O'Reilly Automotive, Inc. (BIT:1ORLY)

O'Reilly Automotive Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,554	66,123	50,852	49,420	41,841	26,804
Market Cap Growth	22.84%	30.03%	2.90%	18.11%	56.10%	-9.28%
Enterprise Value	72,306	73,391	57,408	55,434	46,583	30,825
Last Close Price	78.66	-	-	-	-	25.54
PE Ratio	29.80	28.68	23.95	24.31	21.98	18.71
PS Ratio	4.20	4.10	3.56	3.67	3.57	2.83
PB Ratio	-52.20	-49.93	-32.32	-49.79	-716.39	233.77
P/FCF Ratio	-	33.79	27.72	20.43	17.21	13.83
P/OCF Ratio	-	22.45	18.53	16.78	14.84	11.56
EV/Sales Ratio	4.98	4.55	4.01	4.11	3.98	3.25
EV/EBITDA Ratio	19.68	20.46	17.64	17.84	16.26	13.78
EV/EBIT Ratio	25.95	23.37	19.90	20.00	18.08	15.56
EV/FCF Ratio	38.32	37.50	31.29	22.92	19.16	15.90
Debt / Equity Ratio	-5.97	-5.78	-4.51	-6.17	-88.32	43.95
Debt / EBITDA Ratio	1.90	1.86	1.91	1.73	1.58	1.95
Debt / FCF Ratio	3.97	3.91	3.87	2.53	2.12	2.60
Asset Turnover	1.14	1.16	1.19	1.18	1.14	1.04
Inventory Turnover	1.65	1.67	1.71	1.75	1.72	1.55
Quick Ratio	0.08	0.08	0.10	0.08	0.13	0.15
Current Ratio	0.71	0.71	0.73	0.72	0.77	0.86
Return on Equity (ROE)	-	-	-	-	5863.57%	651.90%
Return on Assets (ROA)	13.73%	14.13%	15.04%	15.21%	15.71%	13.57%
Return on Capital (ROIC)	31.30%	32.13%	34.40%	32.81%	30.25%	24.10%
Return on Capital Employed (ROCE)	47.80%	49.20%	51.30%	53.20%	50.10%	38.20%
Earnings Yield	3.36%	3.49%	4.17%	4.11%	4.55%	5.34%
FCF Yield	2.88%	2.96%	3.61%	4.89%	5.81%	7.23%
Buyback Yield / Dilution	3.34%	3.76%	6.10%	6.68%	6.51%	4.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.