O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
94.61
+0.01 (0.01%)
At close: Mar 9, 2026, 4:00 PM EDT
94.00
-0.61 (-0.64%)
After-hours: Mar 9, 2026, 7:56 PM EDT
O'Reilly Automotive Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Market Capitalization | 79,329 | 76,991 | 68,457 | 56,209 | 52,816 | 47,585 | |
| Market Cap Growth | 4.70% | 12.47% | 21.79% | 6.42% | 10.99% | 45.13% | |
| Enterprise Value | 87,559 | 85,121 | 75,982 | 63,456 | 59,244 | 52,977 | |
| Last Close Price | 94.61 | 91.21 | 79.05 | 63.34 | 56.27 | 47.08 | |
| PE Ratio | 31.86 | 30.33 | 28.68 | 23.95 | 24.31 | 21.98 | |
| Forward PE | 29.34 | 28.19 | 26.91 | 22.72 | 23.42 | 23.22 | |
| PS Ratio | 4.46 | 4.33 | 4.10 | 3.56 | 3.67 | 3.57 | |
| PB Ratio | - | -100.86 | -49.93 | -32.32 | -49.79 | -716.39 | |
| P/FCF Ratio | 49.79 | 48.33 | 33.79 | 27.72 | 20.43 | 17.21 | |
| P/OCF Ratio | 28.72 | 27.88 | 22.45 | 18.53 | 16.78 | 14.84 | |
| PEG Ratio | 2.26 | 2.11 | 2.26 | 1.85 | 1.99 | 1.97 | |
| EV/Sales Ratio | 4.92 | 4.79 | 4.55 | 4.01 | 4.11 | 3.98 | |
| EV/EBITDA Ratio | 22.04 | 21.43 | 20.46 | 17.64 | 17.84 | 16.26 | |
| EV/EBIT Ratio | 25.30 | 24.60 | 23.37 | 19.90 | 20.00 | 18.08 | |
| EV/FCF Ratio | 54.96 | 53.43 | 37.50 | 31.29 | 22.92 | 19.16 | |
| Debt / Equity Ratio | -11.12 | -11.12 | -5.78 | -4.51 | -6.17 | -88.32 | |
| Debt / EBITDA Ratio | 1.86 | 1.86 | 1.86 | 1.91 | 1.73 | 1.58 | |
| Debt / FCF Ratio | 5.33 | 5.33 | 3.91 | 3.87 | 2.53 | 2.12 | |
| Net Debt / Equity Ratio | -10.78 | -10.78 | -5.63 | -4.31 | -6.02 | -82.08 | |
| Net Debt / EBITDA Ratio | 2.07 | 2.07 | 2.08 | 2.09 | 1.92 | 1.67 | |
| Net Debt / FCF Ratio | 5.17 | 5.17 | 3.81 | 3.70 | 2.47 | 1.97 | |
| Asset Turnover | 1.13 | 1.13 | 1.16 | 1.19 | 1.18 | 1.14 | |
| Inventory Turnover | 1.59 | 1.59 | 1.67 | 1.71 | 1.75 | 1.72 | |
| Quick Ratio | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.13 | |
| Current Ratio | 0.77 | 0.77 | 0.71 | 0.73 | 0.72 | 0.77 | |
| Return on Equity (ROE) | - | - | - | - | - | 5863.57% | |
| Return on Assets (ROA) | 13.76% | 13.76% | 14.13% | 15.04% | 15.21% | 15.71% | |
| Return on Invested Capital (ROIC) | 36.54% | 38.86% | 41.64% | 44.47% | 42.53% | 40.43% | |
| Return on Capital Employed (ROCE) | 44.60% | 44.60% | 49.20% | 51.30% | 53.20% | 50.10% | |
| Earnings Yield | 3.20% | 3.30% | 3.49% | 4.17% | 4.11% | 4.55% | |
| FCF Yield | 2.01% | 2.07% | 2.96% | 3.61% | 4.89% | 5.81% | |
| Buyback Yield / Dilution | 2.80% | 2.80% | 3.76% | 6.10% | 6.68% | 6.51% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.