ORLY
O Reilly Automotive IncData updated: 2026-06-05 · Current price: $90.33
Composite Score: 49
PASS
Score: 49 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
60
Growth
51
Valuation
27
Moat
30
Stability
57
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
$90.33
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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