O Reilly Automotive Ratios (2009-2025) | ORLY

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	46.63%	48.25%	48.52%	48.52%	48.31%	48.70%	48.63%	48.58%	48.44%	48.58%	49.12%	49.93%	49.80%	49.90%	50.29%	50.42%	50.39%	50.84%	50.88%	50.54%	50.80%	51.48%	51.59%	51.70%	51.89%	52.02%	52.36%	52.73%	52.36%	51.78%	52.68%	53.08%	52.46%	52.39%	52.58%	52.91%	52.62%	52.47%	53.00%	53.32%	53.07%	52.83%	53.35%	53.35%	52.33%	52.96%	52.39%	52.04%	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%
EBT Margin	8.78%	11.14%	11.07%	9.88%	12.38%	12.41%	13.34%	12.92%	12.02%	14.67%	15.31%	14.20%	15.68%	15.04%	15.86%	14.29%	15.18%	16.68%	16.68%	15.04%	15.91%	17.58%	17.71%	16.44%	17.75%	18.29%	19.27%	17.94%	19.35%	18.78%	19.45%	18.62%	17.87%	19.05%	18.78%	17.20%	17.32%	18.32%	18.35%	16.98%	17.18%	17.95%	18.82%	16.48%	15.33%	22.66%	21.40%	17.67%	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%
EBIT Margin	9.74%	11.96%	11.86%	10.69%	13.16%	13.12%	13.96%	12.53%	14.21%	15.03%	15.70%	14.87%	16.18%	15.59%	16.44%	14.98%	15.84%	17.28%	17.38%	15.78%	16.62%	18.22%	18.32%	17.18%	18.42%	18.95%	19.96%	18.60%	19.97%	19.53%	20.16%	19.42%	18.70%	19.97%	19.74%	18.39%	18.52%	19.51%	19.54%	18.49%	18.45%	19.23%	20.11%	17.78%	17.10%	23.82%	22.60%	18.89%	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%	18.04%	17.92%	20.21%	20.74%
EBITDA Margin	9.74%	11.96%	11.86%	10.69%	13.16%	13.12%	13.96%	12.53%	14.21%	15.03%	15.70%	14.87%	16.18%	15.59%	16.44%	14.98%	15.84%	17.28%	17.38%	15.78%	16.62%	18.22%	18.32%	17.18%	18.42%	18.95%	19.96%	18.60%	19.97%	19.53%	20.16%	19.42%	18.70%	19.97%	19.74%	18.39%	18.52%	19.51%	19.54%	18.49%	18.45%	19.23%	20.11%	17.78%	17.10%	23.82%	22.60%	18.89%	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%	18.04%	17.92%	20.21%	20.74%
Operating Margin	9.74%	11.96%	11.86%	10.69%	13.16%	13.12%	13.96%	12.53%	14.21%	15.03%	15.70%	14.87%	16.18%	15.59%	16.44%	14.98%	15.84%	17.28%	17.38%	15.78%	16.62%	18.22%	18.32%	17.18%	18.42%	18.95%	19.96%	18.60%	19.97%	19.53%	20.16%	19.42%	18.70%	19.97%	19.74%	18.39%	18.52%	19.51%	19.54%	18.49%	18.45%	19.23%	20.11%	17.78%	17.10%	23.82%	22.60%	18.89%	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%	18.04%	17.92%	20.21%	20.74%
Net Margin	5.40%	6.83%	6.93%	6.13%	7.61%	7.21%	8.17%	8.07%	7.41%	9.04%	9.67%	8.84%	9.64%	9.35%	9.95%	8.92%	9.74%	10.33%	10.79%	9.40%	10.06%	11.13%	11.56%	10.30%	11.19%	11.47%	12.80%	11.21%	12.18%	11.84%	12.54%	11.72%	12.29%	12.35%	12.13%	13.58%	13.36%	14.38%	14.75%	12.97%	13.32%	13.66%	14.67%	13.09%	12.13%	17.20%	16.44%	13.89%	16.23%	16.89%	16.06%	15.77%	14.62%	15.71%	15.41%	14.50%	13.94%	15.42%	15.46%	14.42%	13.76%	14.58%	15.25%	12.24%	13.02%	14.78%	15.43%
FCF Margin	-5.56%	-1.09%	3.99%	-8.64%	6.24%	6.77%	10.00%	1.69%	14.44%	14.27%	12.11%	13.93%	22.17%	12.86%	17.21%	9.07%	9.64%	6.41%	9.11%	5.66%	15.19%	10.73%	10.93%	5.36%	16.56%	9.68%	12.23%	8.48%	19.04%	9.61%	11.24%	8.40%	12.34%	9.47%	10.97%	9.04%	13.91%	13.59%	13.71%	10.01%	11.94%	10.18%	17.14%	2.90%	13.16%	31.98%	20.92%	13.62%	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%
