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Company Analysis

O'Reilly Automotive, Inc. ORLY

A comprehensive view of key metrics, scores, and financial health for O'Reilly Automotive, Inc.

Overview of O'Reilly Automotive, Inc.

ORLY NMS
Consumer Cyclical Specialty Retail Large Cap
O'Reilly Automotive, Inc. (ORLY), is a Large Cap company, in the Specialty Retail industry, last closed at $91.54, about 71.8% overvalued vs fair value, +1.9% 1Y return, ranked 232/539 in sector.
$91.54
-1.55%
As of March 13, 2026
Previous close • Vol 90d: 23.0%
52-Week Range
Market Cap
$79.32B
Enterprise Value
$89.65B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.oreillyauto.com
HQ Springfield, MO
Employees 93,072
Fiscal year Dec 31

Next Events

Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$22
$26
$30
Current: $91.54 -72% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$17.8B
6.4%%
Gross Profit
$9.2B
7.2%%
Operating Income
$3.5B
6.4%%
Net Income
$2.5B
6.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
79.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.1B
105.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating O'Reilly Automotive, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
87
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ORLY's balance between Growth (37.3%), Profitability (42.4%), and Safety (20.4%). Growth 37% Safety 20% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
74
Key Signals
Rev Growth YoY 6.4% 76p Revenue CAGR 3Y 7.3% 76p EPS CAGR 3Y 9.3% 81p EPS Growth YoY 5.7% 59p
Strengths
  • Eps Cagr 3Y in top 20% of peers (9.3%, 81th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
  • Operating Margin in top 20% of peers (19.5%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for O'Reilly Automotive, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$25.80
- - -
-71.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
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