Obermatt

Flags

Financial distress

O'Reilly Automotive

NSQ:ORLY · US67103H1077
Specialty RetailX-Large

360

79
EV / EBIT14
Price / Owner Earnings13
Owner Earnings Yield58
Dividend Yield1
Price/Sales1
EV / Gross Profit14
Price/Book3
Return on Capital100
Cash Return on Capital100
EBIT Margin97
Gross Profitability95
Cash Conversion30
Accruals33
Owner Earnings Margin98
Sales growth78
Profit Growth92
Long-Term EPS Growth81
Owner Earnings Growth60
Reinvestment64
Price momentum56
Debt load12
Refinancing9
Debt Payback70
Liquidity82
Analyst ratings83
Opinion Changes58
Price Target Upside46
Market mood97
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

O'Reilly Automotive generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySpecialty Retail
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded2010
Employees9,560
ISINUS67103H1077
Last UpdateApr 2, 2026
Themes
Fleet ManagementFast-Moving Consumer GoodsAutomotiveManufacturingRetailWholesale

Description

O'Reilly Automotive, Inc. (O’Reilly) is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories across North America, selling its products to both do-it-yourself (‘DIY’) and professional service provider cust…

Analysis

Beloved champion

O'Reilly Automotive, Inc. sits in the top corner of our grid: excellent business, premium price; every investor already knows the story. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 37.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 15% a year, against analyst forecasts of 14%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
45
2023202420252026

All-time high

72

Nov 2025

All-time low

5

Jan 2023

Average rank

45

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
1
1
1
Price/Earnings
9
8
22
16
Price/Book
3
97
100
3
Dividend Yield
1
1
1
1
Value (overall)
1
16
23
20

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →