Oreilly Automotive Inc Financials

ORLY

Source SEC Filings (10-K/10-Q) Updated May 8, 2026 Currency USD FYE December

This page shows Oreilly Automotive Inc (ORLY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ORLY FY2025 2026-05-09

Stable merchandise margins and supplier-supported working capital keep profits durable, but steadily heavier reinvestment and buybacks leave cash conversion thinner over time.

Between FY2023 and FY2025, free-cash-flow margin fell from 12.8% to 9.0% even though net margin barely moved. Because operating profitability was broadly steady while capital spending increased, more of each sales dollar is being absorbed before it becomes discretionary cash.

Current ratio stayed below 1.0x in FY2025 while cash was only $194M, yet operating cash flow still reached $2.76B. With inventory dwarfing receivables, the company appears to fund a meaningful share of day-to-day operations through supplier terms and steady sales activity rather than by holding a large liquidity cushion.

Gross margin stayed near 51% across FY2023-FY2025, but operating margin settled around 19.5%, showing that added revenue is being partly absorbed by operating costs instead of flowing cleanly to profit. Meanwhile, repeated buybacks at or above free cash flow help explain why equity remains negative: capital is being returned aggressively even as the asset base and debt load continue to expand.

Financial Health Signals

Financial Profile 28/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Oreilly Automotive Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Oreilly Automotive Inc has an operating margin of 19.5%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is up from 19.5% the prior year.

Growth

Oreilly Automotive Inc's revenue grew 6.4% year-over-year to $17.8B, a solid pace of expansion. This earns a growth score of 43/100.

Leverage

Oreilly Automotive Inc has elevated debt relative to equity (D/E of -7.88), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Oreilly Automotive Inc's current ratio of 0.77 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Oreilly Automotive Inc has a free cash flow margin of 9.0%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Safe

4.06

Oreilly Automotive Inc scores 4.06, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($76.1B) relative to total liabilities ($17.3B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Oreilly Automotive Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.09x

For every $1 of reported earnings, Oreilly Automotive Inc generates $1.09 in operating cash flow ($2.8B OCF vs $2.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

14.7x

Oreilly Automotive Inc earns $14.7 in operating income for every $1 of interest expense ($3.5B vs $235.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$17.8B

YoY+6.4%

5Y CAGR+8.9%

10Y CAGR+8.4%

Oreilly Automotive Inc generated $17.8B in revenue in fiscal year 2025. This represents an increase of 6.4% from the prior year.

EBITDA

$4.0B

YoY+7.0%

5Y CAGR+7.8%

10Y CAGR+8.7%

Oreilly Automotive Inc's EBITDA was $4.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.0% from the prior year.

Net Income

$2.5B

YoY+6.3%

5Y CAGR+7.7%

10Y CAGR+10.5%

Oreilly Automotive Inc reported $2.5B in net income in fiscal year 2025. This represents an increase of 6.3% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$1.6B

YoY-21.4%

5Y CAGR-7.6%

10Y CAGR+5.5%

Oreilly Automotive Inc generated $1.6B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 21.4% from the prior year.

Cash & Debt

$193.8M

YoY+48.8%

5Y CAGR-16.1%

10Y CAGR+5.2%

Oreilly Automotive Inc held $193.8M in cash against $6.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

842M

YoY-2.4%

Oreilly Automotive Inc had 842M shares outstanding in fiscal year 2025. This represents a decrease of 2.4% from the prior year.

Margins & Returns

Gross Margin

51.6%

YoY+0.4pp

5Y CAGR-0.8pp

10Y CAGR-0.7pp

Oreilly Automotive Inc's gross margin was 51.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin

19.5%

YoY+0.0pp

5Y CAGR-1.4pp

10Y CAGR+0.5pp

Oreilly Automotive Inc's operating margin was 19.5% in fiscal year 2025, reflecting core business profitability. This is up 0.0 percentage points from the prior year.

Net Margin

14.3%

YoY-0.0pp

5Y CAGR-0.8pp

10Y CAGR+2.6pp

Oreilly Automotive Inc's net profit margin was 14.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.0 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$2.1B

YoY+1.0%

5Y CAGR+0.1%

10Y CAGR+6.3%

Oreilly Automotive Inc spent $2.1B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1.0% from the prior year.

