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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68,118	56,209	52,816	47,585	32,788	33,158
Market Cap Growth	21.97%	6.42%	10.99%	45.13%	-1.12%	20.22%
Enterprise Value	75,643	63,456	59,244	52,977	37,707	38,740
Last Close Price	1179.92	950.08	844.03	706.23	452.57	438.26
PE Ratio	29.21	23.95	24.31	21.98	18.71	23.84
Forward PE	26.77	22.72	23.42	23.22	19.99	22.62
PS Ratio	4.21	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	34.82	27.72	20.43	17.21	13.83	30.69
P/OCF Ratio	23.16	18.53	16.78	14.84	11.56	19.41
PEG Ratio	2.28	1.85	1.99	1.97	1.75	1.70
EV/Sales Ratio	4.60	4.01	4.11	3.98	3.25	3.82
EV/EBITDA Ratio	20.53	17.64	17.84	16.26	13.77	17.66
EV/EBIT Ratio	23.39	19.90	20.00	18.08	15.56	20.15
EV/FCF Ratio	38.67	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	3.51%	4.17%	4.11%	4.55%	5.34%	4.20%
FCF Yield	2.87%	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.