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O'Reilly Automotive, Inc. (LON:0KAB)
London flag London · Delayed Price · Currency is GBP · Price in USD
91.46
-2.34 (-2.49%)
At close: Mar 13, 2026

O'Reilly Automotive Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
57,98458,01251,49242,97539,75935,760
Market Cap Growth
-5.92%12.66%19.82%8.09%11.18%47.07%
Enterprise Value
64,20163,94857,06048,39344,34539,663
PE Ratio
30.7530.7129.1724.7425.2422.71
Forward PE
28.4628.1926.9122.7223.4223.22
PEG Ratio
-2.112.261.851.991.97
PS Ratio
4.394.324.083.603.653.55
PB Ratio
-102.23-100.60-49.72-32.71-49.62-712.64
P/TBV Ratio
-102.55-102.27-50.77-33.32-51.69-740.09
P/FCF Ratio
48.9848.2033.6428.0520.3617.12
P/OCF Ratio
28.2627.8022.3518.7516.7214.76
EV/Sales Ratio
4.784.764.524.054.073.94
EV/EBITDA Ratio
18.6221.3120.3417.8217.7216.18
EV/EBIT Ratio
24.5624.4623.2320.1019.8718.00
EV/FCF Ratio
54.2453.1337.2831.5922.7118.99
Debt / Equity Ratio
-10.55-10.55-5.47-4.28-5.82-83.24
Debt / EBITDA Ratio
2.142.142.132.181.981.81
Debt / FCF Ratio
5.335.333.913.872.532.12
Net Debt / Equity Ratio
-10.87-10.87-5.68-4.35-6.07-82.87
Net Debt / EBITDA Ratio
2.092.092.102.101.941.70
Net Debt / FCF Ratio
5.215.213.853.732.491.99
Asset Turnover
1.131.131.161.191.181.14
Inventory Turnover
1.591.591.671.711.751.72
Quick Ratio
0.080.080.080.100.080.13
Current Ratio
0.770.770.710.730.710.77
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
3.25%3.26%3.43%4.04%3.96%4.40%
FCF Yield
2.04%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.