Capital Expenditures

$1.2B

YoY+14.2%

5Y CAGR+20.2%

10Y CAGR+10.9%

Oreilly Automotive Inc invested $1.2B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 14.2% from the prior year.

ORLY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$17.8B+6.4%	$16.7B+5.7%	$15.8B+9.7%	$14.4B+8.1%	$13.3B+14.8%	$11.6B
Cost of Revenue	$8.6B+5.6%	$8.2B+5.8%	$7.7B+9.7%	$7.0B+11.4%	$6.3B+14.3%	$5.5B
Gross Profit	$9.2B+7.2%	$8.6B+5.5%	$8.1B+9.8%	$7.4B+5.2%	$7.0B+15.4%	$6.1B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.7B+7.7%	$5.3B+7.8%	$4.9B+11.1%	$4.4B+7.9%	$4.1B+11.9%	$3.7B
Operating Income	$3.5B+6.4%	$3.3B+2.0%	$3.2B+7.8%	$3.0B+1.3%	$2.9B+20.6%	$2.4B
Interest Expense	$235.1M+5.6%	$222.5M+10.4%	$201.7M+27.9%	$157.7M+8.9%	$144.8M-10.2%	$161.1M
Income Tax	$702.0M+6.6%	$658.4M0.0%	$658.2M+5.1%	$626.0M+1.4%	$617.2M+20.1%	$514.1M
Net Income	$2.5B+6.3%	$2.4B+1.7%	$2.3B+8.0%	$2.2B+0.4%	$2.2B+23.5%	$1.8B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$4.6B+3.3%	$4.4B-6.2%	$4.7B+4.0%	$4.5B+9.4%	$4.1B+1.0%	$4.1B-6.2%	$4.4B+2.2%	$4.3B
Cost of Revenue	$2.2B+4.0%	$2.1B-6.1%	$2.3B+3.1%	$2.2B+9.1%	$2.0B+1.0%	$2.0B-5.6%	$2.1B+0.4%	$2.1B
Gross Profit	$2.3B+2.7%	$2.3B-6.3%	$2.4B+4.9%	$2.3B+9.7%	$2.1B+1.0%	$2.1B-6.7%	$2.3B+3.8%	$2.2B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.5B+3.3%	$1.5B-0.4%	$1.5B+3.7%	$1.4B+2.3%	$1.4B+1.3%	$1.4B+0.6%	$1.4B+3.8%	$1.3B
Operating Income	$841.6M+1.6%	$828.6M-15.1%	$976.1M+6.7%	$914.5M+23.3%	$741.5M+0.4%	$738.6M-17.6%	$896.7M+3.9%	$863.3M
Interest Expense	$62.7M+3.5%	$60.6M+1.7%	$59.6M+3.9%	$57.3M-0.4%	$57.6M+3.9%	$55.4M+0.4%	$55.2M+0.6%	$54.8M
Income Tax	$175.9M+6.3%	$165.5M-16.3%	$197.8M+2.5%	$192.9M+32.2%	$145.9M+8.8%	$134.1M-26.5%	$182.5M-3.3%	$188.7M
Net Income	$604.2M-0.2%	$605.2M-16.6%	$725.9M+8.6%	$668.6M+24.2%	$538.5M-2.3%	$551.1M-17.2%	$665.5M+6.8%	$622.8M
EPS (Diluted)	$0.72	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ORLY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$16.5B+11.0%	$14.9B+7.4%	$13.9B+9.9%	$12.6B+7.8%	$11.7B+1.1%	$11.6B
Current Assets	$6.7B+15.5%	$5.8B+5.1%	$5.6B+10.1%	$5.0B+12.1%	$4.5B+0.1%	$4.5B
Cash & Equivalents	$193.8M+48.8%	$130.2M-53.3%	$279.1M+157.1%	$108.6M-70.0%	$362.1M-22.2%	$465.6M
Inventory	$5.7B+12.5%	$5.1B+9.4%	$4.7B+6.9%	$4.4B+18.2%	$3.7B+0.9%	$3.7B
Accounts Receivable	$389.8M+9.2%	$356.8M-4.9%	$375.0M+9.3%	$343.2M+25.9%	$272.6M+18.7%	$229.7M
Goodwill	$948.2M+1.9%	$930.2M+3.6%	$897.7M+1.5%	$884.4M+0.6%	$879.3M-0.2%	$881.0M
Total Liabilities	$17.3B+6.4%	$16.3B+4.2%	$15.6B+14.1%	$13.7B+16.2%	$11.8B+2.9%	$11.5B
Current Liabilities	$8.8B+5.9%	$8.3B+8.1%	$7.7B+8.5%	$7.1B+20.2%	$5.9B+11.6%	$5.3B
Long-Term Debt	$6.0B+9.0%	$5.5B-0.9%	$5.6B+27.4%	$4.4B+14.2%	$3.8B-7.2%	$4.1B
Total Equity	-$763.4M+44.3%	-$1.4B+21.2%	-$1.7B-64.0%	-$1.1B-1497.0%	-$66.4M-147.4%	$140.3M
Retained Earnings	-$2.3B+16.6%	-$2.8B+10.9%	-$3.1B-31.8%	-$2.4B-74.0%	-$1.4B-19.9%	-$1.1B

