Profitability Grade and Underlying Metrics
ORLY Profitability
  ORLY
Gross Profit Margin TTM 51.47 %
Return on Assets TTM 15.26 %
Return on Equity TTM -204.67 %
Return on Capital Employed TTM 44.53 %
Net Income Per EBT TTM 78.74 %
EBT Per Ebit TTM 93.59 %
EBIT Per Revenue TTM 19.3 %
Cash Flow To Debt Ratio TTM 32.77 %
Receivables Turnover TTM 41.3
Payables Turnover TTM 1.2
Inventory Turnover TTM 1.51
Fixed Asset Turnover TTM 204.53 %
Asset Turnover TTM 107.27 %
Operating Cash Flow Per Share TTM 3.25
Free Cash Flow Per Share TTM 1.84
Cash Per Share TTM 24.11 %
Operating Cash Flow Sales Ratio TTM 15.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.77 %
Cash Flow Coverage Ratios TTM 32.77 %
Price To Free Cash Flows Ratio TTM 51.45
Price To Operating Cash Flows Ratio TTM 29.25
Price Cash Flow Ratio TTM 29.25
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ORLY Ratings Summary
ORLY Quant Ranking