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O'Reilly Automotive (ORLY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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O'Reilly Automotive Financial Ratios 2025-2007 | ORLY
Brief overview of O'Reilly Automotive's multiples and efficiency
The review covers five available annual periods spanning 2021 to 2025.
The current valuation set is P/E 30.65x (median 30.65x), EV/EBITDA 19.54x (median 19.54x), P/S 4.38x (median 4.38x). The combined ratio level is close to the company's five-year norm at a 0% deviation. No clear premium or discount is visible.
At the current P/E, inverse earnings yield is 3.3%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE -3.3%, ROA 15.3%, ROCE -4.5%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
Price, earnings and growth produce a PEG of 1.32x, a neutral level if forecasts are realistic.
A shorter cycle, from -37.7 days to -51.7 days, indicates faster release of cash from operations.
Valuation takeaway
O'Reilly Automotive trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios O'Reilly Automotive
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.7 | 499.9 | 420.8 | 24.6 | 22.5 | 19.1 | 23.2 | 21.2 | 20.9 | 24.1 | 28.0 | 25.1 | 21.6 | 19.0 | 21.8 | 1.1 | 1.1 | 1.1 | - |
P/S |
4.4 | 71.4 | 62.5 | 3.7 | 3.7 | 2.9 | 3.2 | 3.0 | 2.6 | 2.9 | 3.3 | 2.7 | 2.2 | 1.8 | 1.9 | - | - | - | - |
EPS |
3.0 | 2.7 | 2.6 | 33.8 | 31.4 | 23.7 | 18.1 | 16.3 | 12.8 | 10.9 | 9.3 | 7.5 | 6.1 | 4.8 | 3.8 | 3.0 | 2.3 | 1.5 | - |
EV (Enterprise Value) |
77.6 B | 1.19 T | 987 B | 53.3 B | 48.3 B | 32.9 B | 42.6 B | 35.7 B | 30.6 B | 30.4 B | 30.7 B | 23.8 B | 18.3 B | 14.5 B | 13.4 B | 438 M | 312 M | 182 M | -47.6 M |
EBITDA per Share |
4.66 | 4.24 | 3.96 | 51.5 | 47.1 | 37 | 28.5 | 25.5 | 22.2 | 20.1 | 17.2 | 14 | 11.8 | 9.53 | 7.67 | 6.31 | 5.03 | 2.77 | - |
EV/EBITDA |
19.5 | 321.3 | 274.6 | 16.1 | 14.9 | 12.8 | 16.5 | 15.2 | 13.6 | 13.9 | 15.9 | 14.1 | 12.1 | 10.4 | 11.2 | 0.5 | 0.5 | 0.5 | - |
PEG |
-3.94 | -133.51 | -149.67 | 1.32 | 1.19 | 1.14 | 2.1 | 0.79 | 1.17 | 1.45 | 1.12 | 1.17 | 0.79 | 0.68 | 0.88 | - | - | - | - |
P/B |
4.7 | 80.1 | 71.2 | 4.2 | 4.2 | 2.9 | 81.4 | 79.6 | 36.3 | 15.4 | 13.3 | 9.7 | 7.3 | 5.3 | 3.9 | 0.1 | 0.1 | - | - |
P/CF |
28.2 | 391.2 | 325.5 | 17.0 | 15.2 | 11.8 | 29.9 | 23.0 | 25.3 | 25.6 | 30.1 | 25.7 | 28.2 | 11.7 | 14.0 | 0.7 | 1.2 | 0.7 | - |
ROE % |
-332.51 | -174.09 | -134.92 | -204.82 | -3258.94 | 1249.34 | 350.09 | 374.50 | 173.62 | 63.77 | 47.48 | 38.55 | 34.09 | 27.78 | 17.85 | 13.07 | 11.45 | 8.16 | - |
ROA % |
15.35 | 16.02 | 16.91 | 17.21 | 18.47 | 15.11 | 12.98 | 16.60 | 14.97 | 14.40 | 13.95 | 11.90 | 11.05 | 10.19 | 9.23 | 8.31 | 6.43 | - | - |
ROCE % |
-453.34 | -237.14 | -183.20 | -278.53 | -4391.80 | 1724.92 | 30.74 | 44.42 | 43.96 | 44.67 | 41.71 | 34.24 | 30.28 | 28.12 | 22.11 | 22.21 | 20.02 | 14.71 | - |
Current Ratio |
- | - | - | - | - | - | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.7 | - | - | - | - |
DSO |
7.7 | 8.0 | 8.3 | 7.8 | 6.9 | 7.0 | 10.6 | 10.3 | 11.9 | 11.9 | 10.7 | 10.8 | 10.9 | 10.7 | 12.8 | - | - | - | - |
DIO |
229.6 | 218.3 | 213.5 | 208.9 | 212.4 | 235.0 | 265.1 | 259.2 | 258.1 | 248.4 | 252.4 | 265.9 | 264.3 | 269.3 | 245.6 | - | - | - | - |
DPO |
288.9 | 282.4 | 283.5 | 274.6 | 256.9 | 257.6 | 276.7 | 274.1 | 273.5 | 262.5 | 250.3 | 251.6 | 228.8 | 228.3 | 158.2 | - | - | - | - |
Operating Cycle |
237.2 | 226.3 | 221.8 | 216.7 | 219.2 | 242.0 | 275.7 | 269.6 | 270.0 | 260.2 | 263.2 | 276.7 | 275.2 | 280.0 | 258.4 | - | - | - | - |
Cash Conversion Cycle |
-51.7 | -56.1 | -61.7 | -57.9 | -37.7 | -15.6 | -1.0 | -4.5 | -3.6 | -2.2 | 12.9 | 25.1 | 46.3 | 51.8 | 100.2 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios O'Reilly Automotive
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.87 | 0.72 | 0.86 | 0.78 | 9.4 | - | 0.76 | 0.71 | 9.27 | - | 10.82 | 10.32 | 8.36 | - | 9.25 | 8.86 | 7.24 | 7.71 | 8.14 | 8.41 | 7.13 | 5.45 | 7.13 | 7.16 | 4 | 4.29 | 5.14 | 4.56 | 4.09 | 3.76 | 4.54 | 4.32 | 3.65 | 3.56 | 3.26 | 3.14 | 2.88 | 2.62 | 2.93 | 2.69 | 2.63 | 2.22 | 2.68 | 2.32 | 2.09 | 1.79 | 2.1 | 1.94 | 1.64 | 1.43 | 1.72 | 1.61 | 1.38 | 1.16 | 1.34 | 1.17 | 1.16 | 0.96 | 1.12 | 0.97 | 0.73 | 0.84 | 0.72 | 0.71 |
EBITDA per Share |
1.53 | 1.17 | - | - | 15.1 | - | - | - | 14.6 | - | - | - | 13.1 | - | 16.8 | 14.8 | 11.3 | 10.1 | 14.5 | 13.7 | 10.9 | 7.51 | 12.9 | 12 | 6.63 | 5.84 | 9.67 | 8.12 | 6.48 | 5.42 | 8.42 | 7.46 | 5.9 | 4.78 | 7.31 | 6.36 | 5 | 4.39 | 6.42 | 5.54 | 4.85 | 3.71 | 5.78 | 4.89 | 3.99 | 2.98 | 4.71 | 4.08 | 3.15 | 2.41 | 4.03 | 3.5 | 2.65 | 1.97 | 3.34 | 2.66 | 2.29 | 1.63 | 2.74 | 2.2 | 1.67 | 1.45 | 1.33 | 1.22 |
ROE % |
-230.98 | -231.70 | -221.32 | -179.52 | -164.58 | -124.91 | -161.83 | -154.13 | -146.60 | -107.27 | -155.83 | -171.00 | -279.25 | -247.44 | -1028.75 | -1376.81 | -1055.80 | -8098.47 | -7036.99 | -6264.46 | -6154.33 | 1249.34 | 1050.96 | 773.52 | 483.47 | 350.09 | 353.24 | 358.29 | 369.11 | 374.50 | 335.87 | 275.79 | 219.26 | 173.62 | 142.45 | 116.11 | 88.65 | 63.77 | 59.80 | 56.26 | 52.32 | 47.48 | 45.34 | 42.51 | 40.79 | 38.55 | 37.30 | 36.03 | 34.85 | 34.09 | 32.64 | 30.71 | 28.64 | 27.78 | 25.81 | 23.47 | 21.24 | 17.85 | 17.31 | 15.49 | 14.27 | 3.79 | 3.40 | 3.48 |
ROA % |
16.36 | 15.77 | 16.77 | 16.64 | 16.26 | 12.74 | 17.54 | 17.70 | 17.36 | 13.50 | 18.29 | 18.27 | 17.64 | 13.66 | 18.09 | 18.04 | 18.16 | 18.30 | 17.26 | 17.07 | 16.75 | 15.11 | 14.75 | 13.86 | 12.57 | 12.98 | 13.71 | 14.65 | 15.77 | 16.60 | 16.83 | 15.98 | 15.30 | 14.97 | 14.40 | 14.51 | 14.36 | 14.40 | 14.26 | 14.38 | 14.30 | 13.95 | 13.45 | 12.78 | 12.43 | 11.90 | 11.63 | 11.39 | 11.16 | 11.05 | 10.85 | 10.54 | 10.17 | 10.19 | 10.11 | 10.04 | 9.93 | 9.23 | 9.31 | 8.64 | 8.22 | 2.32 | 2.03 | 2.01 |
ROCE % |
-315.90 | -316.83 | -300.27 | -245.69 | -225.55 | -170.92 | -221.89 | -212.04 | -201.61 | -147.53 | -214.24 | -235.38 | -386.88 | -342.78 | -1360.32 | -1829.34 | -1391.77 | -11093.29 | -9694.83 | -8642.18 | -8482.54 | 1724.92 | 1455.11 | 1073.19 | 673.44 | 483.40 | 493.31 | 495.50 | 505.63 | 513.25 | 453.90 | 387.47 | 322.03 | 264.21 | 227.58 | 184.36 | 140.44 | 104.43 | 97.86 | 91.51 | 85.06 | 77.19 | 73.72 | 69.58 | 66.58 | 62.94 | 60.93 | 59.18 | 57.58 | 56.12 | 53.69 | 50.90 | 47.39 | 46.36 | 43.06 | 39.04 | 35.30 | 30.47 | 29.67 | 27.38 | 25.58 | 6.47 | 6.18 | 6.02 |
DSO |
8.3 | 8.5 | 8.3 | 8.3 | 8.3 | - | 9.2 | 9.8 | 9.3 | - | 8.4 | 8.1 | 8.5 | - | 8.0 | 7.9 | 8.0 | 7.7 | 7.3 | 7.1 | 7.3 | 7.4 | 6.5 | 6.8 | 8.2 | 7.9 | 7.3 | 7.6 | 7.7 | 7.6 | 7.1 | 7.1 | 8.2 | 9.0 | 8.4 | 8.6 | 8.8 | 8.6 | 8.1 | 8.3 | 7.8 | 7.5 | 7.1 | 7.2 | 7.3 | 7.4 | 7.0 | 7.1 | 7.3 | 7.4 | 6.9 | 7.0 | 7.3 | 7.5 | 7.0 | 7.2 | 7.7 | 8.9 | 8.0 | 8.3 | 8.6 | - | - | - |
DIO |
226.3 | 235.4 | 221.7 | 219.4 | 232.4 | - | 209.5 | 208.0 | 222.3 | - | 206.8 | 211.1 | 223.5 | - | 199.4 | 200.6 | 216.4 | - | 200.3 | 202.3 | 228.9 | - | 218.3 | 229.2 | 274.7 | - | 253.4 | 258.0 | 268.1 | - | 249.7 | 249.6 | 261.7 | - | 247.5 | 251.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
280.9 | 294.7 | 280.3 | 278.0 | 295.7 | - | 271.7 | 267.6 | 286.8 | - | 277.4 | 282.5 | 299.6 | - | 265.2 | 260.6 | 276.9 | - | 252.4 | 247.8 | 267.5 | - | 250.0 | 262.6 | 301.0 | - | 264.4 | 269.3 | 281.5 | - | 264.0 | 263.9 | 277.0 | - | 262.4 | 266.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 230.0 | 227.7 | 240.7 | - | 218.6 | 217.8 | 231.7 | - | 215.2 | 219.1 | 232.0 | - | 207.4 | 208.5 | 224.4 | 7.7 | 207.6 | 209.4 | 236.2 | 7.4 | 224.8 | 236.0 | 282.9 | 7.9 | 260.7 | 265.6 | 275.8 | 7.6 | 256.8 | 256.7 | 269.9 | 9.0 | 256.0 | 260.4 | 8.8 | 8.6 | 8.1 | 8.3 | 7.8 | 7.5 | 7.1 | 7.2 | 7.3 | 7.4 | 7.0 | 7.1 | 7.3 | 7.4 | 6.9 | 7.0 | 7.3 | 7.5 | 7.0 | 7.2 | 7.7 | 8.9 | 8.0 | 8.3 | - | - | - | - |
Cash Conversion Cycle |
- | - | -50.3 | -50.3 | -55.0 | - | -53.1 | -49.9 | -55.2 | - | -62.2 | -63.4 | -67.7 | - | -57.8 | -52.1 | -52.5 | 7.7 | -44.8 | -38.3 | -31.3 | 7.4 | -25.2 | -26.6 | -18.2 | 7.9 | -3.7 | -3.7 | -5.8 | 7.6 | -7.3 | -7.2 | -7.2 | 9.0 | -6.4 | -6.5 | 8.8 | 8.6 | 8.1 | 8.3 | 7.8 | 7.5 | 7.1 | 7.2 | 7.3 | 7.4 | 7.0 | 7.1 | 7.3 | 7.4 | 6.9 | 7.0 | 7.3 | 7.5 | 7.0 | 7.2 | 7.7 | 8.9 | 8.0 | 8.3 | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company O'Reilly Automotive, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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