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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,979	54,681	44,128	43,835	35,142	24,015
Market Cap Growth	32.56%	23.91%	0.67%	24.73%	46.33%	-4.08%
Enterprise Value	71,952	60,692	49,818	49,169	39,125	27,618
Last Close Price	77.70	63.04	49.70	46.61	34.71	22.26
PE Ratio	37.30	28.68	23.95	24.31	21.98	18.71
PS Ratio	5.28	4.10	3.56	3.67	3.57	2.83
PB Ratio	-73.38	-49.93	-32.32	-49.79	-716.39	233.77
P/FCF Ratio	-	33.79	27.72	20.43	17.21	13.83
P/OCF Ratio	-	22.45	18.53	16.78	14.84	11.56
EV/Sales Ratio	5.66	4.55	4.01	4.11	3.98	3.25
EV/EBITDA Ratio	22.30	20.46	17.64	17.84	16.26	13.78
EV/EBIT Ratio	29.46	23.37	19.90	20.00	18.08	15.56
EV/FCF Ratio	55.63	37.50	31.29	22.92	19.16	15.90
Debt / Equity Ratio	-6.75	-5.78	-4.51	-6.17	-88.32	43.95
Debt / EBITDA Ratio	1.91	1.86	1.91	1.73	1.58	1.95
Debt / FCF Ratio	4.69	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	1.63	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	0.72	0.71	0.73	0.72	0.77	0.86
Return on Equity (ROE)	-	-	-	-	5863.57%	651.90%
Return on Assets (ROA)	13.62%	14.13%	15.04%	15.21%	15.71%	13.57%
Return on Capital (ROIC)	31.15%	32.13%	34.40%	32.81%	30.25%	24.10%
Return on Capital Employed (ROCE)	46.40%	49.20%	51.30%	53.20%	50.10%	38.20%
Earnings Yield	2.68%	3.49%	4.17%	4.11%	4.55%	5.34%
FCF Yield	1.96%	2.96%	3.61%	4.89%	5.81%	7.23%
Buyback Yield / Dilution	3.17%	3.76%	6.10%	6.68%	6.51%	4.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.