Search ORLY
O REILLY AUTOMOTIVE INC
Nasdaq · CIK 898173
Last close84.9
Daily change-0.13 (-0.15%)
10 Years gain+361.28%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ORLY · STANDARD
SIC 5531 · Retail-Auto & Home Supply Stores · Fiscal year end 1231
Fundamental
47.8Momentum
52.4Acceleration
52.4Confidence
91.0Annual Revenue18
Quarterly Revenue83
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.3 / 25
Quality14.8 / 25
Capital Efficiency17.3 / 20
Balance Sheet2.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.3514 percentage points.
Operating leverageOperating margin improved by 0.4726 percentage points.
Share count reductionDiluted share count declined 4.1021%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM11.54%OK
Revenue CAGR 3Y7.26%OK
Gross Margin51.55%OK
Operating Margin19.9%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC64.12%OK
Incremental Operating Margin 3Y20.15%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.1%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $17.78B | $9.17B | $3.46B | $2.76B | $1.59B | 51.59% | 19.46% | 8.96% | 59.71% | 855.92M |
| 2025 FY Dec 31, 2024 | $16.71B | $8.55B | $3.25B | $3.05B | $2.03B | 51.2% | 19.46% | 12.13% | 67.31% | 880.57M |
| 2025 FY Dec 31, 2023 | $15.81B | $8.10B | $3.19B | $3.03B | $2.03B | 51.26% | 20.15% | 12.82% | 73.69% | 914.98M |
| 2024 FY Dec 31, 2022 | $14.41B | $7.38B | $2.95B | $3.15B | $2.58B | 51.23% | 20.5% | 17.94% | 69.5% | 64.96M |
| 2023 FY Dec 31, 2021 | $13.33B | $7.02B | $2.92B | $3.21B | $2.76B | 52.67% | 21.89% | 20.74% | 63.09% | 69.61M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $18.68B | sum latest 4 fiscal quarters Revenue | OK | 0000898173-26-000045, 0000898173-25-000057 |
| Revenue Growth TTM | 11.54% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000898173-26-000045, 0000898173-25-000057 |
| Revenue CAGR 3Y | 7.26% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000898173-26-000009 |
| Revenue CAGR 5Y | 8.91% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000898173-26-000009 |
| Gross Profit CAGR 3Y | 7.52% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000898173-26-000009 |
| Operating Income Growth | 14.26% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000898173-26-000045, 0000898173-25-000057 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 51.55% | Gross Profit / Revenue | OK | 0000898173-26-000045, 0000898173-25-000057 |
| Operating Margin | 19.9% | Operating Income / Revenue | OK | 0000898173-26-000045, 0000898173-25-000057 |
| ROIC | 64.12% | NOPAT / Average Invested Capital | OK | 0000898173-26-000045, 0000898173-25-000057 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000898173-26-000045 |
| Current Ratio | 0.75x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.04x | (Cash + Short-term Investments) / Total Debt | OK | 0000898173-26-000045 |
| Revenue per Diluted Share | $22.54 | Revenue / Diluted Shares | OK | 0000898173-26-000045, 0000898173-25-000057 |