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O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
84.53
-1.52 (-1.77%)
At close: Jul 20, 2026, 4:00 PM EDT
83.00
-1.53 (-1.81%)
Pre-market: Jul 21, 2026, 5:30 AM EDT

O'Reilly Automotive Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
70,05176,79168,16056,88552,62947,336
Market Cap Growth
-10.19%12.66%19.82%8.09%11.18%47.07%
Enterprise Value
78,46585,08875,95064,44759,06652,840
Last Close Price
84.5391.2179.0563.3456.2747.08
PE Ratio
27.5130.7129.1724.7425.2422.71
Forward PE
25.3328.1926.9122.7223.4223.22
PEG Ratio
1.812.112.261.851.991.97
PS Ratio
3.854.324.083.603.653.55
PB Ratio
--100.60-49.72-32.71-49.61-712.64
P/FCF Ratio
36.6148.2033.6428.0520.3617.12
P/OCF Ratio
23.0427.8022.3518.7516.7214.76
EV/Sales Ratio
4.314.794.554.084.103.96
EV/EBITDA Ratio
19.2121.4220.4517.9217.8316.28
EV/EBIT Ratio
22.0424.5923.3620.2319.9918.11
EV/FCF Ratio
41.0153.4137.4831.7822.8519.11
Debt / Equity Ratio
-7.77-10.55-5.47-4.28-5.82-83.24
Debt / EBITDA Ratio
2.142.142.132.181.981.81
Debt / FCF Ratio
4.565.333.913.872.532.12
Net Debt / Equity Ratio
-7.95-10.87-5.68-4.35-6.07-82.87
Net Debt / EBITDA Ratio
2.082.092.102.101.941.70
Net Debt / FCF Ratio
4.435.213.853.732.491.99
Asset Turnover
1.091.131.161.191.181.14
Inventory Turnover
1.531.591.671.711.751.72
Quick Ratio
0.090.080.080.100.080.13
Current Ratio
0.760.770.710.730.710.77
Return on Equity (ROE)
-284.52%-237.85%-153.47%-167.61%-385.50%5863.57%
Return on Assets (ROA)
16.61%17.25%17.72%18.78%18.84%19.47%
Return on Invested Capital (ROIC)
35.92%37.72%39.75%42.26%40.21%38.86%
Return on Capital Employed (ROCE)
46.02%48.16%50.71%54.12%51.80%47.91%
Earnings Yield
3.72%3.26%3.43%4.04%3.96%4.40%
FCF Yield
2.73%2.07%2.97%3.56%4.91%5.84%
Buyback Yield / Dilution
2.66%2.80%3.76%6.10%6.68%6.51%
Total Shareholder Return
2.66%2.80%3.76%6.10%6.68%6.51%
SEC Filings: 10-K · 10-Q