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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	69,919	66,123	50,852	49,420	41,841	26,804
Market Cap Growth	3.50%	30.03%	2.90%	18.11%	56.10%	-9.28%
Enterprise Value	76,762	73,391	57,408	55,434	46,583	30,825
Last Close Price	82.74	76.33	56.59	52.57	41.60	24.56
PE Ratio	33.02	28.68	23.95	24.31	21.98	18.71
PS Ratio	4.70	4.10	3.56	3.67	3.57	2.83
PB Ratio	-91.69	-49.93	-32.32	-49.79	-716.39	233.77
P/FCF Ratio	52.49	33.79	27.72	20.43	17.21	13.83
P/OCF Ratio	29.80	22.45	18.53	16.78	14.84	11.56
EV/Sales Ratio	5.22	4.55	4.01	4.11	3.98	3.25
EV/EBITDA Ratio	20.49	20.46	17.64	17.84	16.26	13.78
EV/EBIT Ratio	27.05	23.37	19.90	20.00	18.08	15.56
EV/FCF Ratio	57.63	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 Invested Capital (ROIC)	37.43%	41.64%	44.47%	42.53%	40.43%	31.07%
Return on Capital Employed (ROCE)	44.50%	49.20%	51.30%	53.20%	50.10%	38.20%
Earnings Yield	3.03%	3.49%	4.17%	4.11%	4.55%	5.34%
FCF Yield	1.90%	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.