Efficiency
Inventory Average					1.91B	1.92B	1.97B	2.01B	2.01B	2.02B	2.02B	2.00B	2.00B	2.08B	2.18B	2.24B	2.29B	2.32B	2.35B	2.37B	2.39B	2.43B	2.49B	2.54B	2.54B	2.54B	2.58B	2.62B	2.67B	2.72B	2.77B	2.78B	2.83B	2.92B	2.97B	3.00B	3.03B	3.07B	3.12B	3.17B	3.21B	3.25B	3.31B	3.40B	3.51B	3.54B	3.53B	3.59B	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
Assets Average					4.81B	4.88B	4.97B	5.04B	5.15B	5.31B	5.38B	5.45B	5.63B	5.73B	5.78B	5.80B	5.77B	5.96B	6.15B	6.12B	6.25B	6.47B	6.49B	6.50B	6.66B	6.73B	6.72B	6.73B	7.05B	7.32B	7.37B	7.36B	7.20B	7.27B	7.41B	7.53B	7.62B	7.72B	7.83B	7.94B	9.02B	10.13B	10.29B	10.54B	10.91B	11.42B	12.12B	12.05B	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
Equity Average					2.74B	2.87B	3.00B	3.14B	3.20B	3.17B	2.99B	2.84B	2.86B	2.74B	2.44B	2.18B	2.09B	2.04B	2.02B	2.00B	2.06B	2.14B	2.05B	2.00B	2.08B	2.06B	1.99B	1.98B	1.95B	1.81B	1.80B	1.76B	1.52B	1.15B	0.74B	0.63B	0.54B	0.40B	0.44B	0.43B	0.36B	0.26B	0.16B	0.28B	0.25B	0.35B	0.65B	0.42B	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
Invested Capital				3.48B	2.91B	3.51B	3.07B	3.57B	3.19B	3.65B	3.63B	3.64B	3.67B	3.41B	3.35B	3.20B	3.17B	2.01B	2.04B	3.36B	3.56B	3.52B	3.38B	3.42B	3.54B	3.37B	3.40B	3.36B	3.84B	3.59B	3.80B	3.53B	3.32B	2.77B	3.31B	3.35B	3.12B	3.58B	3.70B	3.55B	3.57B	3.84B	3.87B	4.31B	4.60B	4.74B	1.21B	0.89B	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
Asset Utilization Ratio					1.03	1.04	1.06	1.07	1.07	1.05	1.06	1.06	1.05	1.05	1.05	1.07	1.08	1.07	1.06	1.09	1.09	1.07	1.09	1.11	1.11	1.13	1.16	1.18	1.16	1.13	1.15	1.17	1.20	1.21	1.20	1.19	1.19	1.20	1.20	1.20	1.07	0.97	0.97	0.96	0.94	0.94	0.93	0.96	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
Leverage & Solvency
Interest Coverage Ratio	9.40	13.66	13.46	11.33	15.48	16.25	20.40	21.91	37.51	35.54	33.42	21.87	27.11	26.65	25.20	19.43	22.02	25.84	22.59	19.81	21.41	26.25	26.48	21.52	24.33	26.94	29.05	25.70	28.25	22.73	23.94	21.80	20.78	21.96	18.99	15.03	14.99	15.53	15.36	13.60	12.97	14.42	14.96	12.51	10.75	17.65	17.40	13.93	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	13.33	12.88	15.95	16.39
Debt to Equity				0.26	0.25	0.16	0.11	0.11	0.16	0.16	0.28	0.28	0.28	0.31	0.49	0.52	0.53	0.70	0.69	0.71	0.65	0.66	0.71	0.69	0.65	0.71	0.70	0.71	0.97	1.12	0.99	1.16	1.39	3.00	4.72	4.56	7.53	8.45	6.37	9.66	9.29	26.15	22.28	9.79	41.08	7.01	6.52	29.40	-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
Debt Ratio				0.14	0.15	0.10	0.07	0.07	0.10	0.09	0.15	0.15	0.14	0.14	0.19	0.19	0.19	0.23	0.23	0.23	0.22	0.21	0.22	0.21	0.21	0.21	0.21	0.21	0.25	0.26	0.25	0.26	0.27	0.35	0.39	0.39	0.42	0.42	0.40	0.43	0.34	0.37	0.36	0.36	0.40	0.35	0.37	0.36	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
Equity Ratio				0.56	0.58	0.60	0.61	0.64	0.61	0.59	0.52	0.52	0.50	0.46	0.39	0.37	0.36	0.33	0.33	0.32	0.34	0.33	0.31	0.31	0.32	0.30	0.30	0.29	0.26	0.23	0.25	0.23	0.20	0.12	0.08	0.09	0.06	0.05	0.06	0.04	0.04	0.01	0.02	0.04	0.01	0.05	0.06	0.01	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