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$16.9B+2.4%	$16.5B+1.6%	$16.3B+2.9%	$15.8B+3.4%	$15.3B+2.7%	$14.9B+2.2%	$14.6B+1.3%	$14.4B
Current Assets	$7.0B+3.3%	$6.7B+2.2%	$6.6B+4.5%	$6.3B+4.7%	$6.0B+3.2%	$5.8B+2.5%	$5.7B+0.3%	$5.7B
Cash & Equivalents	$252.6M+30.4%	$193.8M-5.2%	$204.5M+3.0%	$198.6M+3.9%	$191.2M+46.8%	$130.2M+12.7%	$115.6M-20.3%	$145.0M
Inventory	$5.8B+1.4%	$5.7B+2.2%	$5.6B+3.9%	$5.4B+4.4%	$5.2B+1.5%	$5.1B+3.7%	$4.9B+2.6%	$4.8B
Accounts Receivable	$431.2M+10.6%	$389.8M-7.8%	$422.8M-1.4%	$428.8M+9.3%	$392.2M+9.9%	$356.8M-11.2%	$401.9M-15.5%	$475.6M
Goodwill	$953.0M+0.5%	$948.2M+0.3%	$945.6M+0.2%	$943.3M+1.1%	$933.1M+0.3%	$930.2M-6.7%	$997.2M-0.3%	$1.0B
Total Liabilities	$18.0B+4.1%	$17.3B+0.7%	$17.2B+0.7%	$17.1B+2.4%	$16.7B+2.4%	$16.3B+1.5%	$16.0B+0.3%	$16.0B
Current Liabilities	$9.2B+5.1%	$8.8B+0.8%	$8.7B-0.1%	$8.7B+2.5%	$8.5B+2.7%	$8.3B+1.2%	$8.2B+0.8%	$8.1B
Long-Term Debt	$6.2B+3.0%	$6.0B+1.7%	$5.9B+1.6%	$5.8B+3.0%	$5.7B+2.4%	$5.5B+3.0%	$5.4B-0.7%	$5.4B
Total Equity	-$1.1B-39.8%	-$763.4M+14.7%	-$894.7M+27.4%	-$1.2B+9.3%	-$1.4B+1.0%	-$1.4B+4.7%	-$1.4B+9.1%	-$1.6B
Retained Earnings	-$2.6B-13.3%	-$2.3B+4.5%	-$2.4B+11.3%	-$2.7B+2.1%	-$2.8B-0.5%	-$2.8B+2.9%	-$2.9B+4.4%	-$3.0B

