O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
1,343.41
+16.00 (1.21%)
Mar 17, 2025, 1:57 PM EDT - Market open
O'Reilly Automotive Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 17, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 76,940 | 68,457 | 56,209 | 52,816 | 47,585 | 32,788 | Upgrade
|
| Market Cap Growth | 21.79% | 21.79% | 6.42% | 10.99% | 45.13% | -1.12% | Upgrade
|
| Enterprise Value | 84,534 | 75,982 | 63,456 | 59,244 | 52,977 | 37,707 | Upgrade
|
| Last Close Price | 1327.41 | 1185.80 | 950.08 | 844.03 | 706.23 | 452.57 | Upgrade
|
| PE Ratio | 33.04 | 28.68 | 23.95 | 24.31 | 21.98 | 18.71 | Upgrade
|
| Forward PE | 30.35 | 26.91 | 22.72 | 23.42 | 23.22 | 19.99 | Upgrade
|
| PS Ratio | 4.63 | 4.10 | 3.55 | 3.67 | 3.57 | 2.83 | Upgrade
|
| PB Ratio | -56.03 | -49.93 | -32.32 | -49.79 | -716.39 | 233.77 | Upgrade
|
| P/FCF Ratio | 37.91 | 33.79 | 27.72 | 20.43 | 17.21 | 13.83 | Upgrade
|
| P/OCF Ratio | 25.19 | 22.45 | 18.53 | 16.78 | 14.84 | 11.56 | Upgrade
|
| PEG Ratio | 2.41 | 2.26 | 1.85 | 1.99 | 1.97 | 1.75 | Upgrade
|
| EV/Sales Ratio | 5.06 | 4.55 | 4.01 | 4.11 | 3.98 | 3.25 | Upgrade
|
| EV/EBITDA Ratio | 22.76 | 20.46 | 17.64 | 17.84 | 16.26 | 13.77 | Upgrade
|
| EV/EBIT Ratio | 26.00 | 23.37 | 19.90 | 20.00 | 18.08 | 15.56 | Upgrade
|
| EV/FCF Ratio | 41.72 | 37.50 | 31.29 | 22.92 | 19.16 | 15.90 | Upgrade
|
| Debt / Equity Ratio | -5.78 | -5.78 | -4.51 | -6.17 | -88.32 | 43.95 | Upgrade
|
| Debt / EBITDA Ratio | 1.86 | 1.86 | 1.91 | 1.73 | 1.58 | 1.95 | Upgrade
|
| Debt / FCF Ratio | 3.91 | 3.91 | 3.87 | 2.53 | 2.12 | 2.60 | Upgrade
|
| Asset Turnover | 1.16 | 1.16 | 1.19 | 1.18 | 1.14 | 1.04 | Upgrade
|
| Inventory Turnover | 1.67 | 1.67 | 1.71 | 1.75 | 1.72 | 1.55 | Upgrade
|
| Quick Ratio | 0.08 | 0.08 | 0.10 | 0.08 | 0.13 | 0.15 | Upgrade
|
| Current Ratio | 0.71 | 0.71 | 0.73 | 0.71 | 0.77 | 0.86 | Upgrade
|
| Return on Equity (ROE) | - | - | - | - | 5863.57% | 651.90% | Upgrade
|
| Return on Assets (ROA) | 14.13% | 14.13% | 15.04% | 15.21% | 15.71% | 13.57% | Upgrade
|
| Return on Capital (ROIC) | 32.13% | 32.13% | 34.40% | 32.81% | 30.25% | 24.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 49.19% | 49.19% | 51.33% | 53.24% | 50.13% | 38.25% | Upgrade
|
| Earnings Yield | 3.11% | 3.49% | 4.17% | 4.11% | 4.55% | 5.34% | Upgrade
|
| FCF Yield | 2.64% | 2.96% | 3.61% | 4.89% | 5.81% | 7.23% | Upgrade
|
| Buyback Yield / Dilution | 3.76% | 3.76% | 6.10% | 6.68% | 6.51% | 4.28% | Upgrade
|
| Total Shareholder Return | 3.76% | 3.76% | 6.10% | 6.68% | 6.51% | 4.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.