O'Reilly Automotive, Inc. (ORLY)

NASDAQ: ORLY · Real-Time Price · USD

89.92

-2.08 (-2.26%)

At close: Oct 23, 2026, 4:00 PM EDT

91.21

+1.29 (1.43%)

After-hours: Oct 23, 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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 Capitalization	72,742	76,991	68,457	56,209	52,816	47,585
Market Cap Growth	-15.29%	12.47%	21.79%	6.42%	10.99%	45.13%
Enterprise Value	81,996	85,121	75,982	63,456	59,244	52,977
Last Close Price	89.92	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	Oct '26 Oct 23, 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	28.54	30.33	28.68	23.95	24.31	21.98
Forward PE	25.94	28.19	26.91	22.72	23.42	23.22
PS Ratio	3.92	4.33	4.10	3.56	3.67	3.57
PB Ratio	-	-100.86	-49.93	-32.32	-49.79	-716.39
P/FCF Ratio	33.74	48.33	33.79	27.72	20.43	17.21
P/OCF Ratio	22.11	27.88	22.45	18.53	16.78	14.84
PEG Ratio	1.76	2.11	2.26	1.85	1.99	1.97

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	4.41	4.79	4.55	4.01	4.11	3.98
EV/EBITDA Ratio	19.66	21.43	20.46	17.64	17.84	16.26
EV/EBIT Ratio	22.58	24.60	23.37	19.90	20.00	18.08
EV/FCF Ratio	38.03	53.43	37.50	31.29	22.92	19.16

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	-5.22	-11.12	-5.78	-4.51	-6.17	-88.32
Debt / EBITDA Ratio	2.01	1.86	1.86	1.91	1.73	1.58
Debt / FCF Ratio	4.45	5.33	3.91	3.87	2.53	2.12
Net Debt / Equity Ratio	-5.04	-10.78	-5.63	-4.31	-6.02	-82.08
Net Debt / EBITDA Ratio	2.22	2.07	2.08	2.09	1.92	1.67
Net Debt / FCF Ratio	4.29	5.17	3.81	3.70	2.47	1.97
Asset Turnover	1.12	1.13	1.16	1.19	1.18	1.14
Inventory Turnover	1.58	1.59	1.67	1.71	1.75	1.72
Quick Ratio	0.09	0.09	0.08	0.10	0.08	0.13
Current Ratio	0.75	0.77	0.71	0.73	0.72	0.77
Return on Equity (ROE)	-	-	-	-	-	5863.57%
Return on Assets (ROA)	13.67%	13.76%	14.13%	15.04%	15.21%	15.71%
Return on Invested Capital (ROIC)	36.48%	37.72%	39.75%	42.29%	40.31%	39.02%
Return on Capital Employed (ROCE)	46.50%	44.60%	49.20%	51.30%	53.20%	50.10%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	3.50%	3.30%	3.49%	4.17%	4.11%	4.55%
FCF Yield	2.96%	2.07%	2.96%	3.61%	4.89%	5.81%
Buyback Yield / Dilution	2.75%	2.80%	3.76%	6.10%	6.68%	6.51%

SEC Filings: 10-K · 10-Q