O'Reilly Automotive, Inc. (BIT:1ORLY)
81.12
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
O'Reilly Automotive Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 68,390 | 65,573 | 66,123 | 50,852 | 49,420 | 41,841 | Upgrade
|
| Market Cap Growth | -5.13% | -0.83% | 30.03% | 2.90% | 18.11% | 56.10% | Upgrade
|
| Enterprise Value | 75,486 | 72,498 | 73,391 | 57,408 | 55,434 | 46,583 | Upgrade
|
| Last Close Price | 81.66 | 77.70 | - | - | - | - | Upgrade
|
| PE Ratio | 31.64 | 30.33 | 28.68 | 23.95 | 24.31 | 21.98 | Upgrade
|
| PS Ratio | 4.52 | 4.33 | 4.10 | 3.56 | 3.67 | 3.57 | Upgrade
|
| PB Ratio | -105.19 | -100.86 | -49.93 | -32.32 | -49.79 | -716.39 | Upgrade
|
| P/FCF Ratio | 50.40 | 48.33 | 33.79 | 27.72 | 20.43 | 17.21 | Upgrade
|
| P/OCF Ratio | 29.07 | 27.88 | 22.45 | 18.53 | 16.78 | 14.84 | Upgrade
|
| EV/Sales Ratio | 4.92 | 4.79 | 4.55 | 4.01 | 4.11 | 3.98 | Upgrade
|
| EV/EBITDA Ratio | 19.18 | 21.43 | 20.46 | 17.64 | 17.84 | 16.26 | Upgrade
|
| EV/EBIT Ratio | 25.30 | 24.60 | 23.37 | 19.90 | 20.00 | 18.08 | Upgrade
|
| EV/FCF Ratio | 55.63 | 53.43 | 37.50 | 31.29 | 22.92 | 19.16 | Upgrade
|
| Debt / Equity Ratio | -11.12 | -11.12 | -5.78 | -4.51 | -6.17 | -88.32 | Upgrade
|
| Debt / EBITDA Ratio | 1.86 | 1.86 | 1.86 | 1.91 | 1.73 | 1.58 | Upgrade
|
| Debt / FCF Ratio | 5.33 | 5.33 | 3.91 | 3.87 | 2.53 | 2.12 | Upgrade
|
| Net Debt / Equity Ratio | -10.78 | -10.78 | -5.63 | -4.31 | -6.02 | -82.08 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.07 | 2.07 | 2.08 | 2.09 | 1.92 | 1.67 | Upgrade
|
| Net Debt / FCF Ratio | 5.17 | 5.17 | 3.81 | 3.70 | 2.47 | 1.97 | Upgrade
|
| Asset Turnover | 1.13 | 1.13 | 1.16 | 1.19 | 1.18 | 1.14 | Upgrade
|
| Inventory Turnover | 1.59 | 1.59 | 1.67 | 1.71 | 1.75 | 1.72 | Upgrade
|
| Quick Ratio | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.13 | Upgrade
|
| Current Ratio | 0.77 | 0.77 | 0.71 | 0.73 | 0.72 | 0.77 | Upgrade
|
| Return on Equity (ROE) | - | - | - | - | - | 5863.57% | Upgrade
|
| Return on Assets (ROA) | 13.76% | 13.76% | 14.13% | 15.04% | 15.21% | 15.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 36.54% | 38.86% | 41.64% | 44.47% | 42.53% | 40.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 44.60% | 44.60% | 49.20% | 51.30% | 53.20% | 50.10% | Upgrade
|
| Earnings Yield | 3.16% | 3.30% | 3.49% | 4.17% | 4.11% | 4.55% | Upgrade
|
| FCF Yield | 1.98% | 2.07% | 2.96% | 3.61% | 4.89% | 5.81% | Upgrade
|
| Buyback Yield / Dilution | 2.80% | 2.80% | 3.76% | 6.10% | 6.68% | 6.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.