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O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
84.90
-0.13 (-0.15%)
At close: Oct 2, 2026, 4:00 PM EDT
85.00
+0.10 (0.12%)
After-hours: Oct 2, 2026, 7:43 PM EDT

O'Reilly Automotive Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
68,68176,99168,45756,20952,81647,585
Market Cap Growth
-23.41%12.47%21.79%6.42%10.99%45.13%
Enterprise Value
77,93585,12175,98263,45659,24452,977
Last Close Price
84.9091.2179.0563.3456.2747.08

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.9430.3328.6823.9524.3121.98
Forward PE
24.5128.1926.9122.7223.4223.22
PS Ratio
3.704.334.103.563.673.57
PB Ratio
--100.86-49.93-32.32-49.79-716.39
P/FCF Ratio
31.8548.3333.7927.7220.4317.21
P/OCF Ratio
20.8827.8822.4518.5316.7814.84
PEG Ratio
1.842.112.261.851.991.97

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.204.794.554.014.113.98
EV/EBITDA Ratio
18.6921.4320.4617.6417.8416.26
EV/EBIT Ratio
21.4624.6023.3719.9020.0018.08
EV/FCF Ratio
36.1453.4337.5031.2922.9219.16

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-5.22-11.12-5.78-4.51-6.17-88.32
Debt / EBITDA Ratio
2.011.861.861.911.731.58
Debt / FCF Ratio
4.455.333.913.872.532.12
Net Debt / Equity Ratio
-5.04-10.78-5.63-4.31-6.02-82.08
Net Debt / EBITDA Ratio
2.222.072.082.091.921.67
Net Debt / FCF Ratio
4.295.173.813.702.471.97
Asset Turnover
1.121.131.161.191.181.14
Inventory Turnover
1.581.591.671.711.751.72
Quick Ratio
0.090.090.080.100.080.13
Current Ratio
0.750.770.710.730.720.77
Return on Equity (ROE)
-----5863.57%
Return on Assets (ROA)
13.67%13.76%14.13%15.04%15.21%15.71%
Return on Invested Capital (ROIC)
36.48%37.72%39.75%42.29%40.31%39.02%
Return on Capital Employed (ROCE)
46.50%44.60%49.20%51.30%53.20%50.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.86%3.30%3.49%4.17%4.11%4.55%
FCF Yield
3.14%2.07%2.96%3.61%4.89%5.81%
Buyback Yield / Dilution
2.75%2.80%3.76%6.10%6.68%6.51%
SEC Filings: 10-K · 10-Q