O'Reilly Automotive, Inc.ORLYNASDAQ
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$20.88+9.4%
Net Income/Share
$2.98+9.3%
Operating CF/Share
$3.24-6.9%
Free CF/Share
$1.87-19.2%
Cash/Share
$0.00
Book Value/Share
$0.00
Tangible Book/Share
$0.00
Equity/Share
$0.00
Interest Debt/Share
$0.00
Valuation
Market Cap
$77.66B+12.3%
Enterprise Value
P/E Ratio--
30.60+5.6%
P/S Ratio4.37+5.5%
P/OCF Ratio
28.12+24.0%
P/FCF Ratio
P/B Ratio48.75+42.8%
0.00
P/TB Ratio
EV/Sales0.00
0.00
EV/EBITDA
0.00
Profitability
Earnings Yield3.27%-5.3%
FCF Yield2.05%-30.0%
ROE0.00%
ROIC0.00%
Return on Tangible Assets0.00%
Capital Allocation
CapEx/OCF
42.32%+26.1%
CapEx/Revenue
6.57%+7.3%
CapEx/Depreciation
2.29+3.2%
SBC/Revenue
0.20%+14.0%
Balance Sheet
Debt/Equity0.00
Debt/Assets0.00
Net Debt/EBITDA
Current Ratio0.00
0.00
Interest Coverage14.72x+0.8%
Income Quality1.09-14.8%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$0.00
Graham Net-Net
$0.00