O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
96.30
+0.51 (0.53%)
Oct 28, 2025, 4:00 PM EDT - Market closed

O'Reilly Automotive Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
81,55068,45756,20952,81647,58532,788
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Market Cap Growth
18.39%21.79%6.42%10.99%45.13%-1.12%
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Enterprise Value
89,74775,98263,45659,24452,97737,707
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Last Close Price
96.3079.0563.3456.2747.0830.17
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PE Ratio
33.4528.6823.9524.3121.9818.71
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Forward PE
29.7826.9122.7223.4223.2219.99
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PS Ratio
4.724.103.563.673.572.83
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PB Ratio
--49.93-32.32-49.79-716.39233.77
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P/FCF Ratio
52.1833.7927.7220.4317.2113.83
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P/OCF Ratio
29.6222.4518.5316.7814.8411.56
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PEG Ratio
2.102.261.851.991.971.75
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EV/Sales Ratio
5.144.554.014.113.983.25
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EV/EBITDA Ratio
23.1920.4617.6417.8416.2613.78
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EV/EBIT Ratio
26.6223.3719.9020.0018.0815.56
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EV/FCF Ratio
57.4337.5031.2922.9219.1615.90
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Debt / Equity Ratio
-9.39-5.78-4.51-6.17-88.3243.95
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Debt / EBITDA Ratio
1.891.861.911.731.581.95
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Debt / FCF Ratio
5.383.913.872.532.122.60
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Asset Turnover
1.131.161.191.181.141.04
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Inventory Turnover
1.611.671.711.751.721.55
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Quick Ratio
0.090.080.100.080.130.15
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Current Ratio
0.760.710.730.720.770.86
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Return on Equity (ROE)
----5863.57%651.90%
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Return on Assets (ROA)
13.66%14.13%15.04%15.21%15.71%13.57%
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Return on Capital (ROIC)
30.59%32.13%34.40%32.81%30.25%24.10%
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Return on Capital Employed (ROCE)
44.50%49.20%51.30%53.20%50.10%38.20%
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Earnings Yield
3.05%3.49%4.17%4.11%4.55%5.34%
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FCF Yield
1.92%2.96%3.61%4.89%5.81%7.23%
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Buyback Yield / Dilution
2.88%3.76%6.10%6.68%6.51%4.28%
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Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q