O'Reilly Automotive (ORLY) Financial Ratios: P/E, ROE & More

O'Reilly Automotive (ORLY) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), O'Reilly Automotive had a P/E ratio of 30.33 (up from 28.68), debt-to-equity of -11.12 (down from -5.78), a current ratio of 0.77 (up from 0.70) and return on assets of 13.8% (down from 14.1%). A current ratio of 0.77 means current liabilities exceed current assets.

O'Reilly Automotive Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	30.33	28.68	23.95	24.31	21.98	18.71
Forward P/E	28.19	26.91	22.72	23.42	23.22	19.99
P/S Ratio	4.33	4.10	3.56	3.67	3.57	2.83
P/B Ratio	-100.86	-49.93	-32.32	-49.79	-716.39	233.77
Price/FCF	48.33	33.79	27.72	20.43	17.21	13.83
Price/OCF	27.88	22.45	18.53	16.78	14.84	11.56
PEG Ratio	2.11	2.26	1.85	1.99	1.97	1.75
Enterprise Value Ratios
EV/Revenue	4.79	4.55	4.01	4.11	3.98	3.25
EV/EBITDA	21.43	20.46	17.64	17.84	16.26	13.78
EV/EBIT	24.60	23.37	19.90	20.00	18.08	15.56
EV/FCF	53.43	37.50	31.29	22.92	19.16	15.90
Profitability & Returns
Return on Equity (ROE)	-	-	-	-	5863.57%	651.90%
Return on Assets (ROA)	13.76%	14.13%	15.04%	15.21%	15.71%	13.57%
Return on Invested Capital (ROIC)	37.72%	39.75%	42.29%	40.31%	39.03%	24.10%
Return on Capital Employed (ROCE)	44.60%	49.20%	51.30%	53.20%	50.10%	38.20%
Leverage & Solvency Ratios
Debt/Equity	-11.12	-5.78	-4.51	-6.17	-88.32	43.95
Debt/EBITDA	1.86	1.86	1.91	1.73	1.58	1.95
Debt/FCF	5.33	3.91	3.87	2.53	2.12	2.60
Liquidity Ratios
Current Ratio	0.77	0.70	0.72	0.71	0.77	0.85
Quick Ratio	0.09	0.08	0.10	0.08	0.13	0.15
Efficiency Ratios
Asset Turnover	1.13	1.16	1.19	1.18	1.14	1.04
Inventory Turnover	1.59	1.67	1.71	1.75	1.72	1.55
Yield & Distribution Ratios
Earnings Yield	3.30%	3.49%	4.18%	4.11%	4.55%	5.34%
FCF Yield	2.07%	2.96%	3.61%	4.89%	5.81%	7.23%
Buyback Yield	2.80%	3.76%	6.10%	6.68%	6.52%	4.28%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About O'Reilly Automotive Financial Ratios

What is O'Reilly Automotive's P/E ratio?

O'Reilly Automotive's P/E ratio was 30.33 for fiscal 2025 (period ended Dec 31, 2025). It was 28.68 a year earlier.

What is O'Reilly Automotive's debt-to-equity ratio?

O'Reilly Automotive's debt-to-equity ratio was -11.12 for fiscal 2025 (period ended Dec 31, 2025). It was -5.78 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition