Profitability Grade and Underlying Metrics
ORLY Profitability
  ORLY
Gross Profit Margin TTM 51.4 %
Return on Assets TTM 15.32 %
Return on Equity TTM -179.55 %
Return on Capital Employed TTM 46.36 %
Net Income Per EBT TTM 78.72 %
EBT Per Ebit TTM 93.55 %
EBIT Per Revenue TTM 19.22 %
Cash Flow To Debt Ratio TTM 34.99 %
Receivables Turnover TTM 31.01
Payables Turnover TTM 1.21
Inventory Turnover TTM 1.54
Fixed Asset Turnover TTM 204.83 %
Asset Turnover TTM 108.23 %
Operating Cash Flow Per Share TTM 3.41
Free Cash Flow Per Share TTM 2.07
Cash Per Share TTM 23.26 %
Operating Cash Flow Sales Ratio TTM 16.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.93 %
Cash Flow Coverage Ratios TTM 34.99 %
Price To Free Cash Flows Ratio TTM 51.2
Price To Operating Cash Flows Ratio TTM 31.39
Price Cash Flow Ratio TTM 31.39
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ORLY Ratings Summary
ORLY Quant Ranking