Stock Scorecard

Stock Summary for O`Reilly Automotive Inc (ORLY) - $88.32 as of 6/19/2025 8:13:15 PM EST

Total Score

7 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ORLY

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ORLY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ORLY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ORLY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ORLY (56 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ORLY

Prediction: Wall Street's Latest Stock-Split Stock -- Up 60,120% Year-to-Date -- Is Going to Implode... It's Just a Matter of Time 6/20/2025 7:06:00 AM
Wall Street's Newest Stock-Split Stock -- an $85 Billion Colossus That's Been Unstoppable for 3 Years -- Has Arrived 6/18/2025 7:51:00 AM
The Stock Is Up Almost 56,000% and Is Still a Buy 6/17/2025 4:34:00 PM
Stock-Split History Is Being Made Next Week by an Industry-Leading Company That's Gained 400% in Just Over 5 Years 6/13/2025 7:51:00 AM
Select Billionaire Money Managers Are Selling a Stock-Split Stock That's Gained 214,000% Since Its IPO -- and They're Likely to Regret It 6/11/2025 7:06:00 AM
$100 Invested In This Stock 5 Years Ago Would Be Worth This Much Today - O'Reilly Automotive ( NASDAQ:ORLY ) 6/10/2025 2:30:00 PM
Wall Street's Biggest Stock Split of the Year Has Arrived -- and This 57,000%-Gainer Can Head Significantly Higher 6/10/2025 7:51:00 AM
Is O'Reilly Automotive Stock a Buy After Its 15-for-1 Stock Split? 6/6/2025 1:45:00 PM
Tariffs Aren't O'Reilly's Biggest Problem, This Is 6/4/2025 8:00:00 AM
Wall Street's Biggest Stock-Split Stock of 2025 -- a Company Whose Shares Have Gained 57,000% Since Its IPO -- Is a No-Brainer Buy in June 6/2/2025 7:51:00 AM

Financial Details for ORLY

Company Overview
Ticker ORLY
Company Name O`Reilly Automotive Inc
Country USA
Description O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.
Sector Name TRADE & SERVICES
Industry Name RETAIL-AUTO & HOME SUPPLY STORES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/22/2025

Stock Price History
Last Day Price 88.32
Price 4 Years Ago 47.08
Last Day Price Updated 6/19/2025 8:13:15 PM EST
Last Day Volume 3,862,688
Average Daily Volume 1,466,739
52-Week High 97.23
52-Week Low 67.24
Last Price to 52 Week Low 31.35%

Valuation Measures
Trailing PE 32.71
Industry PE 22.50
Sector PE 47.91
5-Year Average PE 3.40
Free Cash Flow Ratio 401.45
Industry Free Cash Flow Ratio 209.51
Sector Free Cash Flow Ratio 59.56
Current Ratio Most Recent Quarter 0.71
Total Cash Per Share 0.22
Book Value Per Share Most Recent Quarter -1.58
Price to Book Ratio 210.18
Industry Price to Book Ratio 74.70
Sector Price to Book Ratio 10.78
Price to Sales Ratio Twelve Trailing Months 4.50
Industry Price to Sales Ratio Twelve Trailing Months 2.65
Sector Price to Sales Ratio Twelve Trailing Months 2.20
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 6

Share Statistics
Total Shares Outstanding 854,842,000
Market Capitalization 75,499,645,440
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 3.28%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 1.60%
Annual Earnings Growth 1.71%
Reported EPS 12 Trailing Months 2.70
Reported EPS Past Year 9.35
Reported EPS Prior Year 40.66
Net Income Twelve Trailing Months 2,377,927,000
Net Income Past Year 2,386,680,000
Net Income Prior Year 2,346,581,000
Quarterly Revenue Growth YOY 4.00%
5-Year Revenue Growth 10.48%
Operating Margin Twelve Trailing Months 17.90%

Balance Sheet
Total Cash Most Recent Quarter 191,248,000
Total Cash Past Year 130,245,000
Total Cash Prior Year 279,132,000
Net Cash Position Most Recent Quarter -5,460,573,000
Net Cash Position Past Year -5,390,687,000
Long Term Debt Past Year 5,520,932,000
Long Term Debt Prior Year 5,570,125,000
Total Debt Most Recent Quarter 5,651,821,000
Equity to Debt Ratio Past Year -0.33
Equity to Debt Ratio Most Recent Quarter -0.32
Total Stockholder Equity Past Year -1,370,961,000
Total Stockholder Equity Prior Year -1,739,278,000
Total Stockholder Equity Most Recent Quarter -1,357,456,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 2,039,383,000
Free Cash Flow Per Share Twelve Trailing Months 2.39
Free Cash Flow Past Year 2,026,189,000
Free Cash Flow Prior Year 2,027,820,000

Options
Put/Call Ratio 6.50
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.49
MACD Signal -0.26
20-Day Bollinger Lower Band 86.34
20-Day Bollinger Middle Band 90.55
20-Day Bollinger Upper Band 94.75
Beta 0.60
RSI 44.54
50-Day SMA 82.90
150-Day SMA 68.21
200-Day SMA 61.97

System
Modified 6/19/2025 7:10:18 AM EST