Profitability Grade and Underlying Metrics
ORLY Profitability
  ORLY
Gross Profit Margin TTM 51.2 %
Return on Assets TTM 16.02 %
Return on Equity TTM -165.04 %
Return on Capital Employed TTM 49.18 %
Net Income Per EBT TTM 78.38 %
EBT Per Ebit TTM 93.66 %
EBIT Per Revenue TTM 19.46 %
Cash Flow To Debt Ratio TTM 37.14 %
Receivables Turnover TTM 46.82
Payables Turnover TTM 1.25
Inventory Turnover TTM 1.6
Fixed Asset Turnover TTM 145.08 %
Asset Turnover TTM 112.18 %
Operating Cash Flow Per Share TTM 51
Free Cash Flow Per Share TTM 41.74
Cash Per Share TTM 225.83 %
Operating Cash Flow Sales Ratio TTM 17.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.83 %
Cash Flow Coverage Ratios TTM 37.14 %
Price To Free Cash Flows Ratio TTM 31.26
Price To Operating Cash Flows Ratio TTM 25.56
Price Cash Flow Ratio TTM 25.56
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ORLY Ratings Summary
ORLY Quant Ranking