Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| O Reilly Automotive Inc.ORLY · shops | |
|---|---|
| Grade |  Dfourth fifth of 258 graded peers; percentile 65.4, sampling error 2.9 points; lower is stronger |
| Rank | 169 of 258 |
| Profitability | Cpercentile 43.3 |
| Solvency | Epercentile 86.1 |
| Growth and financing | B/Cpercentile 38.0 |
| Reliability | 0.94 AUCfailure model, filers with over $2.67B assets; 95% interval 0.88 to 0.97; 61 events, 2020 to 2025 |
| Peer failure rate | 0.52% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | over $2.67B assetstotal assets $16.5B[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: distress |
| Inputs computable | 9 of 14 |
| Graded from | filings received through Feb 27, 2026224 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $86.002026-10-08; market equity $69.6B; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Feb 27, 2026; the document on sec.gov.
Unless otherwise indicated, “we,” “us,” “our,” and similar terms, as well as references to the “Company,” refer to O’Reilly Automotive, Inc. and its Subsidiaries. O’Reilly is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories across North America, selling our products to both do-it-yourself (“DIY”) and professional service provider customers, our “dual market strategy.” The business was founded in 1957 by Charles F. O’Reilly and his son, Charles H. “Chub’’ O’Reilly, Sr., and initially operated from a single store in Springfield, Missouri.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 43.3 | |||||||
| Gross profitability | 55.5% | [1,3] | 42.6% | 28.6 | 242 | 2025-12-31 | |
| Return on invested capital | not computable | 10.9% | |||||
| latest aligned inputs end 2016-12-31; latest annual assets end 2025-12-31 | |||||||
| Accruals ratio | (1.4%) | [1,4-6] | (4.9%) | 82.5 | 287 | 2025-12-31 | |
| Gross margin stability, five years | 0.6 pts | [2-3,7-14] | 1.2 pts | 18.8 | 219 | 2025-12-31 | |
| Solvency, sleeve percentile 86.1 | |||||||
| Twelve-month failure probability | not computable | 0.04% | |||||
| liabilities and a nearby cover-page share count are required at 2026-06-30 | |||||||
| Altman Z double-prime | not computable | 1.92 | |||||
| one or more required annual facts are missing | |||||||
| Net debt to EBITDA | not computable | 1.84x | |||||
| latest aligned inputs end 2016-12-31; latest annual assets end 2025-12-31 | |||||||
| Interest coverage | not computable | 2.26x | |||||
| one or more required annual facts are missing | |||||||
| Current ratio | 0.77x | [15-16] | 1.37x | 86.1 | 295 | 2025-12-31 | |
| Growth and financing, sleeve percentile 38.0 | |||||||
| Revenue growth, three-year compound | 7.3% | [2,8,10,12] | 1.5% | 23.1 | 269 | 2025-12-31 | |
| Free cash flow growth, three-year compound | (14.9%) | [5,17-23] | 5.6% | 82.9 | 147 | 2025-12-31 | |
| Reinvestment rate | 39.5% | [15-17,24-29] | 7.3% | 33.8 | 152 | 2025-12-31 | |
| Asset growth, three years | 9.4% | [1,6,30-31] | 3.4% | 21.8 | 272 | 2025-12-31 | |
| Net share issuance, one year | (2.4%) | [32-33] | (0.6%) | 28.6 | 211 | 2026-02-23 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.137; sampling error 2.9 percentile points on 258 peers.
