Last 48 quarters of trend data · Consumer Cyclical · Auto Retail
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 26.94 | 22.01 | 26.77 | 32.05 | 32.12 | 31.71 | 28.89 | 38.33 | 31.20 | 25.24 | 23.78 | 29.40 | 24.36 | 20.20 | 22.11 | 24.40 | 23.84 | 18.32 | 17.26 | 22.83 | 22.21 |
| — | -30.6% | -7.3% | -16.4% | +3.0% | +25.6% | +21.5% | +30.4% | +28.1% | +25.0% | +7.5% | +20.5% | +2.2% | +10.3% | +28.1% | +6.9% | +7.4% | +0.7% | +6.1% | +32.3% | +11.9% | |
| P/S Ratio | 3.92 | 3.39 | 3.90 | 4.26 | 4.38 | 4.88 | 4.29 | 4.99 | 4.05 | 3.70 | 3.47 | 4.02 | 3.52 | 3.12 | 3.43 | 3.40 | 3.48 | 2.82 | 2.69 | 3.32 | 3.47 |
| — | -30.7% | -9.1% | -14.5% | +8.3% | +32.1% | +23.4% | +24.1% | +14.9% | +18.6% | +1.3% | +18.1% | +1.1% | +10.8% | +27.4% | +2.3% | +0.4% | -2.8% | -1.5% | +19.8% | +25.2% | |
| P/B Ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | 35.43 | 69.23 | 27.30 | 24.66 | 53.08 | 75.49 | 42.55 | 44.08 | 49.62 | 31.42 | 20.52 | 35.12 | 51.11 | 22.87 | 19.94 | 25.72 | 20.45 | 13.35 | 17.12 | 18.70 | 21.16 |
| — | -8.3% | -35.8% | -44.1% | +7.0% | +140.2% | +107.4% | +25.5% | -2.9% | +37.4% | +2.9% | +36.6% | +149.9% | +71.3% | +16.5% | +37.5% | -3.4% | -2.7% | +25.5% | +73.5% | +4.0% | |
| EV / EBITDA | 19.86 | 18.00 | 19.05 | 22.07 | 22.22 | 22.66 | 20.62 | 26.19 | 21.51 | 17.81 | 17.14 | 20.71 | 18.51 | 14.90 | 16.52 | 17.75 | 18.29 | 13.77 | 13.00 | 16.45 | 16.70 |
| — | -20.6% | -7.6% | -15.7% | +3.3% | +27.3% | +20.3% | +26.4% | +16.2% | +19.5% | +3.7% | +16.7% | +1.2% | +8.2% | +27.1% | +8.0% | +9.5% | +0.3% | +5.4% | +27.0% | +11.3% | |
| EV / EBIT | 23.92 | 18.00 | 21.87 | 25.58 | 25.77 | 25.46 | 23.33 | 30.48 | 25.01 | 19.98 | 19.32 | 23.57 | 21.15 | 16.63 | 18.31 | 19.93 | 20.77 | 15.29 | 14.46 | 18.52 | 18.85 |
| — | -29.3% | -6.3% | -16.1% | +3.0% | +27.4% | +20.8% | +29.3% | +18.3% | +20.1% | +5.5% | +18.3% | +1.8% | +8.7% | +26.6% | +7.6% | +10.2% | +1.0% | +7.1% | +28.7% | +9.5% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 52.4% | 51.4% | 51.5% | 51.8% | 51.9% | 51.4% | 51.3% | 51.3% | 51.6% | 50.7% | 51.2% | 51.3% | 51.4% | 51.3% | 51.0% | 50.9% | 50.9% | 51.3% | 51.8% | 52.7% |
| — | +1.0% | +0.1% | +0.4% | +1.0% | +0.5% | +1.3% | +0.2% | -0.1% | +0.4% | -1.0% | +0.3% | +0.9% | +0.9% | -0.1% | -1.6% | -3.5% | -2.5% | -2.6% | -2.4% | +1.3% | |
| Operating Margin | 19.5% | 21.4% | 20.2% | 18.5% | 18.8% | 20.7% | 20.2% | 17.9% | 18.0% | 20.5% | 20.2% | 18.9% | 18.8% | 21.3% | 21.0% | 19.3% | 18.7% | 21.2% | 21.8% | 20.3% | 20.5% |
| — | +3.4% | -0.3% | +3.0% | +4.1% | +1.0% | +0.0% | -5.3% | -3.8% | -3.7% | -3.7% | -2.1% | +0.2% | +0.8% | -3.5% | -4.9% | -8.8% | -2.4% | -5.2% | -9.2% | +8.7% | |
