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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,797	68,457	56,209	52,816	47,585	32,788
Market Cap Growth	9.72%	21.79%	6.42%	10.99%	45.13%	-1.12%
Enterprise Value	86,953	75,982	63,456	59,244	52,977	37,707
Last Close Price	95.14	79.05	63.34	56.27	47.08	30.17
PE Ratio	33.05	28.68	23.95	24.31	21.98	18.71
Forward PE	29.40	26.91	22.72	23.42	23.22	19.99
PS Ratio	4.67	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	50.44	33.79	27.72	20.43	17.21	13.83
P/OCF Ratio	28.63	22.45	18.53	16.78	14.84	11.56
PEG Ratio	2.20	2.26	1.85	1.99	1.97	1.75
EV/Sales Ratio	4.98	4.55	4.01	4.11	3.98	3.25
EV/EBITDA Ratio	22.47	20.46	17.64	17.84	16.26	13.78
EV/EBIT Ratio	25.79	23.37	19.90	20.00	18.08	15.56
EV/FCF Ratio	55.64	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	3.15%	3.49%	4.17%	4.11%	4.55%	5.34%
FCF Yield	1.98%	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