O'Reilly Automotive, Inc. (FRA:OM6)

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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,510	66,123	50,852	49,420	41,841	26,804
Market Cap Growth	8.70%	30.03%	2.90%	18.11%	56.10%	-9.28%
Enterprise Value	80,504	73,391	57,408	55,434	46,583	30,825
Last Close Price	86.98	76.33	56.59	52.57	41.60	24.56
PE Ratio	34.72	28.68	23.95	24.31	21.98	18.71
PS Ratio	4.94	4.10	3.56	3.67	3.57	2.83
PB Ratio	-96.40	-49.93	-32.32	-49.79	-716.39	233.77
P/FCF Ratio	55.19	33.79	27.72	20.43	17.21	13.83
P/OCF Ratio	31.33	22.45	18.53	16.78	14.84	11.56
EV/Sales Ratio	5.36	4.55	4.01	4.11	3.98	3.25
EV/EBITDA Ratio	21.02	20.46	17.64	17.84	16.26	13.78
EV/EBIT Ratio	27.76	23.37	19.90	20.00	18.08	15.56
EV/FCF Ratio	60.44	37.50	31.29	22.92	19.16	15.90
Debt / Equity Ratio	-9.39	-5.78	-4.51	-6.17	-88.32	43.95
Debt / EBITDA Ratio	1.89	1.86	1.91	1.73	1.58	1.95
Debt / FCF Ratio	5.38	3.91	3.87	2.53	2.12	2.60
Asset Turnover	1.13	1.16	1.19	1.18	1.14	1.04
Inventory Turnover	1.61	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	0.76	0.71	0.73	0.72	0.77	0.86
Return on Equity (ROE)	-	-	-	-	5863.57%	651.90%
Return on Assets (ROA)	13.66%	14.13%	15.04%	15.21%	15.71%	13.57%
Return on Capital (ROIC)	30.59%	32.13%	34.40%	32.81%	30.25%	24.10%
Return on Capital Employed (ROCE)	44.50%	49.20%	51.30%	53.20%	50.10%	38.20%
Earnings Yield	2.88%	3.49%	4.17%	4.11%	4.55%	5.34%
FCF Yield	1.81%	2.96%	3.61%	4.89%	5.81%	7.23%
Buyback Yield / Dilution	2.88%	3.76%	6.10%	6.68%	6.51%	4.28%

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