O'Reilly Automotive, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from O'Reilly Automotive, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $5 per $100 of sales comes from others' credit, against $7 from others' credit three years earlier. Less money tied up than 95% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$122Over the last 3 years, every $100 of reported profit came with $122 of operating cash.
Lower than 74% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 62% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$5Money owed to suppliers is larger than money owed by customers plus stock: $5 per $100 of sales comes from others' credit, against $7 from others' credit three years earlier.
Less money tied up than 95% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$11Sales grew 23% in 3 years; of every extra $100 of sales, $11 became extra profit.
Higher than 59% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+23% / +31%In 3 years sales changed by +23% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.3×Debt due within a year is covered 6.3 times by its yearly operating cash.
Higher than 66% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 69% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
O'Reilly Automotive, Inc. owes $1.11 for every $1 it owns. Net profit rose 6% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
29.2Investors pay $29.2 for every $1 of O'Reilly Automotive, Inc.'s yearly profit, higher than 79% of Consumer Cyclical companies in United States.
P/B ratio
-40.54O'Reilly Automotive, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$74.4 BThe total market value of all of O'Reilly Automotive, Inc.'s shares at today's price (share price × number of shares), larger than 96% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeO'Reilly Automotive, Inc.'s net worth is negative ($1.8 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.11×O'Reilly Automotive, Inc. owes $1.11 for every $1 it owns, so it owes more than it owns, higher than 91% of Consumer Cyclical companies in United States.
Dividend yield
NoneO'Reilly Automotive, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
14.3%O'Reilly Automotive, Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
1.09×Cash from O'Reilly Automotive, Inc.'s business was 1.09× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
14.7×O'Reilly Automotive, Inc.'s operating profit covered its interest costs 14.7 times in the year to Dec 2025.
Cash vs debt
Net debtO'Reilly Automotive, Inc. had $8.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is O'Reilly Automotive, Inc.'s P/E ratio?
Investors pay $29.2 for every $1 of O'Reilly Automotive, Inc.'s yearly profit, higher than 79% of Consumer Cyclical companies in United States.
How much does O'Reilly Automotive, Inc. owe compared with what it owns?
O'Reilly Automotive, Inc. owes $1.11 for every $1 it owns, so it owes more than it owns, higher than 91% of Consumer Cyclical companies in United States.
Does O'Reilly Automotive, Inc. pay a dividend?
No. O'Reilly Automotive, Inc. does not currently pay a dividend.
Is O'Reilly Automotive, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.