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O'Reilly Automotive, Inc. (ORLY)
NMS – Real Time Price. Currency in USD
91.96
-0.61 (-0.66%)
Market open: Aug 12, 2026, 12:38 PM EDT
92.57
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:54 PM EDT
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NMS – Real Time Price. Currency in USD
91.96
-0.61 (-0.66%)
Market open: Aug 12, 2026, 12:38 PM EDT
92.57
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:54 PM EDT
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There are no news for this stock.
Total debt $9.6B significantly exceeds cash reserves ($262.2M), raising financial stability concerns
Total current liabilities $9.6B surpass Total current assets $7.2B, signaling liquidity issues
Debt-to-equity ratio (-5.2) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (14x) indicates the company easily manages its debt payments
The company generates positive free cash flow $698.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.75 | 2.36 | 5.0 | |
| Quick ratio | 0.13 | 1.64 | 2.0 | |
| Debt to Equity | N/A | 0.66 | 1.0 | |
| Debt to Assets | 0.55 | 0.63 | 4.0 | |
| Interest coverage | 14.11 | 45.90 | 10 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14.41B | 15.81B | 16.71B | 17.78B | 18.57B |
| Gross Profit | 7.04B | 7.70B | 8.10B | 8.67B | 9.59B |
| Operating Income | 2.96B | 3.19B | 3.25B | 3.46B | 3.63B |
| Net Income | 2.17B | 2.35B | 2.39B | 2.54B | 2.65B |
| EBITDA | 3.32B | 3.60B | 3.71B | 3.97B | 4.17B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.17 | 8.87 | 5.5 |
| Next quarter | 5.47 | 9.78 | 5.5 |
| Current year | 7.47 | 10.52 | 6.0 |
| Next year | 6.03 | 11.31 | 6.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.27 | 18.35 | 19.44 | -11.35 | 6.0 |
| Y/Y | 8.11 | 6.95 | 10.26 | 53.23 | 7.0 |
| 3y average | 7.27 | 5.36 | 10.1 | -14.31 | 4.5 |
| 5y average | 8.96 | 7.99 | 14 | -6.56 | 5.3 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.4 | |