O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
98.89
-0.62 (-0.62%)
Dec 5, 2025, 4:00 PM EST - Market closed
O'Reilly Automotive Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. 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 5, 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 | 83,473 | 68,457 | 56,209 | 52,816 | 47,585 | 32,788 | Upgrade
|
| Market Cap Growth | 18.84% | 21.79% | 6.42% | 10.99% | 45.13% | -1.12% | Upgrade
|
| Enterprise Value | 91,604 | 75,982 | 63,456 | 59,244 | 52,977 | 37,707 | Upgrade
|
| Last Close Price | 98.89 | 79.05 | 63.34 | 56.27 | 47.08 | 30.17 | Upgrade
|
| PE Ratio | 34.35 | 28.68 | 23.95 | 24.31 | 21.98 | 18.71 | Upgrade
|
| Forward PE | 30.56 | 26.91 | 22.72 | 23.42 | 23.22 | 19.99 | Upgrade
|
| PS Ratio | 4.85 | 4.10 | 3.56 | 3.67 | 3.57 | 2.83 | Upgrade
|
| PB Ratio | - | -49.93 | -32.32 | -49.79 | -716.39 | 233.77 | Upgrade
|
| P/FCF Ratio | 53.42 | 33.79 | 27.72 | 20.43 | 17.21 | 13.83 | Upgrade
|
| P/OCF Ratio | 30.32 | 22.45 | 18.53 | 16.78 | 14.84 | 11.56 | Upgrade
|
| PEG Ratio | 2.28 | 2.26 | 1.85 | 1.99 | 1.97 | 1.75 | Upgrade
|
| EV/Sales Ratio | 5.25 | 4.55 | 4.01 | 4.11 | 3.98 | 3.25 | Upgrade
|
| EV/EBITDA Ratio | 23.67 | 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 | 58.62 | 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 | 2.98% | 3.49% | 4.17% | 4.11% | 4.55% | 5.34% | Upgrade
|
| FCF Yield | 1.87% | 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.