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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80,398	68,457	56,209	52,816	47,585	32,788
Market Cap Growth	13.70%	21.79%	6.42%	10.99%	45.13%	-1.12%
Enterprise Value	88,595	75,982	63,456	59,244	52,977	37,707
Last Close Price	94.94	79.05	63.34	56.27	47.08	30.17
PE Ratio	32.98	28.68	23.95	24.31	21.98	18.71
Forward PE	29.36	26.91	22.72	23.42	23.22	19.99
PS Ratio	4.66	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	51.45	33.79	27.72	20.43	17.21	13.83
P/OCF Ratio	29.20	22.45	18.53	16.78	14.84	11.56
PEG Ratio	2.07	2.26	1.85	1.99	1.97	1.75
EV/Sales Ratio	5.07	4.55	4.01	4.11	3.98	3.25
EV/EBITDA Ratio	22.90	20.46	17.64	17.84	16.26	13.78
EV/EBIT Ratio	26.28	23.37	19.90	20.00	18.08	15.56
EV/FCF Ratio	56.69	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	3.09%	3.49%	4.17%	4.11%	4.55%	5.34%
FCF Yield	1.94%	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