Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ORLY
HoldFallen FavouriteO'Reilly Automotive, Inc. · Consumer Cyclical · United States · $71.6B · Avg Vol: $448M/d
COMPANY DESCRIPTION
O'Reilly Automotive, Inc. is a leading specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company differentiates itself through a dual-market strategy serving both professional service providers and do-it-yourself customers, supported by an extensive store network and highly efficient supply chain. Its strong brand reputation for customer service and product availability ensures a resilient market position, even amidst economic fluctuations.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.4B | 15.8B | 16.7B | 17.8B | 7.3% | 18.6B | 19.1B | 20.3B | 6.8% |
| EPS | 2.25 | 2.59 | 2.73 | 2.98 | 9.8% | 3.15 | 3.29 | 3.66 | 10.8% |
| Shares | 935.3M | 886.1M | 862.2M | 841.9M | -10.0% | 809.0M | — | — | — |
| Debt | 6.5B | 7.8B | 7.9B | 8.5B | 9.1% | 9.6B | — | — | — |
| Equity | -1.1B | -1.7B | -1.4B | -763.4M | — | — | — | — | — |
| Op CF | 3.1B | 3.0B | 3.0B | 2.8B | -4.3% | 3.3B | — | — | — |
| Inv CF | -740.0M | -995.9M | -1.2B | -1.2B | — | — | — | — | — |
| Fin CF | -2.7B | -1.9B | -2.0B | -1.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ORLY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ORLY | O'Reilly Automotive, Inc.(you) | $71.6B | 51 | Hold |
| 5802.T | Sumitomo Electric Industries, Ltd. | $42.5B | 52 | Hold |
| AZO | AutoZone, Inc. | $48.3B | 41 | Hold |
| 012330.KS | Hyundai Mobis Co.,Ltd | $29.3B | 56 | Hold |
| 600660.SS | Fuyao Glass Industry Group Co., Ltd. | $22.3B | 48 | Hold |
| CON.DE | Continental Aktiengesellschaft | $16.5B | 51 | Hold |
| 6902.T | DENSO Corporation | $30.0B | 63 | Hold |
| GPC | Genuine Parts Company | $19.0B | 43 | Hold |
| KBX.DE | Knorr-Bremse AG | $19.9B | 67 | Buy |
| 7259.T | Aisin Corporation | $9.8B | 57 | Hold |
Peer medians: ROE 8.3% · P/E 17.2x · Gross margin 31.1%