ORLY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.8B-9.4%	$3.0B+0.5%	$3.0B-3.6%	$3.1B-1.8%	$3.2B+13.1%	$2.8B
Capital Expenditures	$1.2B+14.2%	$1.0B+1.7%	$1.0B+78.6%	$563.3M+27.2%	$442.9M-4.9%	$465.6M
Free Cash Flow	$1.6B-21.4%	$2.0B-0.1%	$2.0B-21.6%	$2.6B-6.5%	$2.8B+16.6%	$2.4B
Investing Cash Flow	-$1.2B+1.2%	-$1.2B-17.2%	-$995.9M-34.6%	-$740.0M-20.2%	-$615.6M-0.1%	-$614.9M
Financing Cash Flow	-$1.5B+23.7%	-$2.0B-8.6%	-$1.9B+29.8%	-$2.7B+1.2%	-$2.7B-50.0%	-$1.8B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$2.1B+1.0%	$2.1B-34.1%	$3.2B-4.0%	$3.3B+32.6%	$2.5B+18.6%	$2.1B

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$1.0B+63.1%	$633.5M+2.8%	$616.5M-18.5%	$756.8M+0.2%	$755.1M+20.9%	$624.5M-19.1%	$772.0M-18.6%	$948.9M
Capital Expenditures	$244.4M-9.1%	$269.0M-13.8%	$312.1M+3.8%	$300.7M+4.8%	$287.0M-1.2%	$290.5M+12.5%	$258.3M+14.6%	$225.4M
Free Cash Flow	$788.5M+116.3%	$364.5M+19.7%	$304.4M-33.3%	$456.1M-2.6%	$468.2M+40.2%	$334.0M-35.0%	$513.7M-29.0%	$723.5M
Investing Cash Flow	-$244.7M+4.4%	-$255.8M+15.2%	-$301.6M+2.7%	-$310.0M-8.8%	-$285.0M-0.6%	-$283.2M-8.4%	-$261.2M-17.8%	-$221.7M
Financing Cash Flow	-$729.0M-87.4%	-$388.9M-25.9%	-$309.0M+30.0%	-$441.4M-7.8%	-$409.5M-25.7%	-$325.6M+39.7%	-$540.0M+19.5%	-$670.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$922.9M+84.5%	$500.3M+19.1%	$420.0M-32.0%	$617.2M+10.3%	$559.4M+18.5%	$472.0M-12.7%	$540.7M-31.9%	$793.8M

ORLY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	51.6%+0.4pp	51.2%-0.1pp	51.3%+0.0pp	51.2%-1.4pp	52.7%+0.2pp	52.4%
Operating Margin	19.5%0.0pp	19.5%-0.7pp	20.2%-0.3pp	20.5%-1.4pp	21.9%+1.0pp	20.8%
Net Margin	14.3%-0.0pp	14.3%-0.6pp	14.8%-0.2pp	15.1%-1.2pp	16.2%+1.1pp	15.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	1249.3%
Return on Assets	15.3%-0.7pp	16.0%-0.9pp	16.9%-0.3pp	17.2%-1.3pp	18.5%+3.4pp	15.1%
Current Ratio	0.77+0.1	0.70-0.0	0.73+0.0	0.71-0.1	0.77-0.1	0.86
Debt-to-Equity	-7.88-3.9	-4.03-0.8	-3.20+0.9	-4.12+53.5	-57.62-87.0	29.40
FCF Margin	9.0%-3.2pp	12.1%-0.7pp	12.8%-5.1pp	17.9%-2.8pp	20.7%+0.3pp	20.4%

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	51.5%-0.3pp	51.8%-0.1pp	51.8%+0.4pp	51.4%+0.1pp	51.3%-0.0pp	51.3%-0.3pp	51.6%+0.8pp	50.7%
Operating Margin	18.4%-0.3pp	18.8%-2.0pp	20.7%+0.5pp	20.2%+2.3pp	17.9%-0.1pp	18.0%-2.5pp	20.5%+0.3pp	20.2%
Net Margin	13.3%-0.5pp	13.7%-1.7pp	15.4%+0.7pp	14.8%+1.8pp	13.0%-0.4pp	13.5%-1.8pp	15.3%+0.7pp	14.6%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	3.6%-0.1pp	3.7%-0.8pp	4.5%+0.2pp	4.2%+0.7pp	3.5%-0.2pp	3.7%-0.9pp	4.6%+0.2pp	4.3%
Current Ratio	0.76-0.0	0.77+0.0	0.76+0.0	0.72+0.0	0.710.0	0.700.0	0.700.0	0.70
Debt-to-Equity	-5.81+2.1	-7.88-1.3	-6.61-1.9	-4.73-0.6	-4.16-0.1	-4.03-0.3	-3.72-0.3	-3.41
FCF Margin	17.3%+9.0pp	8.3%+1.8pp	6.5%-3.6pp	10.1%-1.2pp	11.3%+3.2pp	8.2%-3.6pp	11.8%-5.2pp	16.9%

