Profitability Grade and Underlying Metrics
ORLY Profitability
  ORLY
Gross Profit Margin TTM 51.23 %
Return on Assets TTM 15.55 %
Return on Equity TTM -165.4 %
Return on Capital Employed TTM 47.77 %
Net Income Per EBT TTM 78.5 %
EBT Per Ebit TTM 93.48 %
EBIT Per Revenue TTM 19.21 %
Cash Flow To Debt Ratio TTM 38.26 %
Receivables Turnover TTM 32.31
Payables Turnover TTM 1.26
Inventory Turnover TTM 1.59
Fixed Asset Turnover TTM 207.24 %
Asset Turnover TTM 110.3 %
Operating Cash Flow Per Share TTM 3.79
Free Cash Flow Per Share TTM 2.49
Cash Per Share TTM 23.36 %
Operating Cash Flow Sales Ratio TTM 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.78 %
Cash Flow Coverage Ratios TTM 38.26 %
Price To Free Cash Flows Ratio TTM 38.71
Price To Operating Cash Flows Ratio TTM 24.38
Price Cash Flow Ratio TTM 24.38
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ORLY Ratings Summary
ORLY Quant Ranking