O'Reilly Automotive, Inc. (BMV:ORLY)

O'Reilly Automotive Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,518,733	1,426,467	950,260	1,030,233	975,509	652,428
Market Cap Growth	8.49%	50.11%	-7.76%	5.61%	49.52%	4.32%
Enterprise Value	1,666,656	1,583,274	1,072,777	1,155,610	1,086,063	750,302
Last Close Price	1858.00	1637.78	1089.30	1091.27	964.80	604.16
PE Ratio	33.33	28.68	23.95	24.31	21.98	18.71
PS Ratio	4.74	4.10	3.56	3.67	3.57	2.83
PB Ratio	-92.55	-49.93	-32.32	-49.79	-716.39	233.77
P/FCF Ratio	52.98	33.79	27.72	20.43	17.21	13.83
P/OCF Ratio	30.08	22.45	18.53	16.78	14.84	11.56
EV/Sales Ratio	5.25	4.55	4.01	4.11	3.98	3.25
EV/EBITDA Ratio	20.58	20.46	17.64	17.84	16.26	13.78
EV/EBIT Ratio	27.17	23.37	19.90	20.00	18.08	15.56
EV/FCF Ratio	58.14	37.50	31.29	22.92	19.16	15.90
Debt / Equity Ratio	-9.39	-5.78	-4.51	-6.17	-88.32	43.95
Debt / EBITDA Ratio	1.89	1.86	1.91	1.73	1.58	1.95
Debt / FCF Ratio	5.38	3.91	3.87	2.53	2.12	2.60
Asset Turnover	1.13	1.16	1.19	1.18	1.14	1.04
Inventory Turnover	1.61	1.67	1.71	1.75	1.72	1.55
Quick Ratio	0.09	0.08	0.10	0.08	0.13	0.15
Current Ratio	0.76	0.71	0.73	0.72	0.77	0.86
Return on Equity (ROE)	-	-	-	-	5863.57%	651.90%
Return on Assets (ROA)	13.66%	14.13%	15.04%	15.21%	15.71%	13.57%
Return on Capital (ROIC)	30.59%	32.13%	34.40%	32.81%	30.25%	24.10%
Return on Capital Employed (ROCE)	44.50%	49.20%	51.30%	53.20%	50.10%	38.20%
Earnings Yield	3.00%	3.49%	4.17%	4.11%	4.55%	5.34%
FCF Yield	1.89%	2.96%	3.61%	4.89%	5.81%	7.23%
Buyback Yield / Dilution	2.88%	3.76%	6.10%	6.68%	6.51%	4.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.