O'Reilly Automotive, Inc. (ORLY)

NASDAQ: ORLY · Real-Time Price · USD

90.33

+1.93 (2.18%)

At close: Jun 5, 2026, 4:00 PM EDT

90.56

+0.23 (0.25%)

After-hours: Jun 5, 2026, 7:48 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.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	74,858	76,791	68,160	56,885	52,629	47,336
Market Cap Growth	-4.16%	12.66%	19.82%	8.09%	11.18%	47.07%
Enterprise Value	83,272	84,648	75,531	64,058	58,699	52,503
Last Close Price	90.33	91.21	79.05	63.34	56.27	47.08
PE Ratio	29.40	30.71	29.17	24.74	25.24	22.71
Forward PE	27.08	28.19	26.91	22.72	23.42	23.22
PEG Ratio	1.94	2.11	2.26	1.85	1.99	1.97
PS Ratio	4.11	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	-72.00	-102.27	-50.77	-33.32	-51.69	-740.09
P/FCF Ratio	39.12	48.20	33.64	28.05	20.36	17.12
P/OCF Ratio	24.63	27.80	22.35	18.75	16.72	14.76
EV/Sales Ratio	4.57	4.76	4.52	4.05	4.07	3.94
EV/EBITDA Ratio	20.38	21.31	20.34	17.82	17.72	16.18
EV/EBIT Ratio	23.39	24.46	23.23	20.10	19.87	18.00
EV/FCF Ratio	43.52	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)	25.23%	25.62%	25.74%	28.00%	28.22%	29.00%
Return on Capital Employed (ROCE)	46.02%	48.16%	50.71%	54.12%	51.80%	47.91%
Earnings Yield	3.48%	3.26%	3.43%	4.04%	3.96%	4.40%
FCF Yield	2.56%	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