O'Reilly Automotive
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
2.191.941.741.54
Price/Sales ratio
0.380.360.350.34
Earnings per Share (EPS)
$46.98$52.95$59.18$66.73

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
27.2025.6018.7521.1624.2519.0622.5025.0024.48N/A25.0824.25
Price/Sales ratio
3.173.092.362.933.322.873.653.773.6320.24K3.783.32
Price/Book Value ratio
12.9116.3332.5779.2584.91238.18-733.27-51.22-33.03N/A-51.38238.18
Price/Cash Flow ratio
19.7618.2715.1516.2219.7411.7715.1817.2518.93N/A17.3117.31
Price/Free Cash Flow ratio
29.2027.1722.6822.9131.2214.0817.6121.0128.33N/A21.0821.08
Price/Earnings Growth ratio
1.091.531.040.782.190.600.693.321.63N/A3.452.19
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
52.25%52.47%52.58%52.84%53.14%52.44%52.67%51.22%48.69%100%51.22%52.44%
Operating Profit Margin
19.00%19.77%19.21%19.03%18.92%20.84%21.88%20.50%20.16%100%20.50%18.92%
Pretax Profit Margin
18.33%19.05%18.24%17.76%17.63%19.53%20.87%19.42%19.00%N/A19.42%17.63%
Net Profit Margin
11.68%12.07%12.62%13.88%13.70%15.10%16.24%15.07%14.84%N/A15.07%13.70%
Effective Tax Rate
36.23%36.61%30.77%21.81%22.30%22.68%22.18%22.36%21.90%N/A22.36%22.30%
Return on Assets
13.94%14.40%14.97%16.59%12.97%15.11%18.47%17.20%16.06%N/A17.20%12.97%
Return On Equity
47.47%63.77%173.61%374.50%350.08%1249.34%-3258.93%-204.82%-134.91%N/A-234.75%1249.34%
Return on Capital Employed
41.70%44.67%43.96%44.41%30.74%38.19%49.91%53.09%45.92%N/A53.09%30.74%
Liquidity Ratios
Current Ratio
0.980.950.930.900.850.85N/AN/AN/AN/A0.710.85
Quick Ratio
0.120.140.100.080.080.160.130.090.11N/A0.080.16
Cash ratio
0.030.040.010.000.000.080.060.010.03N/A0.010.00
Days of Sales Outstanding
10.7011.8611.8910.3410.5810.3810.5611.9011.89N/A11.9010.58
Days of Inventory outstanding
252.44248.36258.06259.21265.12241.61213.31226.38209.59N/A226.38241.61
Operating Cycle
263.15260.22269.95269.56275.71252.00223.88238.29221.49N/A229.32252.00
Days of Payables Outstanding
250.26262.45273.51274.07276.68276.76271.70305.43274.08N/A305.43276.68
Cash Conversion Cycle
12.89-2.22-3.56-4.51-0.97-24.76-47.82-67.13-52.59N/A-237.70-24.76
Debt Ratios
Debt Ratio
0.200.260.390.420.540.530.500.510.40N/A1.080.54
Debt Equity Ratio
0.701.154.569.6614.7543.95-88.32-6.17-3.42N/A-12.9043.95
Long-term Debt to Capitalization
0.410.530.820.900.930.971.011.201.45N/A1.200.93
Total Debt to Capitalization
0.410.530.820.900.930.971.011.191.41N/A1.190.93
Interest Coverage Ratio
26.5023.9518.8814.8613.7215.01N/AN/AN/AN/A18.7313.72
Cash Flow to Debt Ratio
0.920.770.470.500.290.460.540.480.50N/A0.480.29
Company Equity Multiplier
3.404.4211.5922.5626.9782.68-176.42-11.90-8.39N/A-11.9082.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.160.150.180.160.240.240.210.19N/A0.210.16
Free Cash Flow / Operating Cash Flow Ratio
0.670.670.660.700.630.830.860.820.66N/A0.820.63
Cash Flow Coverage Ratio
0.920.770.470.500.290.460.540.480.50N/A0.480.29
Short Term Coverage Ratio
N/AN/AN/AN/A5.408.789.498.587.78N/A8.585.40
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A