— Know what they know.
Not Investment Advice
Also trades as: 0KAB.L (LSE) · $vol 0M

ORLY NASDAQ

O'Reilly Automotive, Inc.
1W: +3.0% 1M: -1.7% 3M: -1.2% YTD: +2.2% 1Y: -0.1% 3Y: +47.7% 5Y: +150.3%
$91.74
-0.60 (-0.65%)
 
Weekly Expected Move ±5.2%
$79 $84 $88 $93 $98
NASDAQ · Consumer Cyclical · Specialty Retail · Alpha Radar Sell · Power 50 · $76.0B mcap · 824M float · 0.691% daily turnover · Short 29% of daily vol

📊 Key Metrics

TTM
$18B
Revenue
+7.9% YoY
$3B
Net Income
+9.5% YoY
$2B
Free Cash Flow
-6.2% YoY
51.5%
Gross Margin
18.5%
Op. Margin
13.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-244.0%
ROA16.6%
ROIC36.9%

Valuation

P/E29.5
P/B-72.1
EV/EBITDA21.0

Leverage

Debt/Equity-11.12
Current Ratio0.77
Interest Cov.14.9x

Quality Scores

Piotroski F9/9
Altman Z4.17
Beneish M-2.51

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms