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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58,187	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	64,297	49,818	49,169	39,125	27,618	29,251
Last Close Price	1016.81	745.43	699.20	520.63	333.95	330.83
PE Ratio	32.66	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	4.82	4.01	4.11	3.98	3.25	3.82
EV/EBITDA Ratio	18.78	17.64	17.84	16.26	13.77	17.66
EV/EBIT Ratio	24.49	19.90	20.00	18.08	15.56	20.15
EV/FCF Ratio	44.05	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	3.06%	4.17%	4.11%	4.55%	5.34%	4.20%
FCF Yield	2.51%	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.