ORLY O Reilly Automotive Inc
Nasdaq, CIK 0000898173, fiscal year ends 12/31. Last price 89.92 on 2026-10-23, market value 72.7 billion dollars.
Machine-readable: ORLY.json, ORLY.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 30 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 23 unverified | method |
| Magic Formula | 73 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 43 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 59 partial, missing 1 |
partial: 1 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 31 unverified | method |
| Lynch GARP | 46 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 25 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 89.92 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 808,960,792 | underlying shares | 2026-08-03 | SEC cover page 10-Q 0000898173-26-000045 (808,960,792 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/orly-20260630x10q.htm 0000898173-26-000045 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 72,741,754,417 | USD | 2026-10-23 shares at 2026-08-03 | 89.92 (price 2026-10-23) / 1 x 808,960,792 (shares at 2026-08-03) = 72,741,754,417 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 17.78 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.75 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.61 -> 2.75 (+354%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 32.7 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 89.92 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 17781992000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000898173-26-000009 | unverified |
| current_assets | 7199632000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000898173-26-000045 | unverified |
| current_liabilities | 9574674000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000898173-26-000045 | unverified |
| lt_debt | 7014543000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000898173-26-000045 | unverified |
| equity | -1835725000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000898173-26-000045 | unverified |
| Net income FY2016 | 1037691000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000898173-19-000060 | unverified |
| Net income FY2017 | 1133804000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000898173-20-000007 | unverified |
| Net income FY2018 | 1324487000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000898173-21-000012 | unverified |
| Net income FY2019 | 1391042000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000898173-22-000012 | unverified |
| Net income FY2020 | 1752302000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000898173-23-000011 | unverified |
| Net income FY2021 | 2164685000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000898173-24-000009 | unverified |
| Net income FY2022 | 2172650000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000898173-25-000008 | unverified |
| Net income FY2023 | 2346581000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| Net income FY2024 | 2386680000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| Net income FY2025 | 2538209000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 0.4893 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000898173-17-000091 | unverified |
| EPS diluted FY2015 | 0.6113 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000898173-18-000077 | unverified |
| EPS diluted FY2016 | 0.7153 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000898173-19-000060 | unverified |
| EPS diluted FY2023 | 2.56 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000898173-26-000009 | unverified |
| EPS diluted FY2024 | 2.71 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000898173-26-000009 | unverified |
| EPS diluted FY2025 | 2.97 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000898173-26-000009 | unverified |
| equity | -1835725000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000898173-26-000045 | unverified |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (7,014,543,000) - cash | 4.57 % (rank 95) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital -2,375,042,000 used as reported | 86.99 % (rank 43) | ||
| Combined rank | 138 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 3460612000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000898173-26-000009 | not cross-checked |
| operating_income_q | 841608000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000898173-26-000027 | not cross-checked |
| operating_income_q | 741466000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000898173-26-000027 | not cross-checked |
| operating_income_q | 985746000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000898173-26-000045 | not cross-checked |
| operating_income_q | 914470000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000898173-26-000045 | not cross-checked |
| current_assets | 7199632000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000898173-26-000045 | not cross-checked |
| current_liabilities | 9574674000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000898173-26-000045 | not cross-checked |
| cash | 262181000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000898173-26-000045 | not cross-checked |
| ppe_net | 6550245000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000898173-26-000045 | not cross-checked |
| lt_debt | 7014543000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000898173-26-000045 | not cross-checked |
| shares_out | 808960792.0 | 2026-08-03 | SEC cover page 10-Q 0000898173-26-000045 (808,960,792 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/orly-20260630x10q.htm 0000898173-26-000045 | not cross-checked |
| Price (close) | 89.92 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -12.6 % (percentile 22.4) | 11.2 / 50 | |
| 6 month return | -3.6 % (percentile 33.5) | 6.7 / 20 | |
| Price / 52-week high | 0.884 | 13.3 / 15 | |
| Volatility penalty (60d annualised) | 21.1 % | 11.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 89.92 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.08 bp | -1.8 / 0 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S HENDRICKSON THOMAS 2026-08-28 | 87830.0 | 2026-08-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MANCINI CHRISTOPHER ANDREW 2026-08-12 | 279000.0 | 2026-08-12 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S SASTRE MARIA 2026-08-12 | 183700.0 | 2026-08-12 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 3 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +11.0% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent | 2.9 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 20.3% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.95 | >= 1.0 | 8.9 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.6% | >= 7% | 0.0 / 15 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 89.92 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 1037691000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000898173-19-000060 | unverified |
| Net income FY2017 | 1133804000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000898173-20-000007 | unverified |
| Net income FY2018 | 1324487000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000898173-21-000012 | unverified |
| Net income FY2019 | 1391042000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000898173-22-000012 | unverified |
| Net income FY2020 | 1752302000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000898173-23-000011 | unverified |
| Net income FY2021 | 2164685000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000898173-24-000009 | unverified |
| Net income FY2022 | 2172650000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000898173-25-000008 | unverified |
