O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
1,377.72
+5.92 (0.43%)
At close: Jun 6, 2025, 4:00 PM
1,382.00
+4.28 (0.31%)
After-hours: Jun 6, 2025, 7:09 PM EDT

O'Reilly Automotive Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
78,51668,45756,20952,81647,58532,788
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Market Cap Growth
23.06%21.79%6.42%10.99%45.13%-1.12%
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Enterprise Value
86,36775,98263,45659,24452,97737,707
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Last Close Price
1377.721185.80950.08844.03706.23452.57
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PE Ratio
33.7428.6823.9524.3121.9818.71
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Forward PE
30.5326.9122.7223.4223.2219.99
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PS Ratio
4.734.103.563.673.572.83
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PB Ratio
--49.93-32.32-49.79-716.39233.77
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P/FCF Ratio
38.5033.7927.7220.4317.2113.83
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P/OCF Ratio
25.3222.4518.5316.7814.8411.56
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PEG Ratio
2.572.261.851.991.971.75
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EV/Sales Ratio
5.124.554.014.113.983.25
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EV/EBITDA Ratio
23.2520.4617.6417.8416.2613.78
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EV/EBIT Ratio
26.6523.3719.9020.0018.0815.56
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EV/FCF Ratio
42.3537.5031.2922.9219.1615.90
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Debt / Equity Ratio
-5.97-5.78-4.51-6.17-88.3243.95
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Debt / EBITDA Ratio
1.901.861.911.731.581.95
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Debt / FCF Ratio
3.973.913.872.532.122.60
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Asset Turnover
1.141.161.191.181.141.04
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Inventory Turnover
1.651.671.711.751.721.55
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Quick Ratio
0.080.080.100.080.130.15
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Current Ratio
0.710.710.730.720.770.86
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Return on Equity (ROE)
----5863.57%651.90%
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Return on Assets (ROA)
13.73%14.13%15.04%15.21%15.71%13.57%
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Return on Capital (ROIC)
31.30%32.13%34.40%32.81%30.25%24.10%
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Return on Capital Employed (ROCE)
47.80%49.20%51.30%53.20%50.10%38.20%
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Earnings Yield
3.03%3.49%4.17%4.11%4.55%5.34%
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FCF Yield
2.60%2.96%3.61%4.89%5.81%7.23%
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Buyback Yield / Dilution
3.34%3.76%6.10%6.68%6.51%4.28%
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q