Valuation
Retail-Auto & Home Supply StoresLive · Yahoo FinancePrice
$85.82
52-Week Range
Decision Context
Outperforms sector peers on capital efficiency. The peer comparison edge is a meaningful differentiator in the current competitive landscape.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.60%
2026-07-01
Unemployment
4.1%
Near full employment
CPI Index
332.6
2026-06-01
M2 Money Supply
$23.2T
2026-06-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.6.
SWOT Analysis — ORLY
Inflationary BoomStrengths
Total Assets: $16.5B (+11.0% YoY) — Total assets grew 11% — the company's resource base expanded.
Gross Profit: $9.2B (+7.2% YoY) — Gross profit rose 7% — the spread between revenue and direct costs improved.
Revenue: $17.8B (+6.4% YoY) — Revenue grew 6% — the company sold more goods or services than the prior year.
Weaknesses
EPS (Diluted): $2.97 (-92.7% YoY) — Earnings per share fell 93%.
Operating Cash Flow: $2.8B (-9.4% YoY) — Operating cash flow fell 9% but remained positive.
Opportunities
No clear opportunities identified at this time.
Threats
Current ratio of 0.77x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
$2.97
was $40.66
Earnings per share fell 93%.
Total Assets
$16.5B
was $14.9B
Total assets grew 11% — the company's resource base expanded.
Operating Cash Flow
$2.8B
was $3.0B
Operating cash flow fell 9% but remained positive.
Gross Profit
$9.2B
was $8.6B
Gross profit rose 7% — the spread between revenue and direct costs improved.
Revenue
$17.8B
was $16.7B
Revenue grew 6% — the company sold more goods or services than the prior year.
Risk Flags
1 high · 0 medium · 0 low- ⚠ High
Current ratio of 0.77x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — ORLY
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Research O REILLY AUTOMOTIVE INC
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.