O'Reilly Automotive, Inc. (BIT:1ORLY)
Italy flag Italy · Delayed Price · Currency is EUR
81.12
-0.68 (-0.83%)
At close: Mar 2, 2026

O'Reilly Automotive Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
67,87865,99858,58048,89045,23240,683
Market Cap Growth
-5.94%12.66%19.82%8.09%11.18%47.07%
Enterprise Value
74,97673,12965,27555,38950,76445,414
PE Ratio
31.4030.7129.1724.7425.2422.71
Forward PE
29.2728.1926.9122.7223.4223.22
PEG Ratio
-2.112.261.851.991.97
PS Ratio
4.484.324.083.603.653.55
PB Ratio
-104.40-100.60-49.72-32.71-49.62-712.64
P/TBV Ratio
-90.96-102.27-50.77-33.32-51.69-740.09
P/FCF Ratio
50.0248.2033.6428.0520.3617.12
P/OCF Ratio
28.8627.8022.3518.7516.7214.76
EV/Sales Ratio
4.894.794.554.084.103.96
EV/EBITDA Ratio
19.0521.4220.4517.9217.8316.28
EV/EBIT Ratio
25.1224.5923.3620.2319.9918.11
EV/FCF Ratio
55.2553.4137.4831.7822.8519.11
Debt / Equity Ratio
-11.12-11.12-5.78-4.51-6.17-88.32
Debt / EBITDA Ratio
2.142.142.132.181.981.81
Debt / FCF Ratio
5.335.333.913.872.532.12
Net Debt / Equity Ratio
-10.87-10.87-5.68-4.35-6.07-82.87
Net Debt / EBITDA Ratio
2.092.092.102.101.941.70
Net Debt / FCF Ratio
5.215.213.853.732.491.99
Asset Turnover
1.131.131.161.191.181.14
Inventory Turnover
1.591.591.671.711.751.72
Quick Ratio
0.080.080.080.100.080.13
Current Ratio
0.770.770.710.730.710.77
Return on Equity (ROE)
-237.85%-237.85%-153.47%-167.61%-385.50%5863.57%
Return on Assets (ROA)
17.25%17.25%17.72%18.78%18.84%19.47%
Return on Invested Capital (ROIC)
33.13%33.13%34.34%37.51%37.01%35.76%
Return on Capital Employed (ROCE)
48.16%48.16%50.71%54.12%51.80%47.91%
Earnings Yield
3.18%3.26%3.43%4.04%3.96%4.40%
FCF Yield
2.00%2.07%2.97%3.56%4.91%5.84%
Buyback Yield / Dilution
2.63%2.63%2.86%5.38%6.09%5.05%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.