| Net Margin | 14.3% | 15.3% | 14.6% | 13.2% | 13.7% | 15.4% | 14.8% | 13.0% | 13.5% | 15.2% | 14.6% | 13.8% | 14.4% | 15.5% | 15.4% | 13.9% | 14.5% | 15.4% | 15.7% | 14.6% | 15.8% |
| — | -0.6% | -1.1% | +1.8% | +1.9% | +1.2% | +1.3% | -5.4% | -6.7% | -1.4% | -5.4% | -1.3% | -0.6% | +0.3% | -1.9% | -4.7% | -8.0% | -4.0% | -7.0% | -9.9% | +13.5% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| ROA | 16.2% | 4.5% | 4.2% | 3.6% | 3.7% | 4.5% | 4.3% | 3.6% | 3.7% | 4.6% | 4.4% | 3.9% | 4.0% | 4.8% | 4.8% | 4.0% | 4.3% | 4.8% | 4.8% | 4.1% | 4.4% |
| — | -0.7% | -3.1% | +1.2% | -1.4% | -1.6% | -1.3% | -8.5% | -7.2% | -5.2% | -8.9% | -3.5% | -5.2% | +0.6% | -1.3% | -1.6% | -3.7% | +2.3% | -1.6% | -4.1% | +35.4% | |
| ROIC | 37.2% | 10.6% | 9.9% | 8.4% | 8.4% | 10.3% | 10.2% | 8.6% | 8.8% | 11.1% | 10.7% | 9.5% | 9.5% | 12.3% | 11.7% | 9.9% | 9.6% | 11.4% | 11.2% | 9.3% | 9.4% |
| — | +3.0% | -2.8% | -1.5% | -4.9% | -6.9% | -4.7% | -9.4% | -7.1% | -9.6% | -8.7% | -4.5% | -1.3% | +7.7% | +4.6% | +6.4% | +1.9% | +8.5% | +4.3% | +2.8% | +35.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Debt / EBITDA | 2.14 | 9.33 | 8.53 | 8.94 | 8.81 | 7.61 | 8.00 | 9.38 | 9.20 | 7.61 | 7.90 | 8.80 | 9.43 | 7.37 | 7.49 | 8.83 | 8.37 | 7.31 | 7.58 | 7.79 | 7.65 |
| — | +22.6% | +6.6% | -4.8% | -4.2% | -0.0% | +1.3% | +6.6% | -2.5% | +3.2% | +5.5% | -0.3% | +12.7% | +0.7% | -1.2% | +13.4% | +9.3% | +3.5% | +12.2% | -3.4% | -23.3% | |
| Current Ratio | 0.77 | 0.77 | 0.75 | 0.76 | 0.77 | 0.76 | 0.72 | 0.71 | 0.71 | 0.70 | 0.70 | 0.71 | 0.73 | 0.69 | 0.69 | 0.71 | 0.71 | 0.70 | 0.75 | 0.73 | 0.77 |
| — | +2.1% | +3.8% | +6.6% | +9.0% | +8.8% | +3.6% | -0.2% | -2.8% | +1.4% | +1.3% | +0.7% | +1.5% | -1.3% | -7.8% | -3.8% | -6.8% | -8.6% | -8.8% | -7.7% | -10.3% | |
| Quick Ratio | 0.12 | 0.11 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.12 | 0.11 | 0.14 |
| — | -0.0% | +22.1% | +24.6% | +28.5% | +18.1% | -4.2% | -0.0% | -23.5% | +0.7% | +23.2% | +15.1% | +20.4% | +4.7% | -28.1% | -20.3% | -29.9% | -40.4% | -34.5% | -39.2% | -13.5% | |
| Interest Coverage | 14.78 | 13.49 | 14.01 | 13.43 | 13.72 | 16.51 | 16.02 | 12.89 | 13.37 | 16.37 | 15.80 | 13.26 | 12.96 | 17.48 | 17.32 | 16.20 | 16.27 | 18.65 | 21.26 | 19.18 | 19.55 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying ORLY stock.
O'Reilly Automotive, Inc.'s current P/E is 26.9x. The average P/E over the last 4 quarters is 28.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
O'Reilly Automotive, Inc.'s current operating margin is 19.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking O'Reilly Automotive, Inc.'s business trajectory between earnings reports.