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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,607,420	1,267,419	1,057,778	978,635	880,207	598,510
Market Cap Growth	23.67%	19.82%	8.09%	11.18%	47.07%	-3.15%
Enterprise Value	1,756,715	1,404,489	1,191,147	1,091,501	976,279	698,482
PE Ratio	35.17	29.16	24.70	25.24	22.71	19.23
Forward PE	33.05	26.91	22.72	23.42	23.22	19.99
PEG Ratio	-	2.26	1.85	1.99	1.97	1.75
PS Ratio	4.98	4.08	3.60	3.65	3.55	2.77
PB Ratio	-69.19	-49.72	-32.70	-49.62	-705.53	229.48
P/TBV Ratio	-1366.12	-50.84	-33.31	-51.69	-732.70	240.26
P/FCF Ratio	-	33.64	28.05	20.36	17.12	13.58
P/OCF Ratio	-	22.35	18.75	16.72	14.76	11.35
EV/Sales Ratio	5.53	4.52	4.05	4.07	3.94	3.24
EV/EBITDA Ratio	21.78	20.34	17.82	17.72	16.18	13.74
EV/EBIT Ratio	28.78	23.23	20.10	19.87	18.00	15.53
EV/FCF Ratio	52.57	37.28	31.59	22.71	18.99	15.84
Debt / Equity Ratio	-6.40	-5.47	-4.28	-5.82	-83.24	41.65
Debt / EBITDA Ratio	2.20	2.13	2.18	1.98	1.81	2.26
Debt / FCF Ratio	4.69	3.91	3.87	2.53	2.12	2.60
Asset Turnover	1.11	1.16	1.19	1.18	1.14	1.04
Inventory Turnover	1.59	1.67	1.71	1.75	1.72	1.55
Quick Ratio	0.09	0.08	0.10	0.08	0.13	0.15
Current Ratio	0.72	0.71	0.73	0.71	0.77	0.86
Return on Equity (ROE)	-186.23%	-153.47%	-167.61%	-385.50%	5863.57%	651.90%
Return on Assets (ROA)	16.87%	17.72%	18.78%	18.84%	19.47%	16.77%
Return on Capital (ROIC)	24.11%	25.38%	27.59%	27.77%	28.56%	24.31%
Return on Capital Employed (ROCE)	48.02%	50.71%	54.12%	51.80%	47.91%	38.46%
Earnings Yield	2.84%	3.43%	4.05%	3.96%	4.40%	5.20%
FCF Yield	2.08%	2.97%	3.56%	4.91%	5.84%	7.37%
Buyback Yield / Dilution	2.72%	2.86%	5.38%	6.09%	5.05%	6.29%
Total Shareholder Return	-	2.86%	5.38%	6.09%	5.05%	6.29%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.