Times Interest Earned	9.40	13.66	13.46	11.33	15.48	16.25	20.40	21.91	37.51	35.54	33.42	21.87	27.11	26.65	25.20	19.43	22.02	25.84	22.59	19.81	21.41	26.25	26.48	21.52	24.33	26.94	29.05	25.70	28.25	22.73	23.94	21.80	20.78	21.96	18.99	15.03	14.99	15.53	15.36	13.60	12.97	14.42	14.96	12.51	10.75	17.65	17.40	13.93	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	13.33	12.88	15.95	16.39
Valuation
Enterprise Value	-0.04B	-0.04B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B	-0.03B	-0.23B	-0.27B	-0.28B	-0.36B	-0.58B	-0.37B	-0.42B	-0.25B	-0.21B	-0.37B	-0.36B	-0.23B	-0.51B	-0.45B	-0.30B	-0.25B	-0.47B	-0.26B	-0.28B	-0.12B	-0.72B	-0.40B	-0.56B	-0.15B	-0.03B	-0.03B	-0.04B	-0.05B	-0.04B	-0.04B	-0.04B	-0.03B	-0.06B	-0.06B	-0.04B	-0.04B	-0.29B	-0.87B	-1.63B	-0.47B	-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
Return Ratios
Return on Sales	0.05%	0.07%	0.07%	0.06%	0.08%	0.07%	0.08%	0.08%	0.07%	0.09%	0.10%	0.09%	0.10%	0.09%	0.10%	0.09%	0.10%	0.10%	0.11%	0.09%	0.10%	0.11%	0.12%	0.10%	0.11%	0.11%	0.13%	0.11%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%	0.14%	0.13%	0.14%	0.15%	0.13%	0.13%	0.14%	0.15%	0.13%	0.12%	0.17%	0.16%	0.14%	0.16%	0.17%	0.16%	0.16%	0.15%	0.16%	0.15%	0.15%	0.14%	0.15%	0.15%	0.14%	0.14%	0.15%	0.15%	0.12%	0.13%	0.15%	0.15%
Return on Capital Employed					0.17%	0.17%	0.19%	0.19%	0.19%	0.20%	0.21%	0.22%	0.24%	0.25%	0.27%	0.28%	0.29%	0.29%	0.29%	0.30%	0.31%	0.32%	0.34%	0.34%	0.36%	0.37%	0.40%	0.41%	0.42%	0.41%	0.42%	0.43%	0.46%	0.46%	0.46%	0.44%	0.45%	0.45%	0.46%	0.45%	0.39%	0.32%	0.33%	0.32%	0.30%	0.33%	0.36%	0.36%	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%	0.50%	0.49%	0.48%	0.46%
Return on Invested Capital					0.11%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.16%	0.17%	0.18%	0.19%	0.19%	0.25%	0.34%	0.26%	0.21%	0.21%	0.23%	0.24%	0.24%	0.25%	0.27%	0.29%	0.28%	0.28%	0.28%	0.29%	0.32%	0.37%	0.37%	0.36%	0.38%	0.39%	0.39%	0.39%	0.40%	0.39%	0.38%	0.37%	0.33%	0.36%	0.61%	1.78%	3.49%	0.97%	0.55%	0.61%	0.62%	0.63%	0.67%	0.70%	0.70%	0.72%	0.74%	0.69%	0.65%	0.65%	0.65%	0.61%	0.59%	0.57%	0.54%
Return on Assets					0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.17%	0.17%	0.15%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.15%	0.17%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%	0.15%	0.15%	0.15%
Return on Equity					0.12%	0.12%	0.13%	0.13%	0.13%	0.14%	0.16%	0.18%	0.19%	0.21%	0.24%	0.27%	0.28%	0.31%	0.32%	0.33%	0.33%	0.34%	0.37%	0.39%	0.39%	0.41%	0.45%	0.47%	0.50%	0.55%	0.56%	0.59%	0.69%	0.94%	1.45%	1.78%	2.17%	3.06%	2.99%	3.11%	3.69%	5.19%	8.79%	4.94%	5.41%	4.44%	2.59%	4.13%	29.31%	19.05%	53.06%	-20.89%	-10.87%	-2.98%	-1.87%	-1.92%	-1.64%	-1.39%	-1.37%	-1.34%	-1.52%	-1.60%	-1.58%	-1.66%	-1.71%	-1.83%	-2.29%

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O Reilly Automotive Ratios (2009-2025) | ORLY

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