O'Reilly Automotive, Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $76.5 Billion | 1/10 | ORLY $76.5B |
AZO $57.6B |
TSCO $29.4B |
WSM $25.1B |
DKS $19.6B |
ULTA $17.4B |
GPC $17.0B |
RH $7.0B |
FIVE $4.8B |
AAP $2.8B |
Gross Margin | 52% | 3/10 | FIVE 100% |
AZO 53% |
ORLY 52% |
WSM 47% |
RH 45% |
AAP 42% |
ULTA 40% |
GPC 37% |
DKS 36% |
TSCO 35% |
Profit Margin | 15% | 1/10 | ORLY 15% |
WSM 14% |
AZO 13% |
ULTA 10% |
DKS 7% |
TSCO 6% |
RH 4% |
GPC 4% |
FIVE 0% |
AAP -1% |
EBITDA margin | 23% | 1/10 | ORLY 23% |
AZO 20% |
WSM 18% |
ULTA 15% |
RH 13% |
TSCO 12% |
DKS 9% |
GPC 7% |
FIVE 5% |
AAP 2% |
Quarterly Revenue | $4.4 Billion | 2/10 | GPC $6.0B |
ORLY $4.4B |
AZO $4.3B |
TSCO $3.8B |
DKS $3.1B |
ULTA $2.5B |
AAP $2.1B |
WSM $1.8B |
FIVE $843.7M |
RH $811.7M |
Quarterly Earnings | $665.5 Million | 1/10 | ORLY $665.5M |
AZO $564.9M |
WSM $249.0M |
ULTA $242.2M |
TSCO $236.4M |
DKS $227.8M |
GPC $226.6M |
RH $33.2M |
FIVE $1.7M |
AAP -$25.4M |
Quarterly Free Cash Flow | $513.7 Million | 3/10 | GPC $743.6M |
AZO $564.8M |
ORLY $513.7M |
AAP $32.9M |
RH -$96.0M |
ULTA -$171.1M |
DKS -$0 |
TSCO -$0 |
FIVE -$0 |
WSM -$0 |
Trailing 4 Quarters Revenue | $16.4 Billion | 3/10 | GPC $23.3B |
AZO $18.6B |
ORLY $16.4B |
TSCO $14.9B |
DKS $12.7B |
ULTA $10.9B |
AAP $10.7B |
WSM $7.9B |
FIVE $3.5B |
RH $3.1B |
Trailing 4 Quarters Earnings | $2.4 Billion | 2/10 | GPC $6.0B |
ORLY $4.4B |
AZO $4.3B |
TSCO $3.8B |
DKS $3.1B |
ULTA $2.5B |
AAP $2.1B |
WSM $1.8B |
FIVE $843.7M |
RH $811.7M |
Quarterly Earnings Growth | 2% | 2/10 | AAP 48% |
ORLY 2% |
DKS 0% |
WSM -1% |
TSCO -5% |
AZO -5% |
ULTA -12% |
GPC -35% |
RH -66% |
FIVE -90% |
Annual Earnings Growth | -6% | 5/10 | WSM 282% |
FIVE 84% |
TSCO 9% |
ULTA 6% |
ORLY -6% |
DKS -14% |
AZO -17% |
GPC -21% |
RH -44% |
AAP -88% |
Quarterly Revenue Growth | 4% | 3/10 | FIVE 31% |
ULTA 8% |
ORLY 4% |
DKS 3% |
TSCO 3% |
GPC 2% |
AZO 2% |
RH -7% |
WSM -18% |
AAP -21% |
Annual Revenue Growth | 0% | 6/10 | WSM 259% |
FIVE 30% |
ULTA 18% |
TSCO 7% |
DKS 3% |
ORLY 0% |
GPC -1% |
AAP -1% |
AZO -13% |
RH -19% |
Cash On Hand | $115.6 Million | 9/10 | DKS $1.5B |
GPC $1.1B |
WSM $826.8M |
AAP $464.5M |
AZO $304.0M |
TSCO $251.5M |
ULTA $177.8M |
FIVE $169.7M |
ORLY $115.6M |
RH $87.0M |
Short Term Debt | $408.6 Million | 4/10 | GPC $811.0M |
DKS $518.0M |
ULTA $484.7M |
ORLY $408.6M |
TSCO $400.2M |
FIVE $351.1M |
AZO $270.1M |
WSM $231.7M |
RH -$0 |
AAP -$0 |
Long Term Debt | $7.3 Billion | 2/10 | AZO $12.0B |
ORLY $7.3B |
GPC $5.2B |
TSCO $5.0B |
DKS $4.0B |
AAP $3.8B |
ULTA $1.7B |
FIVE $1.6B |
RH $1.1B |
WSM $1.1B |
PE | 32.01 | 2/10 | AAP 115.73 |
ORLY 32.01 |
RH 26.93 |
TSCO 26.67 |
WSM 26.09 |
AZO 21.87 |
DKS 19.39 |
FIVE 18.74 |
GPC 15.63 |
ULTA 14.12 |
PS | 4.65 | 1/10 | ORLY 4.65 |
WSM 3.19 |
AZO 3.10 |
RH 2.23 |
TSCO 1.97 |
ULTA 1.59 |
DKS 1.54 |
FIVE 1.40 |
GPC 0.73 |
AAP 0.27 |
PB | 0.00 | 8/10 | WSM 13.16 |
TSCO 12.93 |
ULTA 7.46 |
DKS 3.13 |
FIVE 3.02 |
AAP 1.09 |
GPC 0.84 |
ORLY 0.00 |
RH 0.00 |
AZO 0.00 |
PC | 661.28 | 1/10 | ORLY 661.28 |
AZO 189.50 |
TSCO 116.76 |
ULTA 97.69 |
RH 79.99 |
WSM 30.35 |
FIVE 28.42 |
GPC 15.77 |
DKS 13.46 |
AAP 6.11 |
Liabilities to Equity | 0.00 | 7/10 | AAP 3.80 |
TSCO 3.32 |
WSM 1.61 |
FIVE 1.59 |
ULTA 1.56 |
DKS 1.36 |
ORLY 0.00 |
RH 0.00 |
GPC 0.00 |
AZO 0.00 |
ROA | 0.16 | 4/10 | AZO 70% | ULTA 21% | WSM 19% | ORLY 16% | TSCO 11% | DKS 10% | RH 6% | FIVE 6% | GPC 5% | AAP 0% |
ROE | -1.66 | 10/10 | ULTA 53% |
WSM 50% |
TSCO 49% |
DKS 33% |
GPC 23% |
FIVE 16% |
AAP 1% |
AZO -15% |
RH -141% |
ORLY -166% |
Current Ratio | 0.91 | 9/10 | GPC 1480.72 |
DKS 2.51 |
ULTA 1.64 |
FIVE 1.62 |
WSM 1.62 |
TSCO 1.30 |
AAP 1.26 |
RH 0.96 |
ORLY 0.91 |
AZO 0.18 |
Quick Ratio | 0.01 | 9/10 | AAP 115.73 |
ORLY 32.01 |
RH 26.93 |
TSCO 26.67 |
WSM 26.09 |
AZO 21.87 |
DKS 19.39 |
FIVE 18.74 |
GPC 15.63 |
ULTA 14.12 |
Long Term Debt to Equity | -5.07 | 9/10 | TSCO} 2.21 |
AAP} 1.47 |
DKS} 1.30 |
GPC} 1.10 |
FIVE} 1.00 |
ULTA} 0.71 |
WSM} 0.57 |
AZO} -0.68 |
ORLY} -5.07 |
RH} -6.27 |
Debt to Equity | -5.36 | 9/10 | TSCO 2.39 |
DKS 1.47 |
AAP 1.47 |
GPC 1.28 |
FIVE 1.22 |
ULTA 0.92 |
WSM 0.69 |
AZO -0.70 |
ORLY -5.36 |
RH -6.27 |
Burn Rate | -0.43 | 7/10 | DKS 24.10 |
RH 6.82 |
GPC 5.88 |
TSCO 3.89 |
AAP 2.61 |
FIVE 1.13 |
ORLY -0.43 |
ULTA -3.25 |
WSM -5.60 |
AZO -17.28 |
Cash to Cap | 0.00 | 10/10 | AAP 0.16 |
DKS 0.07 |
GPC 0.06 |
FIVE 0.04 |
WSM 0.03 |
TSCO 0.01 |
RH 0.01 |
ULTA 0.01 |
AZO 0.01 |
ORLY 0.00 |
CCR | 0.77 | 3/10 | GPC 3.28 |
AZO 1.00 |
ORLY 0.77 |
ULTA -0.71 |
AAP -1.30 |
RH -2.89 |
DKS |
TSCO |
FIVE |
WSM |
EV to EBITDA | 82.43 | 4/10 | FIVE} 145.58 |
AAP} 117.59 |
AZO} 82.71 |
ORLY} 82.43 |
WSM} 79.79 |
DKS} 79.23 |
RH} 79.05 |
TSCO} 78.78 |
GPC} 50.78 |
ULTA} 49.52 |
EV to Revenue | 5.11 | 1/10 | ORLY 5.11 |
AZO 3.74 |
WSM 3.25 |
RH 2.57 |
TSCO 2.32 |
FIVE 1.92 |
DKS 1.78 |
ULTA 1.77 |
GPC 0.94 |
AAP 0.58 |