O'Reilly Automotive, Inc. (ORLY) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for O'Reilly Automotive, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 30.60x | 28.98x | 24.49x | 25.01x | 22.50x | 19.06x |
| P/B Ratio | -101.74x | -50.46x | -33.03x | -51.22x | -733.24x | 238.17x |
| P/S Ratio | 4.37x | 4.14x | 3.63x | 3.77x | 3.65x | 2.88x |
| Profitability | ||||||
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.6% | 22.0% | 20.9% |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% |
| EBITDA Margin | 22.4% | 22.3% | 22.9% | 23.0% | 24.4% | 23.6% |
| Liquidity | ||||||
| Current Ratio | 0.77x | 0.71x | 0.73x | 0.71x | 0.77x | 0.86x |
| Quick Ratio | 0.12x | 0.09x | 0.12x | 0.10x | 0.14x | 0.16x |
| Leverage | ||||||
| Debt/Equity | -11.12x | -5.78x | -4.51x | -6.17x | -88.32x | 43.95x |
YoY = year-over-year change. Source: FMP..