O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83,473	68,457	56,209	52,816	47,585	32,788
Market Cap Growth	18.84%	21.79%	6.42%	10.99%	45.13%	-1.12%
Enterprise Value	91,604	75,982	63,456	59,244	52,977	37,707
Last Close Price	98.89	79.05	63.34	56.27	47.08	30.17
PE Ratio	34.35	28.68	23.95	24.31	21.98	18.71
Forward PE	30.56	26.91	22.72	23.42	23.22	19.99
PS Ratio	4.85	4.10	3.56	3.67	3.57	2.83
PB Ratio	-	-49.93	-32.32	-49.79	-716.39	233.77
P/FCF Ratio	53.42	33.79	27.72	20.43	17.21	13.83
P/OCF Ratio	30.32	22.45	18.53	16.78	14.84	11.56
PEG Ratio	2.28	2.26	1.85	1.99	1.97	1.75
EV/Sales Ratio	5.25	4.55	4.01	4.11	3.98	3.25
EV/EBITDA Ratio	23.67	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	58.62	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	2.98%	3.49%	4.17%	4.11%	4.55%	5.34%
FCF Yield	1.87%	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%

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q