Among 258 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 164 | Mcdonalds Corp. (MCD) Mcdonalds Corp. (MCD) Dfourth fifth; percentile 63.4 NYSE · Retail-Eating Places market equity $167.6B; last close $236.87 No active warnings; 8 of 14 inputs | 63.4 | D | |
| 165 | 1stdibs.com, Inc. (DIBS) 1stdibs.com, Inc. (DIBS) Dfourth fifth; percentile 63.8 Nasdaq · Retail-Catalog & Mail-Order Houses market equity $132.4M; last close $3.95 No active warnings; 8 of 14 inputs | 63.8 | D | |
| 166 | Duluth Holdings Inc. (DLTH) Duluth Holdings Inc. (DLTH) Dfourth fifth; percentile 64.2 Nasdaq · Retail-Apparel & Accessory Stores last close $4.00 No active warnings; 8 of 14 inputs | 64.2 | D | |
| 167 | NU Skin Enterprises, Inc. (NUS) NU Skin Enterprises, Inc. (NUS) Dfourth fifth; percentile 64.6 NYSE · Wholesale-Drugs, Proprietaries & Druggists' Sundries market equity $232.2M; last close $4.76 Warnings: distress, fortress balance sheet; 11 of 14 inputs | 64.6 | D | distress, fortress balance sheet |
| 168 | A.K.A. Brands Holding Corp. (AKA) A.K.A. Brands Holding Corp. (AKA) Dfourth fifth; percentile 65.0 NYSE · Retail-Catalog & Mail-Order Houses market equity $118.2M; last close $10.50 No active warnings; 8 of 14 inputs | 65.0 | D | |
| 169 | O Reilly Automotive Inc. (ORLY) O Reilly Automotive Inc. (ORLY) Dfourth fifth; percentile 65.4 Nasdaq · Retail-Auto & Home Supply Stores market equity $69.6B; last close $86.00 No active warnings; 9 of 14 inputs | 65.4 | D | |
| 170 | AerSale Corp. (ASLE) AerSale Corp. (ASLE) Dfourth fifth; percentile 65.8 Nasdaq · Wholesale-Machinery, Equipment & Supplies market equity $260.7M; last close $4.92 Warnings: short runway, fortress balance sheet; 10 of 14 inputs | 65.8 | D | short runway, fortress balance sheet |
| 171 | World Kinect Corp. (WKC) World Kinect Corp. (WKC) Dfourth fifth; percentile 66.1 NYSE · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) market equity $1.9B; last close $37.25 No active warnings; 11 of 14 inputs | 66.1 | D | |
| 172 | Vince Holding Corp. (VNCE) Vince Holding Corp. (VNCE) Dfourth fifth; percentile 66.5 Nasdaq · Retail-Apparel & Accessory Stores market equity $149.4M; last close $11.47 No active warnings; 9 of 14 inputs | 66.5 | D | |
| 173 | Seaboard Corp. (SEB) Seaboard Corp. (SEB) Dfourth fifth; percentile 66.9 NYSE · Wholesale-Farm Product Raw Materials market equity $3.9B; last close $4,050.93 No active warnings; 10 of 14 inputs | 66.9 | D | |
| 174 | Aspen Aerogels Inc. (ASPN) Aspen Aerogels Inc. (ASPN) Dfourth fifth; percentile 67.3 NYSE · Wholesale-Lumber & Other Construction Materials market equity $467.2M; last close $5.62 Warnings: fortress balance sheet; 8 of 14 inputs | 67.3 | D | fortress balance sheet |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | D | 64.5 | 2204 |
| sector peers, equal sleeves (the grade) | D | 65.4 | 258 |
| same exchange, equal sleeves | D | 67.2 | 1219 |
| sector peers, equal inputs | B/C | 37.7 | 258 |
Each letter is one fifth of the 258 graded peers, about 51 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | (17.6%) | (0.1%) | 32 | hotter than 32 of 100 peers |
| Distance from 52-week high | (16.5%) | (24.1%) | 61 | closer to its high than 61 of 100 peers |
| EBIT to enterprise value | 4.7% | 5.3% | 43 | pricier than 57 of 100 peers |
| Free cash flow yield | 2.3% | 4.2% | 34 | pricier than 66 of 100 peers |
| Book value to price | (0.03) | 0.36 | 13 | pricier than 87 of 100 peers |
| Sales to price | 0.26 | 1.75 | 3 | pricier than 97 of 100 peers |
| Composite equity issuance, five years | (26.4%) | (16.7%) | 28 | more equity-funded than 28 of 100 peers |
| Relative strength against the sector, log excess return | (0.17) | 0.02 | 32 | ahead of 32 of 100 peers |
Inputs: market equity $69.6B; EBIT $3.5B; free cash flow $1.6B; book equity -$1.8B; sales $17.8B; debt $4.1B; cash $262.2M[34].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: 7 of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | 17.0% | ✓ pass[4,6] |
| Operating cash flow above zero | $2.8B | ✓ pass[5] |
| Return on assets improved | (0.2 pts) | ✗ fail[4,6,30,35] |
| Operating cash flow exceeds net income | $223.8M | ✓ pass[4-5] |
| Long-term leverage fell | (0.1 pts) | ✓ pass[1,6,30,36-37] |
| Current ratio improved | 6.4 pts | ✓ pass[15-16,28-29] |
| No new shares issued | (2.4%) | ✓ pass[32-33] |
| Gross margin improved | 0.4 pts | ✓ pass[2-3,7-8] |
| Asset turnover improved | (1.0 pts) | ✗ fail[2,6,8,30] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $262.2M[38] |
| Operating cash flow, four quarters | $3.3B[5,38-42] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 63 |
| 10-Q received Aug 7, 2026 | |
| Median daily dollar volume | $482.3M |
| 63 sessions | |
| Days since newest grade input | 224 |
Downloads [top]
|
Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $16.5B | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $17.8B | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 3 | gross profit | us-gaap:GrossProfit | $9.2B | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 4 | net income | us-gaap:NetIncomeLoss | $2.5B | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 5 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $2.8B | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 6 | assets | us-gaap:Assets | $14.9B | 2024-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 7 | gross profit | us-gaap:GrossProfit | $8.6B | 2024-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 8 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $16.7B | 2024-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 9 | gross profit | us-gaap:GrossProfit | $8.1B | 2023-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 10 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $15.8B | 2023-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 11 | gross profit | us-gaap:GrossProfit | $7.4B | 2022-12-31 | 2025-02-28 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $14.4B | 2022-12-31 | 2025-02-28 | 10-K | filing · viewer · series |
| 13 | gross profit | us-gaap:GrossProfit | $7.0B | 2021-12-31 | 2024-02-28 | 10-K | filing · viewer · series |
| 14 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $13.3B | 2021-12-31 | 2024-02-28 | 10-K | filing · viewer · series |
| 15 | current assets | us-gaap:AssetsCurrent | $6.7B | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 16 | current liabilities | us-gaap:LiabilitiesCurrent | $8.8B | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 17 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $1.2B | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 18 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $3.0B | 2024-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 19 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $1.0B | 2024-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 20 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $3.0B | 2023-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 21 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $1.0B | 2023-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 22 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $3.1B | 2022-12-31 | 2025-02-28 | 10-K | filing · viewer · series |
| 23 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $563.3M | 2022-12-31 | 2025-02-28 | 10-K | filing · viewer · series |
| 24 | depreciation amortization | us-gaap:DepreciationDepletionAndAmortization | $511.2M | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 25 | operating income | us-gaap:OperatingIncomeLoss | $3.5B | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 26 | pretax income | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $3.2B | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 27 | income tax | us-gaap:IncomeTaxExpenseBenefit | $702.0M | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 28 | current assets | us-gaap:AssetsCurrent | $5.8B | 2024-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 29 | current liabilities | us-gaap:LiabilitiesCurrent | $8.3B | 2024-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 30 | assets | us-gaap:Assets | $13.9B | 2023-12-31 | 2025-02-28 | 10-K | filing · viewer · series |
| 31 | assets | us-gaap:Assets | $12.6B | 2022-12-31 | 2024-02-28 | 10-K | filing · viewer · series |
| 32 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 838,487,034 | 2026-02-23 | 2026-02-27 | 10-K | filing · viewer · series |
| 33 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 57,272,442 | 2025-02-24 | 2025-02-28 | 10-K | filing · viewer · series |
| 34 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 808,960,792 | 2026-08-03 | 2026-08-07 | 10-Q | filing · viewer · series |
| 35 | net income | us-gaap:NetIncomeLoss | $2.4B | 2024-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 36 | long term debt | us-gaap:LongTermDebtNoncurrent | $6.0B | 2025-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 37 | long term debt | us-gaap:LongTermDebtNoncurrent | $5.5B | 2024-12-31 | 2026-02-27 | 10-K | filing · viewer · series |
| 38 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $262.2M | 2026-06-30 | 2026-08-07 | 10-Q | filing · viewer · series |
| 39 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $2.0B | 2026-06-30 | 2026-08-07 | 10-Q | filing · viewer · series |
| 40 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $1.0B | 2026-03-31 | 2026-05-08 | 10-Q | filing · viewer · series |
| 41 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $2.1B | 2025-09-30 | 2025-11-07 | 10-Q | filing · viewer · series |
| 42 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $1.5B | 2025-06-30 | 2026-08-07 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 65.4 is 5.4 points from the nearest band edge; sampling error is 2.9 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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