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O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
93.10
+0.50 (0.53%)
Feb 18, 2026, 10:43 AM EST - Market open

O'Reilly Automotive Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
78,37876,99168,45756,20952,81647,585
Market Cap Growth
3.62%12.47%21.79%6.42%10.99%45.13%
Enterprise Value
86,25985,12175,98263,45659,24452,977
Last Close Price
92.6091.2179.0563.3456.2747.08
PE Ratio
31.4330.3328.6823.9524.3121.98
Forward PE
28.9528.1926.9122.7223.4223.22
PS Ratio
4.434.334.103.563.673.57
PB Ratio
--100.86-49.93-32.32-49.79-716.39
P/FCF Ratio
48.9348.3333.7927.7220.4317.21
P/OCF Ratio
28.2327.8822.4518.5316.7814.84
PEG Ratio
2.212.112.261.851.991.97
EV/Sales Ratio
4.854.794.554.014.113.98
EV/EBITDA Ratio
21.7221.4320.4617.6417.8416.26
EV/EBIT Ratio
24.9324.6023.3719.9020.0018.08
EV/FCF Ratio
54.1453.4337.5031.2922.9219.16
Debt / Equity Ratio
-11.12-11.12-5.78-4.51-6.17-88.32
Debt / EBITDA Ratio
1.861.861.861.911.731.58
Debt / FCF Ratio
5.335.333.913.872.532.12
Net Debt / Equity Ratio
-10.87-10.87-5.63-4.31-6.02-82.08
Net Debt / EBITDA Ratio
2.092.092.082.091.921.67
Net Debt / FCF Ratio
5.215.213.813.702.471.97
Asset Turnover
1.131.131.161.191.181.14
Inventory Turnover
1.591.591.671.711.751.72
Quick Ratio
0.090.090.080.100.080.13
Current Ratio
0.770.770.710.730.720.77
Return on Equity (ROE)
-----5863.57%
Return on Assets (ROA)
13.76%13.76%14.13%15.04%15.21%15.71%
Return on Invested Capital (ROIC)
36.54%38.86%41.64%44.47%42.53%40.43%
Return on Capital Employed (ROCE)
44.60%44.60%49.20%51.30%53.20%50.10%
Earnings Yield
3.26%3.30%3.49%4.17%4.11%4.55%
FCF Yield
2.04%2.07%2.96%3.61%4.89%5.81%
Buyback Yield / Dilution
2.80%2.80%3.76%6.10%6.68%6.51%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q