55/100B89.920
USD
-1.56
(-1.71%)
Post Trading·90.100USD+0.180(+0.20%)
Last updated: · Delayed 15 min
Fair value89.62Plus+0%68Price 89.92464
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 4.70B
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 4.70B
O'Reilly Automotive financial ratios 1993–2026
27.41 today, against 12.35 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.74B | 77.66B | 66.29B | 55.19B | 52.22B | 46.82B | 32.09B | 32.47B | 26.99B | 20.51B | 25.64B | 24.49B | 19.45B | 13.62B | 10.50B | 10.43B | 8.17B | 5.00B | 3.67B | 3.58B | 3.52B | 3.45B | 165.03M | 1.99B | 1.28B | 1.82B | 1.30B | 996.66M | 1.04B | 526.08M | 317.93M | 286.19M | 204.58M | 238.16M | |
Enterprise value | 82.84B | 85.96B | 74.09B | 62.76B | 58.66B | 52.32B | 37.79B | 38.29B | 30.37B | 23.44B | 27.39B | 25.77B | 20.60B | 14.78B | 11.35B | 10.87B | 8.50B | 5.77B | 4.37B | 3.63B | 3.60B | 3.52B | 196.92M | 2.09B | 1.44B | 1.98B | 1.43B | 1.10B | 1.22B | 546.48M | 320.13M | 283.99M | 201.98M | 236.16M |
| 27.41 | 30.60 | 27.78 | 23.52 | 24.04 | 21.63 | 18.31 | 23.34 | 20.38 | 18.09 | 24.71 | 26.30 | 25.00 | 20.32 | 17.92 | 20.55 | 19.49 | 16.27 | 19.72 | 18.46 | 19.76 | 21.00 | 1.18 | 19.85 | 15.60 | 27.38 | 25.21 | 21.86 | 33.61 | 22.77 | 16.73 | 20.30 | 18.43 | 29.04 | |
Forward P/E | 24.86 | 27.50 | 1.77 | 1.47 | 1.47 | 1.43 | 1.02 | 1.26 | 1.28 | 17.28 | 17.28 | 23.70 | 18.02 | 1.27 | 1.06 | 1.24 | 1.19 | 1.08 | 1.15 | 1.39 | 1.26 | 1.36 | 1.24 | 1.25 | 0.93 | 1.61 | 1.46 | 1.26 | — | — | — | — | — | — |
PEG ratio | 2.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.83 | 4.37 | 3.97 | 3.49 | 3.62 | 3.51 | 2.77 | 3.20 | 2.83 | 2.28 | 2.98 | 3.07 | 2.70 | 2.05 | 1.70 | 1.80 | 1.51 | 1.03 | 1.03 | 1.42 | 1.54 | 1.69 | 0.10 | 1.31 | 0.97 | 1.66 | 1.46 | 1.32 | 1.68 | 1.66 | 1.23 | 1.42 | 1.22 | 1.74 | |
P/B ratio | — | — | — | — | — | — | 228.81 | 81.72 | 76.31 | 31.40 | 15.76 | 12.49 | 9.64 | 6.93 | 4.98 | 3.67 | 2.55 | 1.86 | 1.61 | 2.25 | 2.58 | 3.01 | 0.17 | 2.53 | 1.97 | 3.27 | 2.81 | 2.47 | 4.74 | 2.89 | 2.04 | 2.14 | 2.91 | 4.12 |
P/FCF ratio | 34.60 | 48.75 | 32.72 | 27.22 | 20.20 | 16.94 | 13.54 | 30.05 | 22.06 | 21.87 | 24.79 | 26.30 | 25.58 | 26.59 | 11.04 | 13.19 | 24.17 | — | — | 213.68 | — | 422.66 | 3.11 | 61.44 | 562.08 | — | — | — | — | — | — | — | — | — |
