10-QRetail-Auto & Home Supply Stores

O REILLY AUTOMOTIVE INC

ORLY · Period ending 2026-06-30 · Filed 2026-08-07

Valuation

Retail-Auto & Home Supply Stores
Live · Yahoo Finance

Price

$85.82

52-Week Range

$82.59$85.82 now$108.72

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.

ORLY vs

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 Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • 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

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

$2.97

was $40.66

−92.7%

Earnings per share fell 93%.

Total Assets

$16.5B

was $14.9B

+11.0%

Total assets grew 11% — the company's resource base expanded.

Operating Cash Flow

$2.8B

was $3.0B

−9.4%

Operating cash flow fell 9% but remained positive.

Gross Profit

$9.2B

was $8.6B

+7.2%

Gross profit rose 7% — the spread between revenue and direct costs improved.

Revenue

$17.8B

was $16.7B

+6.4%

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 data

Latest News

via Finnhub

Filing 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.