O'Reilly Automotive, Inc. (BMV:ORLY)
Mexico
· Delayed Price · Currency is MXN 1,622.05
+21.20 (1.32%)
At close: Feb 19, 2026
O'Reilly Automotive Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 18, 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 | 1,408,057 | 1,386,080 | 1,426,467 | 950,260 | 1,030,233 | 975,509 | Upgrade
|
| Market Cap Growth | -7.61% | -2.83% | 50.11% | -7.76% | 5.61% | 49.52% | Upgrade
|
| Enterprise Value | 1,554,148 | 1,532,450 | 1,583,274 | 1,072,777 | 1,155,610 | 1,086,063 | Upgrade
|
| Last Close Price | 1622.05 | 1650.90 | 1637.78 | 1089.30 | 1091.27 | 964.80 | Upgrade
|
| PE Ratio | 30.81 | 30.33 | 28.68 | 23.95 | 24.31 | 21.98 | Upgrade
|
| PS Ratio | 4.40 | 4.33 | 4.10 | 3.56 | 3.67 | 3.57 | Upgrade
|
| PB Ratio | -102.46 | -100.86 | -49.93 | -32.32 | -49.79 | -716.39 | Upgrade
|
| P/FCF Ratio | 49.09 | 48.33 | 33.79 | 27.72 | 20.43 | 17.21 | Upgrade
|
| P/OCF Ratio | 28.32 | 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 | 54.18 | 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 | 3.25% | 3.30% | 3.49% | 4.17% | 4.11% | 4.55% | Upgrade
|
| FCF Yield | 2.04% | 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.