O'Reilly Automotive, Inc. (LON:0KAB)

O'Reilly Automotive Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	58,345	57,204	54,681	44,128	43,835	35,142
Market Cap Growth	-5.75%	4.61%	23.91%	0.67%	24.73%	46.33%
Enterprise Value	64,495	63,245	60,692	49,818	49,169	39,125
Last Close Price	68.96	67.78	63.04	49.70	46.61	34.71
PE Ratio	30.94	30.33	28.68	23.95	24.31	21.98
PS Ratio	4.42	4.33	4.10	3.56	3.67	3.57
PB Ratio	-102.87	-100.86	-49.93	-32.32	-49.79	-716.39
P/FCF Ratio	49.29	48.33	33.79	27.72	20.43	17.21
P/OCF Ratio	28.43	27.88	22.45	18.53	16.78	14.84
EV/Sales Ratio	4.89	4.79	4.55	4.01	4.11	3.98
EV/EBITDA Ratio	19.07	21.43	20.46	17.64	17.84	16.26
EV/EBIT Ratio	25.14	24.60	23.37	19.90	20.00	18.08
EV/FCF Ratio	54.48	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	3.23%	3.30%	3.49%	4.17%	4.11%	4.55%
FCF Yield	2.03%	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.