O Reilly Automotive Ratios (2009-2025) | ORLY

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	53.08%	52.70%	52.25%	52.70%	51.82%	51.34%	50.94%	50.87%	50.98%	51.28%	51.40%	51.34%	51.16%	50.75%	51.58%	51.30%	51.28%	51.41%	51.85%	51.79%
EBT Margin (Quarter)	21.22%	21.97%	20.71%	19.57%	19.21%	20.63%	20.06%	17.73%	18.27%	19.89%	20.14%	17.52%	17.61%	19.00%	19.43%	16.73%	16.54%	19.04%	19.63%	17.46%
EBIT Margin (Quarter)	22.36%	22.96%	21.69%	20.53%	20.31%	21.75%	21.17%	18.72%	19.33%	20.98%	21.35%	18.76%	18.92%	20.21%	20.55%	-45.73%	17.92%	20.21%	20.74%	-44.21%
EBITDA Margin (Quarter)	22.36%	22.96%	21.69%	20.53%	20.31%	21.75%	21.17%	18.72%	19.33%	20.98%	21.35%	18.76%	18.92%	20.21%	20.55%	-45.73%	17.92%	20.21%	20.74%	-44.21%
Operating Margin (Quarter)	22.36%	22.96%	21.69%	20.53%	20.31%	21.75%	21.17%	18.72%	19.33%	20.98%	21.35%	18.76%	18.92%	20.21%	20.55%	-45.73%	17.92%	20.21%	20.74%	-44.21%
Net Margin (Quarter)	16.23%	16.89%	16.06%	16.39%	14.62%	15.71%	15.41%	14.50%	13.94%	15.42%	15.46%	15.68%	13.76%	14.58%	15.25%	13.46%	13.02%	14.78%	15.43%	13.71%
FCF Margin (Quarter)	25.75%	20.04%	21.11%	16.40%	17.78%	15.72%	21.09%	17.03%	13.23%	17.20%	13.64%	6.89%	11.44%	16.93%	11.77%	8.16%	11.32%	10.08%	6.47%	8.26%
Efficiency
Inventory Average (Quarter)	3.64B	3.63B	3.65B	3.67B	3.77B	3.93B	4.07B	4.25B	4.45B	4.59B	4.63B	4.64B	4.73B	4.80B	4.85B	5.00B	5.13B	5.29B	5.50B	5.67B
Assets Average (Quarter)	11.72B	11.90B	11.87B	11.75B	11.74B	11.91B	12.15B	12.43B	12.80B	13.12B	13.41B	13.71B	14.04B	14.30B	14.49B	14.74B	15.09B	15.56B	16.05B	16.41B
Equity Average (Quarter)	0.07B	0.11B	0.04B	-0.10B	-0.20B	-0.72B	-1.16B	-1.13B	-1.34B	-1.63B	-1.69B	-1.75B	-1.57B	-1.49B	-1.51B	-1.41B	-1.36B	-1.29B	-1.06B	-0.83B
Invested Capital (Quarter)	0.29B	4.07B	3.71B	3.78B	3.52B	3.59B	3.19B	3.34B	3.33B	3.27B	3.37B	3.86B	3.93B	3.84B	3.95B	4.18B	4.32B	4.62B	5.05B	5.28B
Asset Utilization Ratio (Quarter)	1.04	1.06	1.08	1.13	1.15	1.15	1.16	1.16	1.16	1.16	1.16	1.15	1.15	1.14	1.14	1.13	1.12	1.10	1.09	1.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	18.43	21.13	21.64	19.46	19.22	21.36	18.63	16.12	16.08	17.22	17.47	12.80	13.17	15.74	16.26	-33.81	12.88	15.95	16.39	-32.21
Debt to Equity (Quarter)	-591.11	17.57	-27.16	-57.62	-11.66	-4.22	-3.63	-4.12	-3.03	-2.99	-2.90	-3.20	-3.80	-3.41	-3.72	-4.03	-4.16	-4.73	-6.61	-7.88
Debt Ratio (Quarter)	0.35	0.32	0.32	0.33	0.33	0.39	0.36	0.35	0.38	0.37	0.38	0.40	0.37	0.38	0.37	0.37	0.37	0.37	0.36	0.36
Equity Ratio (Quarter)	0.00	0.02	-0.01	-0.01	-0.03	-0.09	-0.10	-0.08	-0.13	-0.12	-0.13	-0.13	-0.10	-0.11	-0.10	-0.09	-0.09	-0.08	-0.05	-0.05
Times Interest Earned (Quarter)	18.43	21.13	21.64	19.46	19.22	21.36	18.63	16.12	16.08	17.22	17.47	12.80	13.17	15.74	16.26	-33.81	12.88	15.95	16.39	-32.21
Valuation
Enterprise Value (Quarter)	-0.61B	-0.63B	-0.45B	-0.36B	-0.19B	-0.25B	-0.07B	-0.11B	-0.06B	-0.06B	-0.08B	-0.28B	-0.09B	-0.15B	-0.12B	-0.13B	-0.19B	-0.20B	-0.20B	-0.19B
Return Ratios
Return on Sales (Quarter)	0.16%	0.17%	0.16%	0.16%	0.15%	0.16%	0.15%	0.15%	0.14%	0.15%	0.15%	0.16%	0.14%	0.15%	0.15%	0.13%	0.13%	0.15%	0.15%	0.14%
Return on Capital Employed (Quarter)	0.46%	0.45%	0.47%	0.50%	0.52%	0.53%	0.56%	0.55%	0.55%	0.56%	0.56%	0.53%	0.52%	0.52%	0.51%	0.10%	0.10%	0.10%	0.10%	0.09%
Return on Invested Capital (Quarter)	4.42%	0.97%	0.55%	0.61%	0.62%	0.64%	0.68%	0.70%	0.70%	0.72%	0.74%	0.70%	0.66%	0.66%	0.67%	0.12%	0.12%	0.12%	0.12%	0.10%
Return on Assets (Quarter)	0.17%	0.17%	0.17%	0.19%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%
Return on Equity (Quarter)	29.31%	19.05%	53.06%	-21.08%	-10.97%	-3.00%	-1.89%	-1.92%	-1.64%	-1.39%	-1.37%	-1.37%	-1.55%	-1.63%	-1.61%	-1.70%	-1.74%	-1.87%	-2.34%	-3.06%

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