EV/EBITDA | 19.88 | 21.56 | 19.95 | 17.36 | 17.70 | 16.08 | 13.78 | 17.40 | 14.64 | 11.94 | 14.22 | 14.91 | 14.01 | 11.45 | 9.79 | 10.76 | 9.55 | 8.35 | 9.90 | 9.46 | 10.37 | 11.36 | 0.80 | 9.98 | 8.23 | 13.74 | 12.49 | 11.57 | 17.62 | 12.04 | 9.17 | 10.92 | 9.90 | 15.34 |
EV/sales | 4.36 | 4.83 | 4.43 | 3.97 | 4.07 | 3.93 | 3.26 | 3.77 | 3.19 | 2.61 | 3.19 | 3.23 | 2.85 | 2.22 | 1.84 | 1.88 | 1.58 | 1.19 | 1.22 | 1.44 | 1.58 | 1.72 | 0.11 | 1.38 | 1.10 | 1.82 | 1.61 | 1.45 | 1.98 | 1.73 | 1.24 | 1.41 | 1.21 | 1.72 |
Earnings yield | 3.73% | 3.27% | 3.60% | 4.25% | 4.16% | 4.62% | 5.46% | 4.28% | 4.91% | 5.53% | 4.05% | 3.80% | 4.00% | 4.92% | 5.58% | 4.87% | 5.13% | 6.15% | 5.07% | 5.42% | 5.06% | 4.76% | 84.57% | 5.04% | 6.41% | 3.65% | 3.97% | 4.58% | 2.97% | 4.39% | 5.98% | 4.93% | 5.43% | 3.44% |
Free cash flow yield | 2.89% | 2.05% | 3.06% | 3.67% | 4.95% | 5.90% | 7.39% | 3.33% | 4.53% | 4.57% | 4.03% | 3.80% | 3.91% | 3.76% | 9.06% | 7.58% | 4.14% | -2.59% | -1.17% | 0.47% | -1.22% | 0.24% | 32.15% | 1.63% | 0.18% | -1.02% | -5.84% | -5.65% | -12.18% | -3.67% | -9.31% | -9.68% | -2.59% | -4.32% |
Dividend yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout ratio | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback yield | 5.46% | 2.70% | 3.13% | 5.71% | 6.29% | 5.29% | 6.50% | 4.41% | 6.35% | 10.59% | 5.87% | 4.64% | 4.45% | 6.85% | 13.77% | 9.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Shareholder yield | — | 2.70% | 3.13% | 5.71% | 6.29% | 5.29% | 6.50% | 4.41% | 6.35% | 10.59% | 5.87% | 4.64% | 4.45% | 6.85% | 13.77% | 9.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROE (return on equity) | — | — | — | — | — | — | 1,249.34% | 350.09% | 374.50% | 173.62% | 63.77% | 47.48% | 38.55% | 34.09% | 27.78% | 17.85% | 13.07% | 11.45% | 8.16% | 12.18% | 13.06% | 14.34% | 14.73% | 12.76% | 12.60% | 11.93% | 11.15% | 11.32% | 14.10% | 12.69% | 12.20% | 10.53% | 15.81% | 14.19% |
ROA (return on assets) | 15.40% | 15.35% | 16.02% | 16.91% | 17.21% | 18.47% | 15.11% | 12.98% | 16.60% | 14.97% | 14.40% | 13.95% | 11.90% | 11.05% | 10.19% | 9.23% | 8.31% | 6.43% | 4.44% | 8.51% | 9.01% | 9.58% | 9.74% | 8.43% | 8.12% | 7.74% | 7.22% | 7.47% | 6.24% | 9.33% | 10.35% | 9.18% | 12.71% | 11.22% |
