O'Reilly Automotive Financial Ratios
NASDAQ: ORLYConsumer DiscretionaryAuto & Home Supply StoresUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
O'Reilly Automotive ratio analysis
O'Reilly Automotive earned a net margin of 14.3% in FY 2025, down from 14.3% a year earlier. Gross margin was 51.6% compared with a median of 52.5% over the prior 9 years. At the end of FY 2025, ORLY traded at 30.4 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 1.3 to 30.4, with a median of 1.7.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
O'Reilly Automotive financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 30.42 | 29.62 | 24.74 | 1.68 | 1.51 | 1.28 | 1.64 | 1.42 | 1.27 | 1.73 |
| Price / sales | 4.33 | 4.20 | 3.63 | 0.25 | 0.24 | 0.19 | 0.22 | 0.19 | 0.16 | 0.21 |
| Price / book | — | — | — | — | — | 15.88 | 5.67 | 5.25 | 2.17 | 1.09 |
| Gross margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% |
| Operating margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% |
| Net margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% |
| Free cash flow margin | 9.0% | 12.1% | 12.8% | 17.9% | 20.7% | 20.4% | 10.6% | 12.8% | 10.4% | 12.0% |
| Return on equity (ROE) | — | — | — | — | — | 1,249.3% | 350.1% | 374.5% | 173.6% | 63.8% |
| Return on assets (ROA) | 15.3% | 16.0% | 16.9% | 17.2% | 18.5% | 15.1% | 13.0% | 16.6% | 15.0% | 14.4% |
| Debt / equity | — | — | — | — | — | 29.40 | 9.79 | 9.66 | 4.56 | 1.16 |
| Current ratio | 0.77 | 0.71 | 0.73 | 0.71 | 0.77 | 0.86 | 0.86 | 0.91 | 0.93 | 0.96 |
| Revenue growth | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | 14.3% | 6.4% | 6.2% | 4.5% | 7.9% |
| EPS growth | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | 31.6% | 11.1% | 27.1% | 18.1% | 17.0% |