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O REILLY AUTOMOTIVE INC

ORLY

Share price not shown yet: live market data is not connected. Everything below comes from ORLY’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
20%
rev growth + FCF margin
Revenue growth
+8.5%
TTM vs prior TTM
FCF margin
11.6%
ROE (TTM)
—
TTM NI ÷ avg equity
Net debt
$6.8B
total debt − cash & ST inv.
Dilution (YoY)
-4.7%
negative = buybacks
SBC / revenue
0.2%
TTM revenue
$18.6B

Revenue

$0B$1B$2B$3B$4B$5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$5B

EPS (diluted)

$0.00$2.00$4.00$6.00$8.00$10.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.86

Margins

GrossOperating
20%30%40%50%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2651%

Net income

$0M$200M$400M$600MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$715M

Net margin

13%14%15%16%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2615%

Free cash flow vs. stock-based comp

FCFSBC
$0M$200M$400M$600M$800MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$699M

Operating cash flow vs. capex

OCFCapex
$0.0B$0.2B$0.4B$0.6B$0.8B$1.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.0B

SG&A

$0.0B$0.5B$1.0B$1.5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.5B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…