ROIC (return on invested capital) | 38.00% | 38.85% | 41.63% | 44.47% | 42.53% | 40.43% | 31.07% | 30.00% | 38.75% | 34.36% | 32.62% | 30.55% | 25.70% | 22.95% | 19.50% | 15.77% | 12.77% | 10.34% | 9.18% | 12.46% | 13.39% | 15.06% | 12.80% | 12.18% | 11.28% | 10.75% | 10.21% | 10.63% | 11.63% | 12.68% | 12.55% | 13.96% | 17.58% | 14.47% |
| 0.77 | 0.77 | 0.71 | 0.73 | 0.71 | 0.77 | 0.86 | 0.86 | 0.91 | 0.93 | 0.96 | 0.99 | 1.08 | 1.17 | 1.20 | 1.65 | 1.87 | 1.81 | 1.78 | 2.08 | 2.31 | 1.88 | 2.44 | 2.80 | 4.28 | 4.55 | 2.94 | 3.17 | 3.03 | 3.32 | 3.90 | 5.42 | 3.62 | 3.94 | |
Quick ratio | 0.09 | 0.08 | 0.08 | 0.10 | 0.08 | 0.13 | 0.15 | 0.07 | 0.08 | 0.09 | 0.13 | 0.11 | 0.16 | 0.18 | 0.19 | 0.36 | 0.17 | 0.16 | 0.19 | 0.34 | 0.37 | 0.33 | 0.55 | 0.50 | 0.80 | 0.79 | 0.47 | 0.57 | 0.29 | 0.37 | 0.49 | 0.68 | 0.83 | 1.33 |
Debt to equity | — | — | — | — | — | — | 43.95 | 14.75 | 9.66 | 4.56 | 1.16 | 0.71 | 0.69 | 0.71 | 0.52 | 0.28 | 0.11 | 0.29 | 0.32 | 0.06 | 0.08 | 0.09 | 0.11 | 0.16 | 0.29 | 0.33 | 0.30 | 0.27 | 0.84 | 0.12 | 0.02 | 0.00 | 0.01 | 0.02 |
Debt / EBITDA | 2.47 | 2.13 | 2.13 | 2.17 | 1.97 | 1.80 | 2.25 | 2.66 | 1.65 | 1.52 | 0.98 | 0.80 | 0.95 | 1.08 | 0.95 | 0.79 | 0.40 | 1.15 | 1.66 | 0.26 | 0.32 | 0.33 | 0.41 | 0.58 | 1.09 | 1.26 | 1.22 | 1.16 | 2.66 | 0.50 | 0.10 | 0.02 | 0.04 | 0.08 |
Net debt / EBITDA | 2.42 | 2.08 | 2.10 | 2.09 | 1.94 | 1.69 | 2.08 | 2.64 | 1.63 | 1.49 | 0.90 | 0.74 | 0.78 | 0.90 | 0.73 | 0.43 | 0.37 | 1.11 | 1.59 | 0.14 | 0.23 | 0.22 | 0.13 | 0.48 | 0.92 | 1.16 | 1.13 | 1.05 | 2.64 | 0.45 | 0.06 | -0.08 | -0.13 | -0.13 |
Interest coverage | 13.65 | 14.72 | 14.61 | 15.81 | 18.78 | 20.24 | 15.04 | 13.74 | 14.86 | 18.89 | 23.96 | 26.83 | 23.84 | 22.49 | 24.31 | 30.68 | 18.68 | 11.90 | 13.21 | — | — | 49.89 | 40.52 | 24.08 | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 1.08 | 1.08 | 1.12 | 1.14 | 1.14 | 1.14 | 1.00 | 0.95 | 1.19 | 1.19 | 1.19 | 1.19 | 1.10 | 1.10 | 1.08 | 1.05 | 1.07 | 1.01 | 0.85 | 1.11 | 1.15 | 1.19 | 1.20 | 1.27 | 1.30 | 1.27 | 1.24 | 1.24 | 1.25 | 1.28 | 1.41 | 1.31 | 1.91 | 1.88 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.08B | 75.99B | 77.41B | 77.00B | 91.45B | 76.97B | 82.10B | 66.29B | 64.57B | 57.15B | 64.00B | 54.00B | 52.44B | 55.83B | 50.45B | 50.77B | 42.78B | 39.52B | 43.83B | 45.69B | 40.30B | 37.89B | 34.31B | 31.36B | 32.75B | 30.05B | 21.69B | 31.93B | 29.22B | 27.96B | 29.57B | 26.45B | 26.81B | 21.51B | 19.91B | 19.67B | 18.06B | 19.02B | 23.46B | 24.21B | |
Enterprise value | 79.19B | 85.32B | 85.89B | 85.30B | 99.65B | 85.09B | 90.01B | 74.09B | 72.16B | 64.71B | 71.50B | 61.56B | 59.75B | 62.90B | 57.55B | 57.21B | 49.25B | 45.97B | 49.50B | 51.19B | 45.74B | 43.17B | 39.91B | 37.06B | 37.71B | 35.28B | 27.86B | 37.75B | 34.83B | 33.62B | 34.90B | 29.83B | 29.94B | 24.72B | 23.07B | 22.60B | 20.92B | 21.59B | 25.41B | 25.95B |
| 25.49 | 28.67 | 29.73 | 30.34 | 36.82 | 31.76 | 34.52 | 27.78 | 27.04 | 24.09 | 26.92 | 23.01 | 22.58 | 24.72 | 22.85 | 23.37 | 19.78 | 18.50 | 20.43 | 21.11 | 19.77 | 18.88 | 17.56 | 17.90 | 19.45 | 19.41 | 15.83 | 22.95 | 21.38 | 20.84 | 22.05 | 19.97 | 20.21 | 17.29 | 16.96 | 17.35 | 16.76 | 17.73 | 22.40 | 23.33 | |
Forward P/E | 23.85 | 26.37 | 27.12 | 27.50 | 33.36 | 28.64 | 2.08 | 1.77 | 1.76 | 1.65 | 1.80 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.27 | 1.18 | 1.33 | 1.43 | 1.27 | 1.21 | 1.11 | 1.02 | 1.10 | 1.06 | 0.81 | 1.26 | 1.21 | 1.20 | 1.35 | 1.28 | 1.33 | 1.07 | 1.00 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.64 | 4.09 | 4.25 | 4.33 | 5.24 | 4.50 | 4.87 | 3.97 | 3.93 | 3.51 | 3.98 | 3.41 | 3.36 | 3.67 | 3.40 | 3.52 | 3.04 | 2.88 | 3.24 | 3.43 | 3.13 | 3.01 | 2.81 | 2.70 | 2.91 | 2.80 | 2.12 | 3.15 | 2.93 | 2.85 | 3.06 | 2.77 | 2.85 | 2.32 | 2.19 | 2.19 | 2.03 | 2.17 | 2.71 | 2.82 | |
P/B ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 174.06 | — | 223.62 | 46.18 | 51.01 | 199.31 | 80.36 | 175.76 | 193.25 | 79.40 | 74.78 | 53.79 | 55.86 | 46.98 | 30.12 | 29.40 | 21.87 | 16.49 | 14.88 |
P/FCF ratio | 32.86 | 35.24 | 40.45 | 48.33 | 58.52 | 43.44 | 40.26 | 32.72 | 33.01 | 28.35 | 32.12 | 26.63 | 22.00 | 21.37 | 20.27 | 19.64 | 17.08 | 16.22 | 17.16 | 16.53 | 15.44 | 14.88 | 12.08 | 13.23 | 15.92 | 16.30 | 19.39 | 29.55 | 23.56 | 24.88 | 24.77 | 21.62 | 22.53 | 19.45 | 20.13 | 20.98 | 19.94 | 21.16 | 26.33 | 23.64 |
EV/EBITDA | 19.01 | 20.44 | 20.95 | 21.40 | 25.66 | 22.45 | 24.15 | 19.86 | 19.47 | 17.54 | 19.50 | 17.03 | 16.76 | 18.20 | 17.03 | 17.26 | 14.95 | 14.21 | 15.31 | 15.73 | 14.72 | 14.01 | 13.21 | 13.52 | 14.31 | 14.49 | 12.77 | 17.15 | 16.00 | 15.86 | 16.66 | 14.38 | 14.61 | 12.23 | 11.56 | 11.51 | 10.65 | 11.08 | 13.27 | 13.47 |
EV/sales | 4.17 | 4.59 | 4.72 | 4.80 | 5.71 | 4.97 | 5.34 | 4.43 | 4.39 | 3.97 | 4.45 | 3.89 | 3.82 | 4.13 | 3.88 | 3.97 | 3.50 | 3.35 | 3.66 | 3.84 | 3.56 | 3.43 | 3.27 | 3.19 | 3.35 | 3.29 | 2.73 | 3.72 | 3.49 | 3.43 | 3.61 | 3.13 | 3.18 | 2.67 | 2.53 | 2.52 | 2.35 | 2.46 | 2.94 | 3.02 |
Earnings yield | 3.92% | 3.49% | 3.36% | 3.30% | 2.72% | 3.15% | 2.90% | 3.60% | 3.70% | 4.15% | 3.71% | 4.35% | 4.43% | 4.04% | 4.38% | 4.28% | 5.06% | 5.41% | 4.89% | 4.74% | 5.06% | 5.30% | 5.69% | 5.59% | 5.14% | 5.15% | 6.32% | 4.36% | 4.68% | 4.80% | 4.53% | 5.01% | 4.95% | 5.78% | 5.90% | 5.76% | 5.97% | 5.64% | 4.46% | 4.29% |
Free cash flow yield | 3.04% | 2.84% | 2.47% | 2.07% | 1.71% | 2.30% | 2.48% | 3.06% | 3.03% | 3.53% | 3.11% | 3.76% | 4.55% | 4.68% | 4.93% | 5.09% | 5.85% | 6.17% | 5.83% | 6.05% | 6.48% | 6.72% | 8.28% | 7.56% | 6.28% | 6.14% | 5.16% | 3.38% | 4.25% | 4.02% | 4.04% | 4.63% | 4.44% | 5.14% | 4.97% | 4.77% | 5.02% | 4.73% | 3.80% | 4.23% |
Dividend yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yield | 5.74% | 4.41% | 3.18% | 2.72% | 2.26% | 2.84% | 2.88% | 3.13% | 3.35% | 4.24% | 3.61% | 5.84% | 5.74% | 5.23% | 7.17% | 6.46% | 7.79% | 9.02% | 5.90% | 5.42% | 7.45% | 6.60% | 6.35% | 6.65% | 3.72% | 3.87% | 7.77% | 4.49% | 6.06% | 5.97% | 5.03% | 6.48% | 5.71% | 8.35% | 11.21% | 11.04% | 13.51% | 10.47% | 7.17% | 6.22% |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ROE (return on equity) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 922.05% | — | 1,249.34% | 237.48% | 262.83% | 1,258.98% | 350.09% | 822.10% | 927.10% | 360.06% | 374.50% | 266.15% | 323.13% | 276.95% | 173.62% | 175.44% | 123.35% | 73.62% | 63.77% |
ROA (return on assets) | 15.40% | 15.24% | 15.37% | 15.35% | 15.26% | 15.32% | 15.55% | 16.02% | 16.38% | 16.48% | 16.72% | 16.91% | 17.14% | 17.01% | 17.02% | 17.21% | 17.67% | 17.70% | 18.24% | 18.47% | 17.29% | 16.80% | 16.48% | 15.11% | 13.47% | 13.20% | 12.34% | 12.98% | 13.17% | 13.15% | 13.33% | 16.60% | 16.80% | 16.02% | 15.31% | 14.97% | 14.41% | 14.60% | 14.54% | 14.40% |
ROIC (return on invested capital) | 38.00% | 39.42% | 39.80% | 38.85% | 39.45% | 40.28% | 40.18% | 41.63% | 43.54% | 44.30% | 43.69% | 44.44% | 45.43% | 44.27% | 43.11% | 42.42% | 43.15% | 41.52% | 41.15% | 40.26% | 39.13% | 37.45% | 34.78% | 31.03% | 31.48% | 28.60% | 24.76% | 29.97% | 31.22% | 30.62% | 30.99% | 38.75% | 39.81% | 37.54% | 35.76% | 34.36% | 33.67% | 33.78% | 33.65% | 32.62% |
| 0.77 | 0.75 | 0.76 | 0.77 | 0.76 | 0.72 | 0.71 | 0.71 | 0.70 | 0.70 | 0.71 | 0.73 | 0.69 | 0.69 | 0.71 | 0.71 | 0.70 | 0.75 | 0.73 | 0.77 | 0.76 | 0.82 | 0.79 | 0.86 | 0.98 | 0.95 | 0.91 | 0.86 | 0.81 | 0.85 | 0.84 | 0.91 | 0.91 | 0.92 | 0.92 | 0.93 | 0.93 | 0.92 | 0.91 | 0.96 | |
Quick ratio | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.11 | 0.10 | 0.13 | 0.14 | 0.18 | 0.17 | 0.15 | 0.35 | 0.24 | 0.13 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.13 |
Debt to equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.13 | — | 43.95 | 9.28 | 10.35 | 59.26 | 14.75 | 34.02 | 39.53 | 14.47 | 9.66 | 6.37 | 8.45 | 7.53 | 4.56 | 4.72 | 3.00 | 1.39 | 1.16 |
Debt / EBITDA | 2.47 | 2.30 | 2.13 | 2.13 | 2.16 | 2.19 | 2.17 | 2.12 | 2.08 | 2.09 | 2.07 | 2.17 | 2.07 | 2.06 | 2.12 | 1.97 | 1.98 | 2.07 | 1.81 | 1.80 | 1.90 | 1.92 | 2.06 | 2.25 | 2.50 | 2.51 | 2.96 | 2.66 | 2.60 | 2.70 | 2.57 | 1.65 | 1.55 | 1.61 | 1.60 | 1.52 | 1.48 | 1.34 | 1.03 | 0.98 |
Net debt / EBITDA | 2.42 | 2.23 | 2.07 | 2.08 | 2.11 | 2.14 | 2.12 | 2.09 | 2.05 | 2.05 | 2.05 | 2.09 | 2.05 | 2.04 | 2.10 | 1.94 | 1.96 | 1.99 | 1.75 | 1.69 | 1.75 | 1.71 | 1.85 | 2.08 | 1.88 | 2.15 | 2.82 | 2.64 | 2.58 | 2.67 | 2.55 | 1.63 | 1.53 | 1.59 | 1.58 | 1.49 | 1.46 | 1.32 | 1.02 | 0.90 |
Interest coverage | 13.65 | 14.37 | 14.82 | 14.72 | 14.66 | 14.60 | 14.53 | 14.61 | 14.47 | 14.72 | 15.04 | 15.80 | 16.77 | 17.02 | 17.93 | 18.73 | 19.64 | 20.44 | 20.38 | 20.15 | 18.71 | 17.70 | 16.87 | 15.02 | 14.72 | 14.04 | 13.09 | 13.72 | 14.01 | 14.07 | 14.33 | 14.86 | 15.24 | 16.03 | 17.42 | 18.89 | 20.78 | 22.10 | 22.30 | 23.96 |
Asset turnover | 1.08 | 1.07 | 1.07 | 1.08 | 1.07 | 1.08 | 1.10 | 1.12 | 1.13 | 1.13 | 1.13 | 1.14 | 1.15 | 1.15 | 1.14 | 1.14 | 1.15 | 1.14 | 1.15 | 1.14 | 1.09 | 1.05 | 1.03 | 1.00 | 0.90 | 0.91 | 0.92 | 0.95 | 0.96 | 0.96 | 0.96 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.20 | 1.19 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about O'Reilly Automotive's ratios
Source: Financial Modeling Prep