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O'Reilly Automotive (ORLY) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGS•Consumer Cyclical•Auto Parts
C
AverageMetricSide Score: 56/100
ProfitabilityProfit20/30
GrowthGrowth15/25
Balance SheetBalance8/25
Cash QualityCash13/20
Price & Volume
Market Cap $75.68B

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

Moat Signals

Competitive analysis based on 65 quarters of fundamental data

Pricing Power

Strong Moat

Operating margins are stable at ~19.4%, suggesting durable pricing power and cost discipline.

Competitive Advantage

Moderate Moat

Limited ROE data for a reliable assessment.

Cash Generation

Moderate Moat

8 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~11.8% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 65 quarters

Low Risk

Margin Pressure

Healthy

Margins are stable or improving at ~19.5% — no sign of cost or pricing stress.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Leverage Risk

Healthy

Limited debt-to-equity data available.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Shares decreased 4.7% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$18.21B
7.9%
Q. Revenue
$4.56B
TTM EBITDA
$4.09B
10.0%
TTM Op. Income
$3.56B
9.9%
Q. Op. Income
$841.61M
TTM Net Income
$2.60B
9.5%
Q. Net Income
$604.18M
EPS
$0.72
Shares Out.
$838.58M
2.4%
$18.21B in TTM revenue grew 7.9% YoY, reaching $4.56B last quarter. TTM EBITDA of $4.09B and TTM operating income of $3.56B shows growth is flowing through. Net income of $2.60B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
51.5%
0.4%
EBITDA Margin
21.4%
Op. Margin
18.5%
3.0%
Net Margin
13.2%
1.8%
Op. margin of 18.5% is up 0.5% YoY — cost efficiency is improving. Net margin at 13.2% and gross margin of 51.5% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
29.1x
P/S Ratio
4.2x
P/B Ratio
N/A
At 29.1x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.2x and P/B of 0.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$16.94B
Cash
$252.63M
Long-Term Debt
$6.20B
Book Value
$-1.07B
D/E Ratio
N/A
Debt/EBITDA
6.3

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$1.03B
Free Cash Flow
$788.47M
68.4%
FCF Margin
4.3%
FCF / Net Income
1.3
FCF of $788.47M on $1.03B in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention.

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