O'Reilly Automotive Inc.
ORLY | NASDAQ
$82.88
-$1.83 (-2.16%)
At close: Sep 21, 2026, 4:00 PM ET
$83.50
+$0.62 (+0.75%)
After-hours:
Sep 21, 2026, 7:52 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 30.61 | 28.96 | 24.49 | 25.01 | 22.50 | 19.06 |
PEG Ratio | 3.34 | 5.23 | 1.64 | 3.32 | 0.70 | 0.61 |
PS Ratio | 4.37 | 4.14 | 3.63 | 3.77 | 3.65 | 2.88 |
PB Ratio | -101.74 | -50.46 | -33.03 | -51.22 | -733.24 | 238.17 |
P/FCF Ratio | 48.75 | 34.14 | 28.33 | 21.02 | 17.62 | 14.09 |
P/OCF Ratio | 28.12 | 22.68 | 18.94 | 17.26 | 15.19 | 11.78 |
OCF/S Ratio | 15.53 | 18.25 | 19.19 | 21.85 | 24.07 | 24.44 |
Debt / Equity Ratio | -11.12 | -5.78 | -4.51 | -6.17 | -88.32 | 43.95 |
Quick Ratio | 0.12 | 0.09 | 0.12 | 0.10 | 0.14 | 0.16 |
Current Ratio | 0.77 | 0.71 | 0.73 | 0.71 | 0.77 | 0.86 |
Asset Turnover | 1.08 | 1.12 | 1.14 | 1.14 | 1.14 | 1 |
Interest Coverage | 14.72 | 14.61 | 15.81 | 18.78 | 20.24 | 15.04 |
Return on Equity | -332.51% | -174.09% | -134.92% | -204.82% | -3.26K% | 1.25K% |
Return on Assets | 15.35% | 16.02% | 16.91% | 17.20% | 18.47% | 15.11% |
Return on Invested Capital | 33.05% | 36.25% | 37.72% | 38.77% | 36.88% | 28.14% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 51.59% | 51.20% | 51.26% | 51.23% | 52.67% | 52.44% |
Net Profit Margin | 14.27% | 14.28% | 14.84% | 15.08% | 16.24% | 15.10% |
Pretax Profit Margin | 18.22% | 18.22% | 19% | 19.42% | 20.87% | 19.53% |
Operating Profit Margin | 19.46% | 19.46% | 20.17% | 20.56% | 21.98% | 20.88% |
FCF Margin | 8.96% | 12.13% | 12.82% | 17.94% | 20.74% | 20.43% |
EBITDA Margin | 22.42% | 22.32% | 22.87% | 23% | 24.42% | 23.63% |
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