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O'Reilly Auto (ORLY)
NASDAQ:ORLY
US Market
ORLY
O'Reilly Auto
RESEARCH TOOLSreports

O'Reilly Auto (ORLY) Ratios

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1,967 Followers

O'Reilly Auto Ratios

ORLY's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, ORLY's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.77 0.71 0.73 0.71
Quick Ratio
 0.12 0.12 0.09 0.12 0.10
Cash Ratio
 0.02 0.02 0.02 0.04 0.02
Solvency Ratio
 0.18 0.18 0.18 0.18 0.18
Operating Cash Flow Ratio
 0.31 0.31 0.37 0.40 0.45
Short-Term Operating Cash Flow Coverage
 6.28 6.28 0.00 0.00 0.00
Net Current Asset Value
$ -10.56B$ -10.56B$ -10.42B$ -10.05B$ -8.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.53 0.57 0.52
Debt-to-Equity Ratio
 -13.79 -13.79 -5.78 -4.51 -6.17
Debt-to-Capital Ratio
 1.08 1.08 1.21 1.29 1.19
Long-Term Debt-to-Capital Ratio
 1.10 1.10 1.33 1.45 1.32
Financial Leverage Ratio
 -21.67 -21.67 -10.86 -7.98 -11.90
Debt Service Coverage Ratio
 4.87 4.87 13.80 14.66 17.04
Interest Coverage Ratio
 14.72 14.72 14.61 15.81 18.78
Debt to Market Cap
 0.11 0.11 0.08 0.10 0.08
Interest Debt Per Share
 12.75 12.64 9.31 8.87 6.94
Net Debt to EBITDA
 2.59 2.59 2.09 2.09 1.94
Profitability Margins
Gross Profit Margin
51.59%51.59%51.20%51.26%51.23%
EBIT Margin
19.54%19.54%19.56%20.28%20.52%
EBITDA Margin
22.42%22.42%22.32%22.87%23.00%
Operating Profit Margin
19.46%19.46%19.46%20.17%20.56%
Pretax Profit Margin
18.22%18.22%18.22%19.00%19.42%
Net Profit Margin
14.27%14.27%14.28%14.84%15.08%
Continuous Operations Profit Margin
14.27%14.27%14.28%14.84%15.08%
Net Income Per EBT
78.34%78.34%78.38%78.10%77.63%
EBT Per EBIT
93.63%93.63%93.65%94.23%94.48%
Return on Assets (ROA)
15.35%15.35%16.02%16.91%17.21%
Return on Equity (ROE)
-239.04%-332.51%-174.09%-134.92%-204.82%
Return on Capital Employed (ROCE)
44.58%44.58%49.19%51.33%53.24%
Return on Invested Capital (ROIC)
33.05%33.05%36.26%37.72%38.77%
Return on Tangible Assets
16.28%16.28%17.18%18.15%18.57%
Earnings Yield
3.17%3.27%3.45%4.08%4.00%
Efficiency Ratios
Receivables Turnover
 32.35 32.35 33.69 30.67 30.65
Payables Turnover
 1.21 1.21 1.25 1.27 1.20
Inventory Turnover
 1.50 1.50 1.60 1.65 1.61
Fixed Asset Turnover
 2.06 2.06 2.11 2.18 2.20
Asset Turnover
 1.08 1.08 1.12 1.14 1.14
Working Capital Turnover Ratio
 -8.58 -7.95 -7.35 -7.68 -8.51
Cash Conversion Cycle
 -46.91 -46.91 -53.13 -55.98 -67.14
Days of Sales Outstanding
 11.28 11.28 10.83 11.90 11.91
Days of Inventory Outstanding
 243.03 243.03 228.11 220.61 226.39
Days of Payables Outstanding
 301.22 301.22 292.07 288.48 305.43
Operating Cycle
 254.31 254.31 238.94 232.50 238.30
Cash Flow Ratios
Operating Cash Flow Per Share
 3.27 3.24 3.48 3.34 3.26
Free Cash Flow Per Share
 1.89 1.87 2.32 2.24 2.68
CapEx Per Share
 1.38 1.37 1.17 1.11 0.58
Free Cash Flow to Operating Cash Flow
 0.58 0.58 0.66 0.67 0.82
Dividend Paid and CapEx Coverage Ratio
 2.36 2.36 2.98 3.02 5.59
Capital Expenditure Coverage Ratio
 2.36 2.36 2.98 3.02 5.59
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.39 0.39 0.48
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.18 0.19 0.22
Free Cash Flow Yield
1.99%2.05%2.93%3.53%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.50 30.60 28.98 24.49 25.01
Price-to-Sales (P/S) Ratio
 4.50 4.37 4.14 3.63 3.77
Price-to-Book (P/B) Ratio
 -104.75 -101.74 -50.46 -33.03 -51.22
Price-to-Free Cash Flow (P/FCF) Ratio
 50.18 48.75 34.14 28.33 21.02
Price-to-Operating Cash Flow Ratio
 28.95 28.12 22.68 18.94 17.26
Price-to-Earnings Growth (PEG) Ratio
 10.15 3.34 5.24 1.64 3.32
Price-to-Fair Value
 -104.75 -101.74 -50.46 -33.03 -51.22
Enterprise Value Multiple
 22.65 22.07 20.64 17.98 18.34
Enterprise Value
 90.28B 88.00B 76.97B 65.02B 60.77B
EV to EBITDA
 22.65 22.07 20.64 17.98 18.34
EV to Sales
 5.08 4.95 4.61 4.11 4.22
EV to Free Cash Flow
 56.67 55.23 37.99 32.06 23.51
EV to Operating Cash Flow
 32.69 31.86 25.24 21.43 19.30
Tangible Book Value Per Share
 -2.03 -2.01 -2.71 -2.96 -2.06
Shareholders’ Equity Per Share
 -0.90 -0.90 -1.57 -1.92 -1.10
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.22
Revenue Per Share
 21.06 20.88 19.09 17.43 14.92
Net Income Per Share
 3.01 2.98 2.73 2.59 2.25
Tax Burden
 0.78 0.78 0.78 0.78 0.78
Interest Burden
 0.93 0.93 0.93 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.09 1.09 1.28 1.29 1.45
Currency in USD