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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,549	54,681	44,128	43,835	35,142	24,015
Market Cap Growth	6.60%	23.91%	0.67%	24.73%	46.33%	-4.08%
Enterprise Value	66,476	60,692	49,818	49,169	39,125	27,618
Last Close Price	71.76	63.04	49.70	46.61	34.71	22.26
PE Ratio	32.76	28.68	23.95	24.31	21.98	18.71
PS Ratio	4.66	4.10	3.56	3.67	3.57	2.83
PB Ratio	-90.97	-49.93	-32.32	-49.79	-716.39	233.77
P/FCF Ratio	52.08	33.79	27.72	20.43	17.21	13.83
P/OCF Ratio	29.56	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	57.18	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	3.05%	3.49%	4.17%	4.11%	4.55%	5.34%
FCF Yield	1.92%	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.