O'Reilly Automotive Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	77,813	76,791	68,159	56,885	52,629	47,336
Market Cap Growth	0.79%	12.66%	19.82%	8.09%	11.18%	47.07%
Enterprise Value	85,466	84,648	75,531	64,058	58,699	52,503
Last Close Price	93.00	91.21	79.05	63.34	56.27	47.08
PE Ratio	31.08	30.71	29.17	24.74	25.24	22.71
Forward PE	28.63	28.19	26.91	22.72	23.42	23.22
PEG Ratio	2.20	2.11	2.26	1.85	1.99	1.97
PS Ratio	4.34	4.32	4.08	3.60	3.65	3.55
PB Ratio	-	-100.60	-49.72	-32.71	-49.62	-712.64
P/TBV Ratio	-104.28	-102.27	-50.77	-33.32	-51.69	-740.09
P/FCF Ratio	48.48	48.20	33.64	28.05	20.36	17.12
P/OCF Ratio	27.96	27.80	22.35	18.75	16.72	14.76
EV/Sales Ratio	4.81	4.76	4.52	4.05	4.07	3.94
EV/EBITDA Ratio	21.52	21.31	20.34	17.82	17.72	16.18
EV/EBIT Ratio	24.70	24.46	23.23	20.10	19.87	18.00
EV/FCF Ratio	53.64	53.13	37.28	31.59	22.71	18.99
Debt / Equity Ratio	-10.55	-10.55	-5.47	-4.28	-5.82	-83.24
Debt / EBITDA Ratio	2.14	2.14	2.13	2.18	1.98	1.81
Debt / FCF Ratio	5.33	5.33	3.91	3.87	2.53	2.12
Net Debt / Equity Ratio	-10.87	-10.87	-5.68	-4.35	-6.07	-82.87
Net Debt / EBITDA Ratio	2.09	2.09	2.10	2.10	1.94	1.70
Net Debt / FCF Ratio	5.21	5.21	3.85	3.73	2.49	1.99
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	0.08	0.08	0.08	0.10	0.08	0.13
Current Ratio	0.77	0.77	0.71	0.73	0.71	0.77
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	3.29%	3.26%	3.43%	4.04%	3.96%	4.40%
FCF Yield	2.06%	2.07%	2.97%	3.56%	4.91%	5.84%
Buyback Yield / Dilution	2.80%	2.80%	3.76%	6.10%	6.68%	6.51%
Total Shareholder Return	2.80%	2.80%	3.76%	6.10%	6.68%	6.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q