O'Reilly Automotive, Inc. (BMV:ORLY)

O'Reilly Automotive Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,385,907	1,386,080	1,426,467	950,260	1,030,233	975,509
Market Cap Growth	-11.23%	-2.83%	50.11%	-7.76%	5.61%	49.52%
Enterprise Value	1,529,050	1,532,450	1,583,274	1,072,777	1,155,610	1,086,063
Last Close Price	1622.05	1650.90	1637.78	1089.30	1091.27	964.80
PE Ratio	30.33	30.33	28.68	23.95	24.31	21.98
PS Ratio	4.33	4.33	4.10	3.56	3.67	3.57
PB Ratio	-100.85	-100.86	-49.93	-32.32	-49.79	-716.39
P/FCF Ratio	48.32	48.33	33.79	27.72	20.43	17.21
P/OCF Ratio	27.87	27.88	22.45	18.53	16.78	14.84
EV/Sales Ratio	4.94	4.79	4.55	4.01	4.11	3.98
EV/EBITDA Ratio	19.26	21.43	20.46	17.64	17.84	16.26
EV/EBIT Ratio	25.40	24.60	23.37	19.90	20.00	18.08
EV/FCF Ratio	53.31	53.43	37.50	31.29	22.92	19.16
Debt / Equity Ratio	-11.12	-11.12	-5.78	-4.51	-6.17	-88.32
Debt / EBITDA Ratio	1.86	1.86	1.86	1.91	1.73	1.58
Debt / FCF Ratio	5.33	5.33	3.91	3.87	2.53	2.12
Net Debt / Equity Ratio	-10.87	-10.87	-5.63	-4.31	-6.02	-82.08
Net Debt / EBITDA Ratio	2.09	2.09	2.08	2.09	1.92	1.67
Net Debt / FCF Ratio	5.21	5.21	3.81	3.70	2.47	1.97
Asset Turnover	1.13	1.13	1.16	1.19	1.18	1.14
Inventory Turnover	1.59	1.59	1.67	1.71	1.75	1.72
Quick Ratio	0.09	0.09	0.08	0.10	0.08	0.13
Current Ratio	0.77	0.77	0.71	0.73	0.72	0.77
Return on Equity (ROE)	-	-	-	-	-	5863.57%
Return on Assets (ROA)	13.76%	13.76%	14.13%	15.04%	15.21%	15.71%
Return on Invested Capital (ROIC)	36.54%	38.86%	41.64%	44.47%	42.53%	40.43%
Return on Capital Employed (ROCE)	44.60%	44.60%	49.20%	51.30%	53.20%	50.10%
Earnings Yield	3.30%	3.30%	3.49%	4.17%	4.11%	4.55%
FCF Yield	2.07%	2.07%	2.96%	3.61%	4.89%	5.81%
Buyback Yield / Dilution	2.80%	2.80%	3.76%	6.10%	6.68%	6.51%

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