Score Your Stock

US stock · figures in US dollars · scored on full-year results

O'Reilly Automotive O'Reilly Automotive, Inc.

ORLY · Consumer Cyclical · Auto Parts
Bottom 15% of scored stocks
OkayBottom 15% of scored stocks
Weak SpotLimited Data

O'Reilly Automotive scores 40/100 on fundamentals: in the bottom 15% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (67/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Limited Data.

Best
Financial 67
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Limited Data flag

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 70.9b#182 of 503 in the S&P 500EPSUS$ 3.26P/E27.1×✗ vs sector median 19.5×P/Bn/m (negative equity)Div yieldNo dividends paidBottom 5% in the S&P 50052w range · 28% of range82.59102.46
as of 31 Oct 2026

Nearby peers

Ranks #46 of 54 in Consumer Cyclical by score

#1Deckers Brands77#44Carnival41#45General Motors41
#46O'Reilly Automotive40
#47Starbucks40#48Ulta Beauty39

One-Minute Summary

Why O'Reilly Automotive scores 40

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

38
Why 38?
Pillar score: (0 + 1 + 1 + 1) = 3 of 8 points → 38 · 1 N/A skipped
Return on Equity (ROE)n/m (negative equity)Weak4-Year Revenue Growth+6%/yrOkay4-Year Profit Growth+4%/yrOkayNet Profit Margin14%Okay

No data: Quarterly Momentum

Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +12.9%Equity ↓ -5.5%
Net ProfitEquityROE %
2.3b2.4b2.5b2.7b-1.7b-1.4b-763m-1.8b202320242025TTM

Revenue & Net Profit, with Net Margin

Revenue ↑ +17.5%Net Profit ↑ +12.9%Net Margin % 14.3%
RevenueNet ProfitNet Margin %
15.8b16.7b17.8b18.6b2.3b2.4b2.5b2.7b202320242025TTM14.8%14.3%14.3%14.3%

Sales grew about 17.5% over 4 years: customers keep spending more with this company.

Profit climbed about 12.9% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +14.5%Net Profit ↑ +14.8%Net Margin % 14.6%
RevenueNet ProfitNet Margin %
4.3b4.4b4.1b4.5b4.7b4.4b4.6b4.9b623m666m539m669m726m605m604m715mQ2'24Q3'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2614.6%15.2%13%14.8%15.4%13.7%13.2%14.6%
▬▬▬▲▲▼▲▲

Sales grew about 14.5% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 14.8% over the last 8 quarters: the business is keeping more of what it earns.

Why 67?
Pillar score: (2 + 0 + 2) = 4 of 6 points → 67
Debt-to-Equity-5.2×StrongCurrent Ratio0.8×WeakInterest Coverage14.4×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +22.3%Equity ↓ -5.5%
Total DebtEquityD/E
7.8b7.9b8.5b9.6b-1.7b-1.4b-763m-1.8b202320242025TTM

Borrowings grew about 22.3% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +29.5%Current Liabilities ↑ +25%Current Ratio 0.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
5.6b5.8b6.7b7.2b7.7b8.3b8.8b9.6b202320242025TTM0.7×0.7×0.8×0.8×
Why 38?
Pillar score: (0 + 1 + 2 + 0) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +8.4%Free CF ↑ +6.3%
Operating CFFree CF
3.0b3.0b2.8b3.3b2.0b2.0b1.6b2.2b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -6.1%Short-Term Debt ↑ +16.1%Total Debt ↑ +22.3%
CashShort-Term DebtTotal Debt
279m130m194m262m390m419m440m452m7.8b7.9b8.5b9.6b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio27.1×WeakP/B Ration/m (negative equity)WeakPEG Ratio6.6Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 101.70US$ 93.20US$ 84.71Oct '25Feb '26Jun '26Oct '26

The share price is down about 6.7% over the past year.

Why 60?
Pillar score: (2 + 0 + 2 + 1 + 1) = 6 of 10 points → 60 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-3%/yrStrongInventory vs Sales (4yr)+3.1 pp/yr vs salesOkayAsset Turnover Trend (4yr)-6.3%Okay

No data: Quarterly Consistency

Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +17.5%Inventory ↑ +28.2%Inv. % of Rev. 32.2%
RevenueInventoryInv. % of Rev.
15.8b16.7b17.8b18.6b4.7b5.1b5.7b6.0b202320242025TTM29.5%30.5%32.2%32.2%
Ranks #46 of 54 in Consumer Cyclical by score

Sector peers

#1Deckers Brands77#44Carnival41#45General Motors41
#46O'Reilly Automotive (you)40
#47Starbucks40#48Ulta Beauty39

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 18.6bUS$ 2.7bUS$ 3.3bUS$ 2.2bUS$ -1.1bUS$ 262.2mUS$ 9.6bUS$ 452.3mUS$ -1.8bUS$ 7.2bUS$ 9.6bUS$ 17.4bUS$ 19.2bUS$ 6.0b--144%14%-5.2×0.8×14.4×----
2025US$ 17.8bUS$ 2.5bUS$ 2.8bUS$ 1.6bUS$ -1.2bUS$ 193.8mUS$ 8.5bUS$ 439.9mUS$ -763.4mUS$ 6.7bUS$ 8.8bUS$ 16.5bUS$ 17.3bUS$ 5.7bUS$ 0.0m-333%14%-11.1×0.8×14.8×0%30.0×-99.6×5.6
2024US$ 16.7bUS$ 2.4bUS$ 3.0bUS$ 2.0bUS$ -1.0bUS$ 130.2mUS$ 7.9bUS$ 419.2mUS$ -1.4bUS$ 5.8bUS$ 8.3bUS$ 14.9bUS$ 16.3bUS$ 5.1bUS$ 0.0m-174%14%-5.8×0.7×14.7×0%29.0×-50.5×6.0
2023US$ 15.8bUS$ 2.3bUS$ 3.0bUS$ 2.0bUS$ -1.0bUS$ 279.1mUS$ 7.8bUS$ 389.5mUS$ -1.7bUS$ 5.6bUS$ 7.7bUS$ 13.9bUS$ 15.6bUS$ 4.7bUS$ 0.0m-135%15%-4.5×0.7×15.9×0%23.9×-32.3×3.0