O'Reilly Automotive, Inc. (VIE:ORLY)

O'Reilly Automotive Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66,890	65,573	66,123	50,852	49,420	41,841
Market Cap Growth	-9.01%	-0.83%	30.03%	2.90%	18.11%	56.10%
Enterprise Value	73,913	72,498	73,391	57,408	55,434	46,583
Last Close Price	78.40	77.74	75.97	56.40	52.34	42.56
PE Ratio	30.94	30.33	28.68	23.95	24.31	21.98
PS Ratio	4.42	4.33	4.10	3.56	3.67	3.57
PB Ratio	-102.88	-100.86	-49.93	-32.32	-49.79	-716.39
P/FCF Ratio	49.30	48.33	33.79	27.72	20.43	17.21
P/OCF Ratio	28.44	27.88	22.45	18.53	16.78	14.84
EV/Sales Ratio	4.91	4.79	4.55	4.01	4.11	3.98
EV/EBITDA Ratio	19.14	21.43	20.46	17.64	17.84	16.26
EV/EBIT Ratio	25.24	24.60	23.37	19.90	20.00	18.08
EV/FCF Ratio	54.47	53.43	37.50	31.29	22.92	19.16
Debt / Equity Ratio	-11.12	-11.12	-5.78	-4.51	-6.17	-88.32
Debt / EBITDA Ratio	1.86	1.86	1.86	1.91	1.73	1.58
Debt / FCF Ratio	5.33	5.33	3.91	3.87	2.53	2.12
Net Debt / Equity Ratio	-10.87	-10.87	-5.63	-4.31	-6.02	-82.08
Net Debt / EBITDA Ratio	2.09	2.09	2.08	2.09	1.92	1.67
Net Debt / FCF Ratio	5.21	5.21	3.81	3.70	2.47	1.97
Asset Turnover	1.13	1.13	1.16	1.19	1.18	1.14
Inventory Turnover	1.59	1.59	1.67	1.71	1.75	1.72
Quick Ratio	0.09	0.09	0.08	0.10	0.08	0.13
Current Ratio	0.77	0.77	0.71	0.73	0.72	0.77
Return on Equity (ROE)	-	-	-	-	-	5863.57%
Return on Assets (ROA)	13.76%	13.76%	14.13%	15.04%	15.21%	15.71%
Return on Invested Capital (ROIC)	36.54%	38.86%	41.64%	44.47%	42.53%	40.43%
Return on Capital Employed (ROCE)	44.60%	44.60%	49.20%	51.30%	53.20%	50.10%
Earnings Yield	3.23%	3.30%	3.49%	4.17%	4.11%	4.55%
FCF Yield	2.03%	2.07%	2.96%	3.61%	4.89%	5.81%
Buyback Yield / Dilution	2.80%	2.80%	3.76%	6.10%	6.68%	6.51%

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