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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	55,691	44,128	43,835	35,142	24,015	25,036
Market Cap Growth	11.05%	0.67%	24.73%	46.33%	-4.08%	15.69%
Enterprise Value	61,704	49,818	49,169	39,125	27,618	29,251
Last Close Price	958.55	745.43	699.20	520.63	333.95	330.83
PE Ratio	31.26	23.95	24.31	21.98	18.71	23.84
PS Ratio	4.06	3.55	3.67	3.57	2.83	3.27
PB Ratio	-46.42	-32.32	-49.79	-716.39	233.77	83.45
P/FCF Ratio	34.15	27.72	20.43	17.21	13.83	30.69
P/OCF Ratio	22.71	18.53	16.78	14.84	11.56	19.41
EV/Sales Ratio	4.70	4.01	4.11	3.98	3.25	3.82
EV/EBITDA Ratio	18.32	17.64	17.84	16.26	13.77	17.66
EV/EBIT Ratio	23.88	19.90	20.00	18.08	15.56	20.15
EV/FCF Ratio	42.27	31.29	22.92	19.16	15.90	35.86
Debt / Equity Ratio	-5.36	-4.51	-6.17	-88.32	43.95	14.75
Debt / EBITDA Ratio	1.83	1.91	1.73	1.58	1.95	2.26
Debt / FCF Ratio	3.94	3.87	2.53	2.12	2.60	5.43
Asset Turnover	1.17	1.19	1.18	1.14	1.04	1.09
Inventory Turnover	1.68	1.71	1.75	1.72	1.55	1.43
Quick Ratio	0.08	0.10	0.08	0.13	0.15	0.07
Current Ratio	0.70	0.73	0.71	0.77	0.86	0.86
Return on Equity (ROE)	-	-	-	5863.57%	651.90%	370.45%
Return on Assets (ROA)	14.37%	15.04%	15.21%	15.71%	13.57%	12.85%
Return on Capital (ROIC)	33.99%	34.40%	32.81%	30.25%	24.10%	23.96%
Earnings Yield	3.14%	4.17%	4.11%	4.55%	5.34%	4.20%
FCF Yield	2.93%	3.61%	4.89%	5.81%	7.23%	3.26%
Buyback Yield / Dilution	4.45%	6.10%	6.68%	6.51%	4.28%	5.46%
Total Shareholder Return	4.45%	6.10%	6.68%	6.51%	4.28%	5.46%

Source: S&P Capital IQ. Standard template. Financial Sources.