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ORLYO’Reilly Automotive Inc
Consumer Discretionary · Automotive Retail · Large
$89.92−2.26%
As of 23 Oct 2026Mkt cap $70.4B
Stage 13
WAIT
Fundamentals
44.9/75
Technical
9.8/15
Independent
54.6/90
GCAE viewelevated earnings event risk blocks an independent BUY decision
Price
- 1M
- +4.3%
- 3M
- −0.7%
- 6M
- −3.4%
- 1Y
- −11.2%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 28.6xHist median 37.1x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 35.7x
- FCF yield
- 2.8%
Quality
- ROIC
- 59.4%
- Operating margin
- 19.5%
- FCF margin
- 9.0%
- Current ratio
- 0.8x
Growth
- Revenue growth
- +6.4%Latest FY YoY
- Revenue CAGR
- +7.5%
- EPS CAGR
- +9.4%
- FCF CAGR
- −12.9%
Capital
- Share-count trend
- −3.3%3Y annualised
- Net debt
- $5.8B2.1x OCF
Annual trend
- CAGR 2021–2025
- +7.5%
- Latest · 2025
- $18B
- YoY
- +6.4%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
elevated earnings event risk blocks an independent BUY decision
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-28
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded