O'Reilly Auto (0KAB) Ratios
O'Reilly Auto Ratios
GB:0KAB's free cash flow for Q3 2026 was $250.52M. For the 2026 fiscal year, GB:0KAB's free cash flow was decreased by $-308.22M and operating cash flow was $558.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.71 | 0.73 | 0.71 | 0.77 |
| Quick Ratio | 0.12 | 0.09 | 0.12 | 0.10 | 0.14 |
| Cash Ratio | 0.02 | 0.02 | 0.04 | 0.02 | 0.06 |
| Solvency Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 |
| Operating Cash Flow Ratio | 0.31 | 0.37 | 0.40 | 0.45 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.56B | $ -10.42B | $ -10.05B | $ -8.64B | $ -7.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.53 | 0.57 | 0.52 | 0.50 |
| Debt-to-Equity Ratio | -11.12 | -5.78 | -4.51 | -6.17 | -88.32 |
| Debt-to-Capital Ratio | 1.10 | 1.21 | 1.29 | 1.19 | 1.01 |
| Long-Term Debt-to-Capital Ratio | 1.15 | 1.33 | 1.45 | 1.32 | 1.02 |
| Financial Leverage Ratio | -21.67 | -10.86 | -7.98 | -11.90 | -176.43 |
| Debt Service Coverage Ratio | 13.97 | 13.80 | 14.66 | 17.04 | 18.22 |
| Interest Coverage Ratio | 14.72 | 14.61 | 15.81 | 18.78 | 20.24 |
| Debt to Market Cap | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 |
| Interest Debt Per Share | 10.25 | 9.31 | 8.87 | 6.94 | 5.81 |
| Net Debt to EBITDA | 2.08 | 2.09 | 2.09 | 1.94 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.59% | 51.20% | 51.26% | 51.23% | 52.67% |
| EBIT Margin | 19.54% | 19.56% | 20.28% | 20.52% | 21.96% |
| EBITDA Margin | 22.42% | 22.32% | 22.87% | 23.00% | 24.42% |
| Operating Profit Margin | 19.46% | 19.46% | 20.17% | 20.56% | 21.98% |
| Pretax Profit Margin | 18.22% | 18.22% | 19.00% | 19.42% | 20.87% |
| Net Profit Margin | 14.27% | 14.28% | 14.84% | 15.08% | 16.24% |
| Continuous Operations Profit Margin | 14.27% | 14.28% | 14.84% | 15.08% | 16.24% |
| Net Income Per EBT | 78.34% | 78.38% | 78.10% | 77.63% | 77.81% |
| EBT Per EBIT | 93.63% | 93.66% | 94.23% | 94.48% | 94.95% |
| Return on Assets (ROA) | 15.35% | 16.02% | 16.91% | 17.21% | 18.47% |
| Return on Equity (ROE) | -332.51% | -174.09% | -134.92% | -204.82% | -3258.94% |
| Return on Capital Employed (ROCE) | 44.58% | 49.18% | 51.33% | 53.24% | 50.13% |
| Return on Invested Capital (ROIC) | 33.05% | 36.25% | 37.72% | 38.77% | 36.88% |
| Return on Tangible Assets | 16.36% | 17.18% | 18.15% | 18.57% | 19.97% |
| Earnings Yield | 3.27% | 3.45% | 4.08% | 4.00% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.35 | 33.69 | 30.67 | 30.65 | 34.56 |
| Payables Turnover | 1.21 | 1.25 | 1.27 | 1.20 | 1.34 |
| Inventory Turnover | 1.50 | 1.60 | 1.65 | 1.61 | 1.71 |
| Fixed Asset Turnover | 2.06 | 2.11 | 2.18 | 2.20 | 2.15 |
| Asset Turnover | 1.08 | 1.12 | 1.14 | 1.14 | 1.14 |
| Working Capital Turnover Ratio | -7.95 | -7.35 | -7.68 | -8.51 | -12.50 |
| Cash Conversion Cycle | -46.91 | -53.13 | -55.98 | -67.14 | -47.82 |
| Days of Sales Outstanding | 11.28 | 10.83 | 11.90 | 11.91 | 10.56 |
| Days of Inventory Outstanding | 243.03 | 228.11 | 220.61 | 226.39 | 213.32 |
| Days of Payables Outstanding | 301.22 | 292.07 | 288.48 | 305.43 | 271.70 |
| Operating Cycle | 254.31 | 238.94 | 232.50 | 238.30 | 223.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.24 | 3.48 | 3.34 | 3.26 | 3.10 |
| Free Cash Flow Per Share | 1.87 | 2.32 | 2.24 | 2.68 | 2.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 2.98 | 3.02 | 5.59 | 7.24 |
| Capital Expenditure Coverage Ratio | 2.36 | 2.98 | 3.02 | 5.59 | 7.24 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.39 | 0.39 | 0.48 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.19 | 0.22 | 0.24 |
| Free Cash Flow Yield | 2.05% | 2.93% | 3.53% | 4.76% | 5.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.61 | 28.96 | 24.49 | 25.01 | 22.50 |
| Price-to-Sales (P/S) Ratio | 4.37 | 4.14 | 3.63 | 3.77 | 3.65 |
| Price-to-Book (P/B) Ratio | -101.74 | -50.46 | -33.03 | -51.22 | -733.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.75 | 34.14 | 28.33 | 21.02 | 17.62 |
| Price-to-Operating Cash Flow Ratio | 28.12 | 22.68 | 18.94 | 17.26 | 15.19 |
| Price-to-Earnings Growth (PEG) Ratio | 3.07 | 5.23 | 1.64 | 3.32 | 0.70 |
| Enterprise Value Multiple | 21.56 | 20.64 | 17.98 | 18.34 | 16.65 |
| Enterprise Value | 85.96B | 76.97B | 65.02B | 60.77B | 54.21B |
| EV to EBITDA | 21.56 | 20.64 | 17.98 | 18.34 | 16.65 |
| EV to Sales | 4.83 | 4.61 | 4.11 | 4.22 | 4.07 |
| EV to Free Cash Flow | 53.96 | 37.99 | 32.06 | 23.51 | 19.61 |
| EV to Operating Cash Flow | 31.12 | 25.24 | 21.43 | 19.30 | 16.90 |
| Tangible Book Value Per Share | -2.09 | -2.71 | -2.96 | -2.06 | -0.91 |
| Shareholders’ Equity Per Share | -0.90 | -1.57 | -1.92 | -1.10 | -0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 20.88 | 19.09 | 17.43 | 14.92 | 12.88 |
| Net Income Per Share | 2.98 | 2.73 | 2.59 | 2.25 | 2.09 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 0.93 | 0.93 | 0.94 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.28 | 1.29 | 1.45 | 1.48 |
Currency in USD