Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
ORLY · Nasdaq · Consumer
Fundamental quality
71
out of 100
O Reilly Automotive Inc earns a fundamental-quality score of 71 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its profitability (net margin 14.3%). Its weakest area is its growth (revenue +9%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
O'Reilly Automotive sells auto parts across thousands of U.S. stores, to both professional shops and do-it-yourselfers. A textbook counter-cyclical business: when the economy bites, people fix the old car instead of buying a new one.
EPS growth: 7.8% · Revenue growth: 9%
Net margin: 14.3% · ROIC: 57%
Net debt/EBITDA: 1.45x · FCF: 10.5%
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 11,604 | 1,752 | 2,371 | 3,658 |
| 2021 | 13,328 | 2,165 | 2,764 | 3,465 |
| 2022 | 14,410 | 2,173 | 2,585 | 4,263 |
| 2023 | 15,812 | 2,347 | 2,028 | 5,291 |
| 2024 | 16,708 | 2,387 | 2,026 | 5,391 |
| 2025 | 17,782 | 2,538 | 1,593 | 5,823 |
Between 2020 and 2025, revenue went from $11,604M to $17,782M (+53%) and net income went from $1,752M to $2,538M (+45%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
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Is O Reilly Automotive Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is O Reilly Automotive Inc a good company to invest in?
In terms of business quality, O Reilly Automotive Inc scores 71 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is O Reilly Automotive Inc a profitable company?
Yes. O Reilly Automotive Inc shows a net margin of 14.3%, a sign of a profitable business.
Does O Reilly Automotive Inc have a lot of debt?
Not particularly. Its net debt is 1.45 times its EBITDA, a low level.
Is O Reilly Automotive Inc growing?
Its revenue has grown 9% annualized in recent years and its earnings per share 7.8%, and without interruption since 2020.
Does O Reilly Automotive Inc generate cash?
Yes. It converts about 10.5% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see O Reilly Automotive Inc's filings on EDGAR
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