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	Mar '26 Mar 10, 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	79,878	76,791	68,159	56,885	52,629	47,336
Market Cap Growth	6.16%	12.66%	19.82%	8.09%	11.18%	47.07%
Enterprise Value	87,559	84,648	75,531	64,058	58,699	52,503
Last Close Price	95.27	91.21	79.05	63.34	56.27	47.08
PE Ratio	32.05	30.71	29.17	24.74	25.24	22.71
Forward PE	29.52	28.19	26.91	22.72	23.42	23.22
PEG Ratio	2.26	2.11	2.26	1.85	1.99	1.97
PS Ratio	4.46	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	-106.82	-102.27	-50.77	-33.32	-51.69	-740.09
P/FCF Ratio	49.79	48.20	33.64	28.05	20.36	17.12
P/OCF Ratio	28.72	27.80	22.35	18.75	16.72	14.76
EV/Sales Ratio	4.92	4.76	4.52	4.05	4.07	3.94
EV/EBITDA Ratio	22.04	21.31	20.34	17.82	17.72	16.18
EV/EBIT Ratio	25.30	24.46	23.23	20.10	19.87	18.00
EV/FCF Ratio	54.96	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	3.20%	3.26%	3.43%	4.04%	3.96%	4.40%
FCF Yield	2.01%	2.07%	2.97%	3.56%	4.91%	5.84%
Buyback Yield / Dilution	2.63%	2.63%	2.86%	5.38%	6.09%	5.05%

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

SEC Filings: 10-K · 10-Q