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O'Reilly Automotive, Inc. (ORLY)
NMS – Real Time Price. Currency in USD
91.84
+0.49 (0.54%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
91.84
+0.49 (0.54%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.76 | 2.36 | 5.0 | |
| Quick ratio | 0.13 | 1.64 | 2.0 | |
| Debt to Equity | N/A | 0.66 | 1.0 | |
| Debt to Assets | 0.52 | 0.63 | 4.0 | |
| Interest coverage | 13.41 | 45.90 | 10 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14.41B | 15.81B | 16.71B | 17.78B | 18.21B |
| Gross Profit | 7.04B | 7.70B | 8.10B | 8.67B | 9.40B |
| Operating Income | 2.96B | 3.19B | 3.25B | 3.46B | 3.56B |
| Net Income | 2.17B | 2.35B | 2.39B | 2.54B | 2.60B |
| EBITDA | 3.32B | 3.60B | 3.71B | 3.97B | 4.09B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.55 | 10.46 | 6.5 |
| Next quarter | 5.87 | 7.27 | 5.0 |
| Current year | 7.1 | 9.67 | 5.5 |
| Next year | 6.28 | 10.94 | 6.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.31 | -0.16 | 1.41 | 116.34 | 4.5 |
| Y/Y | 10.24 | 12.2 | 15.51 | 68.41 | 8.3 |
| 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 | |
Total debt $8.7B significantly exceeds cash reserves ($252.6M), raising financial stability concerns
Total current liabilities $9.2B surpass Total current assets $7.0B, signaling liquidity issues
Debt-to-equity ratio (-8.2) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (13x) indicates the company easily manages its debt payments
The company generates positive free cash flow $788.5M, supporting its financial health