O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	60,474	56,209	52,816	47,585	32,788	33,158
Market Cap Growth	26.95%	6.42%	10.99%	45.13%	-1.12%	20.22%
Enterprise Value	67,972	63,771	59,252	53,089	38,487	38,980
PE Ratio	26.05	23.95	24.31	21.98	18.71	23.84
PS Ratio	3.76	3.56	3.67	3.57	2.83	3.27
PB Ratio	-47.90	-32.32	-49.79	-716.39	233.77	83.45
P/FCF Ratio	30.07	27.48	20.32	17.15	13.74	30.49
P/OCF Ratio	19.99	18.53	16.78	14.84	11.56	19.41
EV/Sales Ratio	4.23	4.03	4.11	3.98	3.32	3.84
EV/EBITDA Ratio	18.54	17.64	17.88	16.31	14.04	17.71
EV/EBIT Ratio	20.97	19.89	20.04	18.14	15.85	20.19
EV/FCF Ratio	33.80	31.18	22.79	19.14	16.12	35.84
Debt / Equity Ratio	-5.45	-4.51	-6.17	-88.32	43.95	14.75
Debt / EBITDA Ratio	2.07	2.17	1.97	1.80	2.25	2.66
Debt / FCF Ratio	3.77	3.83	2.52	2.11	2.58	5.39
Quick Ratio	0.08	0.10	0.08	0.13	0.15	0.07
Current Ratio	0.71	0.73	0.72	0.77	0.86	0.86
Asset Turnover	1.17	1.18	1.18	1.13	0.99	0.98
Interest Coverage	15.13	15.90	18.74	20.22	15.07	13.79
Return on Equity (ROE)	-145.90%	-139.00%	-234.80%	251634.40%	453.00%	514.90%
Return on Assets (ROA)	17.30%	17.50%	17.80%	18.30%	14.90%	13.50%
Return on Capital (ROIC)	40.82%	40.78%	41.82%	39.14%	29.67%	23.84%
Earnings Yield	3.93%	4.17%	4.11%	4.55%	5.34%	4.20%
FCF Yield	3.33%	3.64%	4.92%	5.83%	7.28%	3.28%
Buyback Yield / Dilution	4.72%	6.10%	6.68%	6.51%	4.28%	5.46%
Total Shareholder Return	4.72%	6.10%	6.68%	6.51%	4.28%	5.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).