Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of O Reilly Automotive Inc

ORLY · Nasdaq · Retail-Auto & Home Supply Stores

Fundamental quality

DEMANDING

49

out of 100

Breakdown by area

I.GrowthEPS: -52.2% · Revenue: 7.5%
8
II.ProfitabilityNet margin: 14.3% · ROE: -244%
61
III.Financial healthNet debt/EBITDA: 1.53x · FCF: 10.5%
77

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share fell 52.2% a year and revenue advanced 7.5% a year.

On profitability, O Reilly Automotive Inc shows a net margin of 14.3%, a gross margin of 51.6%, an ROE of -244%.

Its financial health shows net debt of 1.53 times its EBITDA and a free cash flow margin of 10.5%.

Adding up growth, profitability and financial strength, the traffic light gives ORLY a fundamental quality of 49 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

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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