O Reilly Automotive Inc Ratios

Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 48.00%48.56%49.01%50.10%50.67%51.40%52.25%52.47%52.58%52.85%53.15%52.44%52.67%51.23%51.26%51.20%
EBT Margin 10.25%12.77%14.09%15.23%15.93%16.94%18.33%19.05%18.24%17.76%17.64%19.53%20.87%19.42%19.00%18.22%
EBIT Margin 11.09%13.21%14.97%15.81%16.60%17.60%19.00%19.77%19.22%19.03%18.92%20.85%21.89%20.50%20.15%19.46%
EBITDA Margin 11.09%13.21%14.97%15.81%16.60%17.60%19.00%19.77%19.22%19.03%18.92%20.85%21.89%20.50%20.15%19.46%
Operating Margin 11.09%13.21%14.97%15.81%16.60%17.60%19.00%19.77%19.22%19.03%18.92%20.85%21.89%20.50%20.15%19.46%
Net Margin 6.34%7.77%8.77%9.47%10.08%10.78%11.69%12.08%12.58%13.89%13.70%15.10%16.24%15.08%14.84%13.99%
FCF Margin -2.67%6.27%13.66%15.38%7.70%10.54%11.69%12.04%10.45%12.83%10.64%20.43%20.74%17.94%12.82%12.13%
Efficiency
Inventory Average 1.97B2.00B2.13B2.33B2.46B2.59B2.70B2.89B3.10B3.32B3.55B3.67B4.02B4.51B4.88B
Assets Average 4.91B5.27B5.62B5.91B6.30B6.60B6.94B7.39B7.78B9.35B11.16B11.66B12.17B13.25B14.38B
Equity Average 2.48B2.95B3.03B2.48B2.04B1.99B1.99B1.79B1.14B0.50B0.38B0.27B0.04B-0.56B-1.40B-1.56B
Invested Capital 3.48B3.57B3.64B3.20B3.36B3.42B3.36B3.53B3.35B3.55B4.31B0.89B3.78B3.34B3.86B4.18B
Asset Utilization Ratio 1.101.101.101.131.151.211.241.221.231.091.041.141.181.191.16
Leverage & Solvency
Interest Coverage Ratio 11.9018.1530.7724.3122.4923.8426.5023.9618.8914.8613.7215.0220.1518.7315.8014.61
Debt to Equity 0.260.110.280.520.710.690.711.164.569.669.7929.40-57.62-4.12-3.20-4.03
Debt Ratio 0.140.070.150.190.230.210.210.260.390.430.360.360.330.350.400.37
Equity Ratio 0.560.640.520.370.320.310.290.230.090.040.040.01-0.01-0.08-0.13-0.09
Times Interest Earned 11.9018.1530.7724.3122.4923.8426.5023.9618.8914.8613.7215.0220.1518.7315.8014.61
Valuation
Enterprise Value 5.20B8.41B9.90B10.00B13.58B19.29B24.88B26.15B20.41B27.55B33.12B32.32B47.22B52.71B55.93B68.33B
Market Capitalization 5.23B8.44B10.26B10.25B13.81B19.54B25.00B26.30B20.45B27.58B33.16B32.79B47.58B52.82B56.21B68.46B
Return Ratios
Return on Sales 0.06%0.08%0.09%0.09%0.10%0.11%0.12%0.12%0.13%0.14%0.14%0.15%0.16%0.15%0.15%0.14%
Return on Capital Employed 0.19%0.23%0.29%0.32%0.36%0.43%0.48%0.46%0.47%0.39%0.41%0.50%0.58%0.57%0.53%
Return on Invested Capital 0.12%0.12%0.15%0.18%0.21%0.24%0.28%0.31%0.35%0.41%0.38%0.72%0.97%0.64%0.69%0.62%
Return on Assets 0.09%0.10%0.10%0.11%0.12%0.14%0.15%0.15%0.17%0.15%0.16%0.19%0.18%0.18%0.16%
Return on Equity 0.12%0.14%0.17%0.24%0.33%0.39%0.47%0.58%0.99%2.63%3.70%6.52%58.64%-3.86%-1.68%-1.50%