O'Reilly Automotive Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	67,092	66,958	59,432	49,601	45,890	41,275
Market Cap Growth	-10.26%	12.66%	19.82%	8.09%	11.18%	47.07%
Enterprise Value	74,285	73,809	65,859	55,855	51,183	45,780
PE Ratio	31.04	30.71	29.17	24.74	25.24	22.71
Forward PE	28.46	28.19	26.91	22.72	23.42	23.22
PEG Ratio	-	2.11	2.26	1.85	1.99	1.97
PS Ratio	4.43	4.32	4.08	3.60	3.65	3.55
PB Ratio	-103.19	-100.60	-49.72	-32.71	-49.62	-712.64
P/TBV Ratio	-89.45	-102.27	-50.77	-33.32	-51.69	-740.09
P/FCF Ratio	49.44	48.20	33.64	28.05	20.36	17.12
P/OCF Ratio	28.52	27.80	22.35	18.75	16.72	14.76
EV/Sales Ratio	4.78	4.76	4.52	4.05	4.07	3.94
EV/EBITDA Ratio	18.62	21.31	20.34	17.82	17.72	16.18
EV/EBIT Ratio	24.56	24.46	23.23	20.10	19.87	18.00
EV/FCF Ratio	54.75	53.13	37.28	31.59	22.71	18.99
Debt / Equity Ratio	-10.55	-10.55	-5.47	-4.28	-5.82	-83.24
Debt / EBITDA Ratio	2.14	2.14	2.13	2.18	1.98	1.81
Debt / FCF Ratio	5.33	5.33	3.91	3.87	2.53	2.12
Net Debt / Equity Ratio	-10.87	-10.87	-5.68	-4.35	-6.07	-82.87
Net Debt / EBITDA Ratio	2.09	2.09	2.10	2.10	1.94	1.70
Net Debt / FCF Ratio	5.21	5.21	3.85	3.73	2.49	1.99
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	0.08	0.08	0.08	0.10	0.08	0.13
Current Ratio	0.77	0.77	0.71	0.73	0.71	0.77
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	3.22%	3.26%	3.43%	4.04%	3.96%	4.40%
FCF Yield	2.02%	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.