O'Reilly Automotive, Inc. (ORLY)

NASDAQ: ORLY · Real-Time Price · USD

92.23

-1.30 (-1.39%)

At close: Aug 10, 2026, 4:00 PM EDT

92.31

+0.08 (0.08%)

After-hours: Aug 10, 2026, 5:15 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	74,610	76,791	68,159	56,885	52,629	47,336
Market Cap Growth	-16.43%	12.66%	19.82%	8.09%	11.18%	47.07%
Enterprise Value	83,865	85,088	75,950	64,447	59,066	52,840
Last Close Price	92.23	91.21	79.05	63.34	56.27	47.08

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
PE Ratio	29.68	30.71	29.17	24.74	25.24	22.71
Forward PE	27.00	28.19	26.91	22.72	23.42	23.22
PEG Ratio	2.02	2.11	2.26	1.85	1.99	1.97
PS Ratio	4.00	4.32	4.08	3.60	3.65	3.55
PB Ratio	-	-100.60	-49.72	-32.71	-49.61	-712.64
P/FCF Ratio	34.44	48.20	33.64	28.05	20.36	17.12
P/OCF Ratio	22.58	27.80	22.35	18.75	16.72	14.76

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
EV/Sales Ratio	4.50	4.79	4.55	4.08	4.10	3.96
EV/EBITDA Ratio	20.03	21.42	20.45	17.92	17.83	16.28
EV/EBIT Ratio	23.00	24.59	23.36	20.23	19.99	18.11
EV/FCF Ratio	38.74	53.41	37.48	31.78	22.85	19.11

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Debt / Equity Ratio	-4.98	-10.55	-5.47	-4.28	-5.82	-83.24
Debt / EBITDA Ratio	2.30	2.14	2.13	2.18	1.98	1.81
Debt / FCF Ratio	4.45	5.33	3.91	3.87	2.53	2.12
Net Debt / Equity Ratio	-5.08	-10.87	-5.68	-4.35	-6.07	-82.87
Net Debt / EBITDA Ratio	2.24	2.09	2.10	2.10	1.94	1.70
Net Debt / FCF Ratio	4.33	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	1.54	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	0.75	0.77	0.71	0.73	0.71	0.77
Return on Equity (ROE)	-203.95%	-237.85%	-153.47%	-167.61%	-385.50%	5863.57%
Return on Assets (ROA)	16.70%	17.25%	17.72%	18.78%	18.84%	19.47%
Return on Invested Capital (ROIC)	36.48%	37.72%	39.75%	42.26%	40.21%	38.86%
Return on Capital Employed (ROCE)	46.63%	48.16%	50.71%	54.12%	51.80%	47.91%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Earnings Yield	3.57%	3.26%	3.43%	4.04%	3.96%	4.40%
FCF Yield	2.90%	2.07%	2.97%	3.56%	4.91%	5.84%
Buyback Yield / Dilution	2.75%	2.80%	3.76%	6.10%	6.68%	6.51%
Total Shareholder Return	2.75%	2.80%	3.76%	6.10%	6.68%	6.51%

SEC Filings: 10-K · 10-Q