O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,837	68,457	56,209	52,816	47,585	32,788
Market Cap Growth	22.10%	21.79%	6.42%	10.99%	45.13%	-1.12%
Enterprise Value	93,832	75,982	63,456	59,244	52,977	37,707
Last Close Price	101.38	79.05	63.34	56.27	47.08	30.17
PE Ratio	35.32	28.68	23.95	24.31	21.98	18.71
Forward PE	31.43	26.91	22.72	23.42	23.22	19.99
PS Ratio	4.97	4.10	3.56	3.67	3.57	2.83
PB Ratio	-	-49.93	-32.32	-49.79	-716.39	233.77
P/FCF Ratio	54.84	33.79	27.72	20.43	17.21	13.83
P/OCF Ratio	31.13	22.45	18.53	16.78	14.84	11.56
PEG Ratio	2.34	2.26	1.85	1.99	1.97	1.75
EV/Sales Ratio	5.37	4.55	4.01	4.11	3.98	3.25
EV/EBITDA Ratio	24.25	20.46	17.64	17.84	16.26	13.78
EV/EBIT Ratio	27.83	23.37	19.90	20.00	18.08	15.56
EV/FCF Ratio	60.04	37.50	31.29	22.92	19.16	15.90
Debt / Equity Ratio	-9.39	-5.78	-4.51	-6.17	-88.32	43.95
Debt / EBITDA Ratio	1.89	1.86	1.91	1.73	1.58	1.95
Debt / FCF Ratio	5.38	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	1.61	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	0.76	0.71	0.73	0.72	0.77	0.86
Return on Equity (ROE)	-	-	-	-	5863.57%	651.90%
Return on Assets (ROA)	13.66%	14.13%	15.04%	15.21%	15.71%	13.57%
Return on Capital (ROIC)	30.59%	32.13%	34.40%	32.81%	30.25%	24.10%
Return on Capital Employed (ROCE)	44.50%	49.20%	51.30%	53.20%	50.10%	38.20%
Earnings Yield	2.90%	3.49%	4.17%	4.11%	4.55%	5.34%
FCF Yield	1.82%	2.96%	3.61%	4.89%	5.81%	7.23%
Buyback Yield / Dilution	2.88%	3.76%	6.10%	6.68%	6.51%	4.28%

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q