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O'Reilly Auto (MX:ORLY)
:ORLY
Mexico Market
ORLY
O'Reilly Auto
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O'Reilly Auto (ORLY) Ratios

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O'Reilly Auto Ratios

MX:ORLY's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, MX:ORLY's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.77 0.71 0.73 0.71
Quick Ratio
 0.13 0.12 0.09 0.12 0.10
Cash Ratio
 0.03 0.02 0.02 0.04 0.02
Solvency Ratio
 0.16 0.18 0.18 0.18 0.18
Operating Cash Flow Ratio
 0.34 0.31 0.37 0.40 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -12.03B$ -10.56B$ -10.42B$ -10.05B$ -8.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.51 0.53 0.57 0.52
Debt-to-Equity Ratio
 -5.22 -11.12 -5.78 -4.51 -6.17
Debt-to-Capital Ratio
 1.24 1.10 1.21 1.29 1.19
Long-Term Debt-to-Capital Ratio
 1.35 1.15 1.33 1.45 1.32
Financial Leverage Ratio
 -9.47 -21.67 -10.86 -7.98 -11.90
Debt Service Coverage Ratio
 13.01 13.97 13.80 14.66 17.04
Interest Coverage Ratio
 14.37 14.72 14.61 15.81 18.78
Debt to Market Cap
 0.10 0.08 0.08 0.10 0.08
Interest Debt Per Share
 11.92 10.25 9.31 8.87 6.94
Net Debt to EBITDA
 2.31 2.08 2.09 2.09 1.94
Profitability Margins
Gross Profit Margin
51.64%51.59%51.20%51.26%51.23%
EBIT Margin
19.58%19.54%19.56%20.28%20.52%
EBITDA Margin
21.73%22.42%22.32%22.87%23.00%
Operating Profit Margin
19.56%19.46%19.46%20.17%20.56%
Pretax Profit Margin
18.30%18.22%18.22%19.00%19.42%
Net Profit Margin
14.27%14.27%14.28%14.84%15.08%
Continuous Operations Profit Margin
14.27%14.27%14.28%14.84%15.08%
Net Income Per EBT
77.99%78.34%78.38%78.10%77.63%
EBT Per EBIT
93.57%93.63%93.66%94.23%94.48%
Return on Assets (ROA)
15.24%15.35%16.02%16.91%17.21%
Return on Equity (ROE)
-232.45%-332.51%-174.09%-134.92%-204.82%
Return on Capital Employed (ROCE)
46.48%44.58%49.18%51.33%53.24%
Return on Invested Capital (ROIC)
34.26%33.05%36.25%37.72%38.77%
Return on Tangible Assets
16.13%16.36%17.18%18.15%18.57%
Earnings Yield
3.63%3.27%3.45%4.08%4.00%
Efficiency Ratios
Receivables Turnover
 40.57 32.35 33.69 30.67 30.65
Payables Turnover
 1.22 1.21 1.25 1.27 1.20
Inventory Turnover
 1.50 1.50 1.60 1.65 1.61
Fixed Asset Turnover
 2.84 2.06 2.11 2.18 2.20
Asset Turnover
 1.07 1.08 1.12 1.14 1.14
Working Capital Turnover Ratio
 -8.02 -7.95 -7.35 -7.68 -8.51
Cash Conversion Cycle
 -48.42 -46.91 -53.13 -55.98 -67.14
Days of Sales Outstanding
 9.00 11.28 10.83 11.90 11.91
Days of Inventory Outstanding
 242.66 243.03 228.11 220.61 226.39
Days of Payables Outstanding
 300.08 301.22 292.07 288.48 305.43
Operating Cycle
 251.66 254.31 238.94 232.50 238.30
Cash Flow Ratios
Operating Cash Flow Per Share
 3.99 3.24 3.48 3.34 3.26
Free Cash Flow Per Share
 2.61 1.87 2.32 2.24 2.68
CapEx Per Share
 1.37 1.37 1.17 1.11 0.58
Free Cash Flow to Operating Cash Flow
 0.66 0.58 0.66 0.67 0.82
Dividend Paid and CapEx Coverage Ratio
 2.90 2.36 2.98 3.02 5.59
Capital Expenditure Coverage Ratio
 2.90 2.36 2.98 3.02 5.59
Operating Cash Flow Coverage Ratio
 0.34 0.33 0.39 0.39 0.48
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.18 0.19 0.22
Free Cash Flow Yield
2.94%2.05%2.93%3.53%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.92 30.61 28.96 24.49 25.01
Price-to-Sales (P/S) Ratio
 3.95 4.37 4.14 3.63 3.77
Price-to-Book (P/B) Ratio
 -39.78 -101.74 -50.46 -33.03 -51.22
Price-to-Free Cash Flow (P/FCF) Ratio
 34.01 48.75 34.14 28.33 21.02
Price-to-Operating Cash Flow Ratio
 22.20 28.12 22.68 18.94 17.26
Price-to-Earnings Growth (PEG) Ratio
 2.11 3.07 5.23 1.64 3.32
Price-to-Fair Value
 -39.78 -101.74 -50.46 -33.03 -51.22
Enterprise Value Multiple
 20.48 21.56 20.64 17.98 18.34
Enterprise Value
 82.67B 85.96B 76.97B 65.02B 60.77B
EV to EBITDA
 20.48 21.56 20.64 17.98 18.34
EV to Sales
 4.45 4.83 4.61 4.11 4.22
EV to Free Cash Flow
 38.34 53.96 37.99 32.06 23.51
EV to Operating Cash Flow
 25.13 31.12 25.24 21.43 19.30
Tangible Book Value Per Share
 -3.38 -2.09 -2.71 -2.96 -2.06
Shareholders’ Equity Per Share
 -2.22 -0.90 -1.57 -1.92 -1.10
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.22
Revenue Per Share
 22.51 20.88 19.09 17.43 14.92
Net Income Per Share
 3.21 2.98 2.73 2.59 2.25
Tax Burden
 0.78 0.78 0.78 0.78 0.78
Interest Burden
 0.93 0.93 0.93 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.24 1.09 1.28 1.29 1.45
Currency in USD