ORLY

O Reilly Automotive Inc

Data updated: 2026-04-21 · Current price: $88.49

ProfitabilityGrowthValuationMoatStability
Composite Score: 45
PASS
Score: 45 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
50

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

-332.5%

Quality threshold: > 15%

Gross Margin

51.6%

Quality threshold: > 40%

Rev. Growth (5yr)

54.9%

Quality threshold: > 5%

5-Year ROE: -332.5% → -174.1% → -29.7% → -45.4% → -755.2%|5-Year Gross Margin: 51.6% → 51.2% → 51.0% → 51.8% → 53.1%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

21.67

Quality threshold: < 0.5

FCF (5yr avg)

3.9B $

Quality threshold: > 0

Current Ratio

1x

Quality threshold: > 1.5

FCF Trend (B USD)

$3.9B2022
$4.1B2023
$4.0B2024
$3.7B2025
$3.7B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$1.9B

Net Income + D&A - CapEx

Current Price

$88.49

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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