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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	71,754	66,123	50,852	49,420	41,841	26,804	Upgrade
Market Cap Growth	7.98%	30.03%	2.90%	18.11%	56.10%	-9.28%	Upgrade
Enterprise Value	78,743	73,391	57,408	55,434	46,583	30,825	Upgrade
Last Close Price	84.70	-	-	-	-	25.54	Upgrade
PE Ratio	33.89	28.68	23.95	24.31	21.98	18.71	Upgrade
PS Ratio	4.82	4.10	3.56	3.67	3.57	2.83	Upgrade
PB Ratio	-94.10	-49.93	-32.32	-49.79	-716.39	233.77	Upgrade
P/FCF Ratio	53.87	33.79	27.72	20.43	17.21	13.83	Upgrade
P/OCF Ratio	30.58	22.45	18.53	16.78	14.84	11.56	Upgrade
EV/Sales Ratio	5.25	4.55	4.01	4.11	3.98	3.25	Upgrade
EV/EBITDA Ratio	20.58	20.46	17.64	17.84	16.26	13.78	Upgrade
EV/EBIT Ratio	27.17	23.37	19.90	20.00	18.08	15.56	Upgrade
EV/FCF Ratio	59.12	37.50	31.29	22.92	19.16	15.90	Upgrade
Debt / Equity Ratio	-9.39	-5.78	-4.51	-6.17	-88.32	43.95	Upgrade
Debt / EBITDA Ratio	1.89	1.86	1.91	1.73	1.58	1.95	Upgrade
Debt / FCF Ratio	5.38	3.91	3.87	2.53	2.12	2.60	Upgrade
Asset Turnover	1.13	1.16	1.19	1.18	1.14	1.04	Upgrade
Inventory Turnover	1.61	1.67	1.71	1.75	1.72	1.55	Upgrade
Quick Ratio	0.09	0.08	0.10	0.08	0.13	0.15	Upgrade
Current Ratio	0.76	0.71	0.73	0.72	0.77	0.86	Upgrade
Return on Equity (ROE)	-	-	-	-	5863.57%	651.90%	Upgrade
Return on Assets (ROA)	13.66%	14.13%	15.04%	15.21%	15.71%	13.57%	Upgrade
Return on Capital (ROIC)	30.59%	32.13%	34.40%	32.81%	30.25%	24.10%	Upgrade
Return on Capital Employed (ROCE)	44.50%	49.20%	51.30%	53.20%	50.10%	38.20%	Upgrade
Earnings Yield	2.95%	3.49%	4.17%	4.11%	4.55%	5.34%	Upgrade
FCF Yield	1.86%	2.96%	3.61%	4.89%	5.81%	7.23%	Upgrade
Buyback Yield / Dilution	2.88%	3.76%	6.10%	6.68%	6.51%	4.28%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.