O'Reilly Automotive, Inc. (ORLY)

NASDAQ: ORLY · Real-Time Price · USD

88.49

-1.19 (-1.33%)

At close: May 15, 2026, 4:00 PM EDT

88.06

-0.43 (-0.48%)

Pre-market: May 18, 2026, 5:38 AM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	73,333	76,791	68,160	56,885	52,629	47,336
Market Cap Growth	-9.04%	12.66%	19.82%	8.09%	11.18%	47.07%
Enterprise Value	81,747	84,648	75,531	64,058	58,699	52,503
Last Close Price	88.49	91.21	79.05	63.34	56.27	47.08
PE Ratio	28.80	30.71	29.17	24.74	25.24	22.71
Forward PE	26.52	28.19	26.91	22.72	23.42	23.22
PEG Ratio	1.90	2.11	2.26	1.85	1.99	1.97
PS Ratio	4.03	4.32	4.08	3.60	3.65	3.55
PB Ratio	-	-100.60	-49.72	-32.71	-49.61	-712.64
P/TBV Ratio	-70.53	-102.27	-50.77	-33.32	-51.69	-740.09
P/FCF Ratio	38.32	48.20	33.64	28.05	20.36	17.12
P/OCF Ratio	24.12	27.80	22.35	18.75	16.72	14.76
EV/Sales Ratio	4.49	4.76	4.52	4.05	4.07	3.94
EV/EBITDA Ratio	20.01	21.31	20.34	17.82	17.72	16.18
EV/EBIT Ratio	22.96	24.46	23.23	20.10	19.87	18.00
EV/FCF Ratio	42.72	53.13	37.28	31.59	22.71	18.99
Debt / Equity Ratio	-7.77	-10.55	-5.47	-4.28	-5.82	-83.24
Debt / EBITDA Ratio	2.14	2.14	2.13	2.18	1.98	1.81
Debt / FCF Ratio	4.56	5.33	3.91	3.87	2.53	2.12
Net Debt / Equity Ratio	-7.95	-10.87	-5.68	-4.35	-6.07	-82.87
Net Debt / EBITDA Ratio	2.08	2.09	2.10	2.10	1.94	1.70
Net Debt / FCF Ratio	4.43	5.21	3.85	3.73	2.49	1.99
Asset Turnover	1.09	1.13	1.16	1.19	1.18	1.14
Inventory Turnover	1.53	1.59	1.67	1.71	1.75	1.72
Quick Ratio	0.09	0.08	0.08	0.10	0.08	0.13
Current Ratio	0.76	0.77	0.71	0.73	0.71	0.77
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)	32.13%	33.13%	34.34%	37.51%	37.01%	35.76%
Return on Capital Employed (ROCE)	46.02%	48.16%	50.71%	54.12%	51.80%	47.91%
Earnings Yield	3.55%	3.26%	3.43%	4.04%	3.96%	4.40%
FCF Yield	2.61%	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%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q