Consumer Cyclical
Live Price
Offline$89.55
+3.05% today
1Y Change
-0.64%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
O'Reilly Automotive, Inc. (ORLY) is a Consumer Cyclical stock with a market cap of $80.88B and listed on NASDAQ. The stock last traded around $89.55 and down 0.6% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +6.4%, EPS growth of +9.2%, a dividend yield of 0.0%. What stands out right now is revenue +6.4%, EPS +9.2%, free cash flow -21.4% with operating margin 19.6% and ROIC 34.1%. Valuation already assumes a fairly strong business story at P/E 31.1 and price/sales 4.4. Stock Foundry combines ORLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ORLY is 18.63 pts behind over the shared 1Y window.
ORLY had 11.45 pts deeper max drawdown than SPY.
ORLY beat SPY in 0 of 2 calendar years shown and trailed in 2.
ORLY
-0.64%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-18.63 pts
Relative to SPY
ORLY Max Drawdown
-20.58%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ORLY and SPY.
| Year | ORLY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -0.87% | +6.71% | -7.58 pts | SPY |
| 2025 | +1.49% | +11.19% | -9.71 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$13.3B
-7.5% YoY
FY Net Income
$2.2B
-0.4% YoY
Free Cash Flow
$2.8B
+6.9% YoY
Revenue Growth
+6.4%
EPS Growth
+9.2%
Gross Margin
51.6%
Net Margin
14.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.8B | 16.7B | 15.8B | 14.4B | 13.3B |
| Gross Profit | 9.2B | 8.6B | 8.1B | 7.4B | 7.0B |
| Operating Income | 3.5B | 3.3B | 3.2B | 3.0B | 2.9B |
| EBITDA | 4.0B | 3.7B | 3.6B | 3.3B | 3.3B |
| Net Income | 2.5B | 2.4B | 2.3B | 2.2B | 2.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 194M | 130M | 279M | 109M | 362M |
| Total Assets | 16.5B | 14.9B | 13.9B | 12.6B | 11.7B |
| Total Liabilities | 17.3B | 16.3B | 15.6B | 13.7B | 11.8B |
| Shareholder Equity | -763M | -1.4B | -1.7B | -1.1B | -66M |
| Total Debt | 8.5B | 7.9B | 7.8B | 6.5B | 5.9B |
| Net Debt | 8.3B | 7.8B | 7.6B | 6.4B | 5.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.2B
+1.9% YoY
Capital Expenditures
443M
+21.4% YoY
Free Cash Flow
2.8B
+6.9% YoY
Key ratios
Gross Margin
51.6%
Operating Margin
19.6%
Net Margin
14.3%
ROE
-263.2%
Debt / Equity
-8.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.