ORLY

O REILLY AUTOMOTIVE INC

Consumer Discretionary • CIK 0000898173

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Market Cap
$-195.79B
P/E (TTM)
-75.2x
Rev Growth (TTM)
+7.9%
Net Margin (TTM)
14.3%
FCF Yield (TTM)
-1.0%
FCF Margin (TTM)
10.5%

Filings your agent reads

Factsheet

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

8-KJul 202622 hours agosource
8-KJun 20262026-06-01source
10-QQ1 20262026-05-08source
8-KEarnings2026-04-29source
8-KApr 20262026-04-01source

Point your agent at ORLY and it navigates these the same way — citing each number back to the filing.

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LATEST EARNINGS

•
Q1 2026
•
2 months ago
•View source
Revenue
$4.56B
+10.2%
Net Income
$604.18M
+12.2%
EPS
N/A
—
Gross
51.5%↑ +0.2%
Operating
18.5%↑ +0.6%
Net
13.2%↑ +0.2%
  • •Comparable store sales increased 8.1% for the first quarter, exceeding expectations and building on prior year growth.
  • •Diluted earnings per share increased 16% to $0.72, driven by strong sales and prudent expense management.
  • •Operating income increased 14% to $842 million, with operating margin expanding to 18.5% from 17.9% in the prior year.
  • •Gross profit increased 11% to $2.35 billion, with gross margin slightly improving to 51.5% from 51.3%.
View Full Earnings →

Cash Flow Health

Free Cash Flow8/8 positive
TTM$1.9B
Q1 '26
$788M+116%
Q4 '25
$364M+20%
FCF Margin
TTM10.5%
Q1 '2617.3%+109%
Sector: 2.3%Top 10%
OCF Margin16.7%
OCF/NI1.17x
CapEx Coverage2.7x
FCF Yield-1.0%
FCF Growth (2Y)-8%
Cash Conversion Cycle
-51 days
DSO: 8+DIO: 230−DPO: 289
View Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Accumulating Cash
Total Shareholder YieldTTM
TTM-1.3%
Div Yield0.0%

Limited capital returns

Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$1.9B
Stock Repurchases (TTM)$2.5B
Capital Return / FCF128.6%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
38.4%
Stable
-0.0% YoY-7.9%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
15.3%
8Q: 15.1%
Asset Turnover
1.12x
8Q: 1.14x
Leverage (1+D/E)
-4.81x
D/E: -5.81x
DuPont: -82.5% ≈ 38.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.98x
8Q:3.03x
-33.2%
Invested Cap Turn
2.51x
8Q:2.61x
-39.9%
CapEx Intensity
15.6%
8Q:17.1%
CapEx/Depreciation
2.15x
Asset-based ROIC formula

Valuation Analysis

Fair Value
Price-to-EarningsTTM
-75.2x
Volatile
8Q: 819.5x-171443%
Valuation Lenses
Earnings
-75.2x
vs – sector
Cash Flow
-99.3x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 38.4%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$-195.79B
EV$-190.07B
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
-162/100
Below Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Top 10%
-2.5%
8Q:–
Return on Invested Capital (ROIC)Top 25%
38.4%
8Q:–
-7.9%
vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 15.3%
Asset Turnover: 1.12x

Earnings Quality

Cash Conversion

1.17x

OCF / Net Income ✓

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin51.6%

Capital Efficiency

Invested Capital Turnover2.51x

Working Capital

Cash Conversion Cycle-51 days

Growth Quality & Momentum

Moderate Growth
Growth Quality Score
54/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%

Growth Rates

Revenue Growth YoY
7.9%
OpInc Growth YoY
13.5%
EPS Growth YoY
-14.9%
FCF 3Y CAGR
-8.4%

Growth Quality Analysis

⚠Working Capital Drag: FCF growth lagging revenue by 16.3%

Margin Quality & Sustainability

Low Quality
Profitability Cascade
Gross
51.6%
Operating
19.6%
Top 25% in sector
Net
14.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-3.8 pts
FCF: 10.5% | Net: 14.3%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Solid
Net Debt / EBITDA
–Net Debt: $5.94B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
-5.81x
Balance sheet risk & solvency analysis

Research

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