O'Reilly Automotive, Inc.
ORLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.24 | 1.64 | 3.32 | 0.70 |
| FCF Yield | 2.93% | 3.53% | 4.76% | 5.68% |
| EV / EBITDA | 20.64 | 17.98 | 18.34 | 16.65 |
| Quality | ||||
| ROIC | 36.26% | 37.72% | 38.77% | 36.88% |
| Gross Margin | 51.20% | 51.26% | 51.23% | 52.67% |
| Cash Conversion Ratio | 1.28 | 1.29 | 1.45 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.06% | 5.86% | 7.48% | 9.50% |
| Free Cash Flow Growth | -0.08% | -21.55% | -6.49% | 16.59% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | 2.09 | 1.94 | 1.69 |
| Interest Coverage | 14.61 | 15.81 | 18.78 | 20.24 |
| Efficiency | ||||
| Inventory Turnover | 1.60 | 1.65 | 1.61 | 1.71 |
| Cash Conversion Cycle | -53.13 | -55.98 | -67.14 | -47.82 |