ORLY
O Reilly Automotive Inc Consumer Discretionary Retail-Auto & Home Supply Stores S&P 500Nasdaq-100Russell 3000
$88.12Close
$74.2BMarket cap
$82.73 – $101.7052-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 33 · weaker than 67% of stocks over 12 months
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
13%
1wk
down 2.0%
price change
1mo
up 3.2%
price change
12-month return
down 7%
market up 11% ·
its own down 18%
F-score
6 / 9
Mixed
Altman Z″
0.09
Elevated risk
P/E
29.2×
price / earnings
PEG
3.11
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 4.3%
EBIT / enterprise value
Cheaper than
49%
of the market · around average
Revenue growth
up 6%
year on year
EPS growth
up 11%
latest quarter · -4 pts
Sales growth
up 8%
latest quarter · -2 pts
ROE
—
return on equity
Free cash margin
up 9%
$1.6B FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
1.5×
Interest cover
14.7×EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- short-term liquidity improved
- no new shares issued
- gross margin widened
Trade setup
ATR%
2.4%
$2.13 a day · 2×ATR $83.86
RS
33 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.8×
vs 50-day average
Up/down volume
1.02
50 sessions
Implied move
—
no scheduled report
Trend template · 2 of 8
- Price above the 50-day average: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$763.4M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026-2% vs market2 sessions after results
Options
$194,55026.9% IV · activity
Financials
- Gross 52%
- Net 14%
- Free cash 9%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13.3B | $14.4B | $15.8B | $16.7B | $17.8B |
| Gross margin | 52% | 53% | 51% | 51% | 51% | 52% |
| Operating income | $2.4B | $2.9B | $3.0B | $3.2B | $3.3B | $3.5B |
| Net income | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B |
| Net margin | 15% | 16% | 15% | 15% | 14% | 14% |
| Earnings per share | $1.57 | $2.07 | $2.23 | $2.56 | $2.71 | $2.97 |
| Free cash flow | $2.4B | $2.8B | $2.6B | $2.0B | $2.0B | $1.6B |
| Free cash margin | 20% | 21% | 18% | 13% | 12% | 9% |
| Cash | $465.6M | $362.1M | $108.6M | $279.1M | $130.2M | $193.8M |
| Long-term debt | $4.1B | $3.8B | $4.4B | $5.6B | $5.5B | $6.0B |
| Shareholders' equity | $140.3M | -$66.4M | -$1.1B | -$1.7B | -$1.4B | -$763.4M |
| Shares outstanding | 1.07bn | 1.01bn | 935.30m | 886.09m | 862.23m | 841.91m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $83 – $93 ±5.3% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 26.9% priced · 23.1% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $194,550 calls $140,192 · puts $54,357 · latest session
- 0.39× +0.35 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +2.33k · puts +1.38k past week
For options traders: ATM IV 26.9% (-1.4% 1w) · 1m ÷ 3m IV 1.04 · 25Δ skew 3.0 pts · Net GEX $3.1M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Nov 8, 2024 | Quarterly ↗ | Sep 30, 2024 | 39d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Oct 1, 2026 | Regulation FD ↗ |
| Aug 14, 2026 | Material agreement ↗ |
| Aug 11, 2026 | Material agreement ↗ |
| Jul 29, 2026 | Results ↗ |
| Jul 10, 2026 | Director or officer change ↗ |
| Jul 1, 2026 | Regulation FD ↗ |
| Jun 1, 2026 | Other events ↗ |
| May 18, 2026 | Director or officer change · Shareholder vote ↗ |
| Apr 29, 2026 | Results ↗ |
| Apr 1, 2026 | Regulation FD ↗ |
| Mar 12, 2026 | Material agreement ↗ |