ORLY ROE - Return on Equity

Profitability analysis for O’Reilly Automotive Inc

Stock Price

$94.63

-1.01% today

Return on Equity (ROE)

0.6%

Poor - Low capital efficiency

Key Profitability Metrics

Return on Equity

0.6%

Profit per dollar of equity

Return on Assets

0.1%

Profit per dollar of assets

Return on Invested Capital

0.6%

Profit per dollar invested

Industry Comparison

ORLY ROE

0.6%

Consumer Cyclical Average

12.0%

Difference

-11.4%

Below industry by 95.1%

ORLY is underperforming Consumer Cyclical peers, suggesting potential for operational improvements.

DuPont Analysis - ROE Breakdown

ROE can be decomposed into three components using the DuPont formula:
ROE = Net Margin × Asset Turnover × Equity Multiplier

Net Profit Margin

0.1%

Thin margins

Asset Turnover

0.00x

Capital intensive

Equity Multiplier

0.00x

Conservative

0.6% = 0.1% × 0.00 × 0.00

What ROE Means for Investors

1

Capital Efficiency

ORLY's ROE of 0.6% shows moderate capital efficiency. There may be room for improvement in profitability.

2

Competitive Advantage

ROE below industry average may indicate competitive pressures, operational inefficiencies, or industry headwinds affecting O’Reilly Automotive Inc.

3

Growth Potential

With moderate ROE, ORLY may need external financing or debt to fund significant growth initiatives, potentially diluting shareholders or increasing leverage.

4

Leverage Consideration

ORLY has conservative leverage (0.0x equity multiplier), suggesting the ROE reflects genuine operational efficiency rather than financial engineering.

ROE Calculation Data

Most Recent Quarter

Net Income

$$2.39B

Shareholders Equity

$0.00B

Formula

ROE = (Net Income / Shareholders Equity) × 100

Analyze ORLY in Depth

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Frequently Asked Questions

What is ORLY ROE (Return on Equity)?

ORLY's Return on Equity (ROE) is 0.6%, which is considered poor. ROE measures how efficiently O’Reilly Automotive Inc generates profit from shareholders' equity. For every dollar of equity, ORLY generates 0.6 cents in profit.

Is ORLY ROE good or bad?

ORLY's ROE of 0.6% is poor and below the Consumer Cyclical average of approximately 12.0%. Low capital efficiency. It trails industry peers by 95.1%.

What is the difference between ROE, ROA, and ROIC?

ROE (Return on Equity) at 0.6% measures returns on shareholder equity. ROA (Return on Assets) at 0.1% measures how efficiently ORLY uses its total assets. ROIC (Return on Invested Capital) at 0.6% shows returns on all capital invested, including debt. All three metrics help evaluate O’Reilly Automotive Inc's profitability from different angles.

How does ORLY generate its ROE?

ORLY generates its 0.6% ROE through the DuPont formula: Net Margin (0.1%) × Asset Turnover (0.00) × Equity Multiplier (0.00). This shows thin profit margins, capital-intensive operations, and conservative capital structure.

Should I invest in ORLY based on ROE?

While ORLY's ROE of 0.6% is poor, ROE alone shouldn't determine investment decisions. Moderate ROE suggests steady but unexceptional returns. Consider ROE alongside other metrics like debt levels, growth rates, valuation multiples, and industry trends before investing.

What factors affect ORLY Return on Equity?

ORLY's ROE is affected by three key drivers: (1) Profitability - net margins from pricing power and cost management, (2) Efficiency - how well O’Reilly Automotive Inc uses its assets to generate sales, and (3) Leverage - the amount of debt used to finance operations. Consumer Cyclical sector dynamics, competitive positioning, management quality, and economic conditions all impact these drivers.

Disclaimer: ROE analysis is based on publicly available financial data and should not be considered financial advice. High ROE can be misleading if driven primarily by excessive leverage. Always analyze multiple metrics and consider your own research before making investment decisions.

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