O'Reilly Automotive, Inc. (ORLY)

NASDAQ: ORLY · IEX Real-Time Price · USD

1,092.70

+0.35 (0.03%)

At close: Apr 24, 2024, 4:00 PM

1,049.00

-43.70 (-4.00%)

After-hours: Apr 24, 2024, 7:59 PM EDT

O'Reilly Automotive Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	64,509	56,209	52,816	47,585	32,788	33,158	27,582	20,453	26,299	24,997	19,540	Upgrade
Market Cap Growth	-	6.42%	10.99%	45.13%	-1.12%	20.22%	34.86%	-22.23%	5.21%	27.93%	41.46%	Upgrade
Enterprise Value	72,071	63,771	59,252	53,089	38,487	38,980	30,968	23,385	28,039	26,271	20,678	Upgrade
PE Ratio	28.40	23.95	24.31	21.98	18.71	23.84	20.83	18.04	25.34	26.84	25.11	Upgrade
PS Ratio	4.08	3.56	3.67	3.57	2.83	3.27	2.89	2.28	3.06	3.14	2.71	Upgrade
PB Ratio	-32.32	-32.32	-49.79	-716.39	233.77	83.45	77.99	31.32	16.16	12.75	9.68	Upgrade
P/FCF Ratio	31.54	27.48	20.32	17.15	13.74	30.49	22.46	21.71	25.30	26.76	25.60	Upgrade
P/OCF Ratio	21.26	18.53	16.78	14.84	11.56	19.41	15.97	14.57	17.41	18.58	16.41	Upgrade
EV/Sales Ratio	4.56	4.03	4.11	3.98	3.32	3.84	3.25	2.60	3.26	3.30	2.87	Upgrade
EV/EBITDA Ratio	19.93	17.64	17.88	16.31	14.04	17.71	14.92	11.91	14.56	15.21	14.07	Upgrade
EV/EBIT Ratio	22.48	19.89	20.04	18.14	15.85	20.19	17.05	13.52	16.42	17.31	16.21	Upgrade
EV/FCF Ratio	35.23	31.18	22.79	19.14	16.12	35.84	25.22	24.82	26.97	28.12	27.09	Upgrade
Debt / Equity Ratio	-4.51	-4.51	-6.17	-88.32	43.95	14.75	9.66	4.56	1.16	0.71	0.69	Upgrade
Debt / EBITDA Ratio	2.17	2.17	1.97	1.80	2.25	2.66	1.65	1.52	0.98	0.80	0.94	Upgrade
Debt / FCF Ratio	3.83	3.83	2.52	2.11	2.58	5.39	2.78	3.16	1.82	1.49	1.82	Upgrade
Quick Ratio	0.10	0.10	0.08	0.13	0.15	0.07	0.08	0.09	0.13	0.11	0.16	Upgrade
Current Ratio	0.73	0.73	0.72	0.77	0.86	0.86	0.91	0.93	0.96	0.99	1.09	Upgrade
Asset Turnover	1.18	1.18	1.18	1.13	0.99	0.98	1.22	1.21	1.17	1.18	1.11	Upgrade
Interest Coverage	15.90	15.90	18.74	20.22	15.07	13.79	14.87	18.93	24.08	26.56	23.93	Upgrade
Return on Equity (ROE)	-139.00%	-139.00%	-234.80%	251634.40%	453.00%	514.90%	319.00%	127.40%	58.00%	46.10%	37.60%	Upgrade
Return on Assets (ROA)	17.50%	17.50%	17.80%	18.30%	14.90%	13.50%	16.90%	15.30%	14.10%	13.80%	12.00%	Upgrade
Return on Capital (ROIC)	40.78%	40.78%	41.82%	39.14%	29.67%	23.84%	37.64%	32.89%	30.65%	28.81%	23.74%	Upgrade
Earnings Yield	3.64%	4.17%	4.11%	4.55%	5.34%	4.20%	4.80%	5.54%	3.95%	3.73%	3.98%	Upgrade
FCF Yield	3.17%	3.64%	4.92%	5.83%	7.28%	3.28%	4.45%	4.61%	3.95%	3.74%	3.91%	Upgrade
Buyback Yield / Dilution	6.10%	6.10%	6.68%	6.51%	4.28%	5.46%	8.07%	7.46%	4.72%	4.27%	4.55%	Upgrade
Total Shareholder Return	6.10%	6.10%	6.68%	6.51%	4.28%	5.46%	8.07%	7.46%	4.72%	4.27%	4.55%	Upgrade

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).