Note: Shareholder equity is negative (-$763.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

$55.5B

$13.6B

$11.5B

$17.0B

Mobileye Global Inc. MBLY

$8.9B

Frequently Asked Questions

What is Oreilly Automotive Inc's annual revenue?

Oreilly Automotive Inc (ORLY) reported $17.8B in total revenue for fiscal year 2025. This represents a 6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Oreilly Automotive Inc's revenue growing?

Oreilly Automotive Inc (ORLY) revenue grew by 6.4% year-over-year, from $16.7B to $17.8B in fiscal year 2025.

Is Oreilly Automotive Inc profitable?

Yes, Oreilly Automotive Inc (ORLY) reported a net income of $2.5B in fiscal year 2025, with a net profit margin of 14.3%.

What is Oreilly Automotive Inc's EBITDA?

Oreilly Automotive Inc (ORLY) had EBITDA of $4.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Oreilly Automotive Inc have?

As of fiscal year 2025, Oreilly Automotive Inc (ORLY) had $193.8M in cash and equivalents against $6.0B in long-term debt.

What is Oreilly Automotive Inc's gross margin?

Oreilly Automotive Inc (ORLY) had a gross margin of 51.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Oreilly Automotive Inc's operating margin?

Oreilly Automotive Inc (ORLY) had an operating margin of 19.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Oreilly Automotive Inc's net profit margin?

Oreilly Automotive Inc (ORLY) had a net profit margin of 14.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Oreilly Automotive Inc's free cash flow?

Oreilly Automotive Inc (ORLY) generated $1.6B in free cash flow during fiscal year 2025. This represents a -21.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Oreilly Automotive Inc's operating cash flow?

Oreilly Automotive Inc (ORLY) generated $2.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Oreilly Automotive Inc's total assets?

Oreilly Automotive Inc (ORLY) had $16.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Oreilly Automotive Inc's capital expenditures?

Oreilly Automotive Inc (ORLY) invested $1.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Oreilly Automotive Inc buy back shares?

Yes, Oreilly Automotive Inc (ORLY) spent $2.1B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Oreilly Automotive Inc have outstanding?

Oreilly Automotive Inc (ORLY) had 842M shares outstanding as of fiscal year 2025.

What is Oreilly Automotive Inc's current ratio?

Oreilly Automotive Inc (ORLY) had a current ratio of 0.77 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Oreilly Automotive Inc's debt-to-equity ratio?

Oreilly Automotive Inc (ORLY) had a debt-to-equity ratio of -7.88 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Oreilly Automotive Inc's return on assets (ROA)?

Oreilly Automotive Inc (ORLY) had a return on assets of 15.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Oreilly Automotive Inc's debt-to-equity ratio negative or unusual?

Oreilly Automotive Inc (ORLY) has negative shareholder equity of -$763.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Oreilly Automotive Inc's Altman Z-Score?

Oreilly Automotive Inc (ORLY) has an Altman Z-Score of 4.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Oreilly Automotive Inc's Piotroski F-Score?

Oreilly Automotive Inc (ORLY) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Oreilly Automotive Inc's earnings high quality?

Oreilly Automotive Inc (ORLY) has an earnings quality ratio of 1.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Oreilly Automotive Inc cover its interest payments?

Oreilly Automotive Inc (ORLY) has an interest coverage ratio of 14.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Oreilly Automotive Inc?

Oreilly Automotive Inc (ORLY) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.