| Net income FY2023 | 2346581000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| Net income FY2024 | 2386680000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| Net income FY2025 | 2538209000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| lt_debt | 7014543000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000898173-26-000045 | unverified |
| Operating income FY2021 | 2917168000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000898173-24-000009 | unverified |
| Revenue FY2021 | 13327563000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000898173-24-000009 | unverified |
| Operating income FY2022 | 2954491000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000898173-25-000008 | unverified |
| Revenue FY2022 | 14409860000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000898173-25-000008 | unverified |
| Operating income FY2023 | 3186376000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000898173-26-000009 | unverified |
| Revenue FY2023 | 15812250000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000898173-26-000009 | unverified |
| Operating income FY2024 | 3251157000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000898173-26-000009 | unverified |
| Revenue FY2024 | 16708479000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000898173-26-000009 | unverified |
| Operating income FY2025 | 3460612000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000898173-26-000009 | unverified |
| Revenue FY2025 | 17781992000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000898173-26-000009 | unverified |
| Operating cash flow FY2021 | 3207310000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000898173-24-000009 | unverified |
| Capital expenditure FY2021 | 442853000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000898173-24-000009 | unverified |
| Operating cash flow FY2022 | 3148250000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000898173-25-000008 | unverified |
| Capital expenditure FY2022 | 563342000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000898173-25-000008 | unverified |
| Operating cash flow FY2023 | 3034084000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000898173-26-000009 | unverified |
| Capital expenditure FY2023 | 1006264000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000898173-26-000009 | unverified |
| Operating cash flow FY2024 | 3049576000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000898173-26-000009 | unverified |
| Capital expenditure FY2024 | 1023387000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000898173-26-000009 | unverified |
| Operating cash flow FY2025 | 2761993000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000898173-26-000009 | unverified |
| Capital expenditure FY2025 | 1168815000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000898173-26-000009 | unverified |
| Shares outstanding | 808960792.0 | 2026-08-03 | SEC cover page 10-Q 0000898173-26-000045 (808,960,792 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/orly-20260630x10q.htm 0000898173-26-000045 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.22 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +13.6% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 30.3 | <= 25 | 6.5 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -9.3% | >= +10% | 4.5 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 89.92 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 2.97 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000898173-26-000009 | unverified |
| EPS diluted FY2020 | 1.5687 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000898173-23-000011 | unverified |
| cash | 262181000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000898173-26-000045 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.75 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 1.57 -> 2.97 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 89.92 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 7199632000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000898173-26-000045 | unverified |
| current_liabilities | 9574674000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000898173-26-000045 | unverified |
| Net income FY2021 | 2164685000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000898173-24-000009 | unverified |
| Net income FY2022 | 2172650000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000898173-25-000008 | unverified |
| Net income FY2023 | 2346581000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| Net income FY2024 | 2386680000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| Net income FY2025 | 2538209000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 2.97 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000898173-26-000009 | unverified |
| EPS diluted FY2020 | 1.5687 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000898173-23-000011 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 15.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,762M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 16.0% -> 15.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,762M vs 2,538M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 37.1% -> 36.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.71 -> 0.77 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 848M -> 809M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 19.5% -> 19.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.12 -> 1.08 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2538209000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| total_assets 2025-12-31 | 16538253000.0 | 2025-12-31 history | SEC XBRL Assets 0000898173-26-000045 | unverified |
| cfo 2025-12-31 | 2761993000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000898173-26-000009 | unverified |
| net_income 2025-12-31 | 2538209000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| net_income 2024-12-31 | 2386680000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| total_assets 2025-12-31 | 16538253000.0 | 2025-12-31 history | SEC XBRL Assets 0000898173-26-000045 | unverified |
| total_assets 2024-12-31 | 14893741000.0 | 2024-12-31 history | SEC XBRL Assets 0000898173-26-000009 | unverified |
| cfo 2025-12-31 | 2761993000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000898173-26-000009 | unverified |
| net_income 2025-12-31 | 2538209000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000898173-26-000009 | unverified |
| lt_debt 2025-12-31 | 6016904000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000898173-26-000045 | unverified |
| lt_debt 2024-12-31 | 5520932000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000898173-26-000009 | unverified |
| total_assets 2025-12-31 | 16538253000.0 | 2025-12-31 history | SEC XBRL Assets 0000898173-26-000045 | unverified |
| total_assets 2024-12-31 | 14893741000.0 | 2024-12-31 history | SEC XBRL Assets 0000898173-26-000009 | unverified |
| current_assets 2025-12-31 | 6744277000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000898173-26-000045 | unverified |
| current_assets 2024-12-31 | 5839895000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000898173-26-000009 | unverified |
| current_liabilities 2025-12-31 | 8775821000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000898173-26-000045 | unverified |
| current_liabilities 2024-12-31 | 8283505000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000898173-26-000009 | unverified |
| shares_out 2026-08-03 | 808960792.0 | 2026-08-03 history | SEC XBRL EntityCommonStockSharesOutstanding 0000898173-26-000045 | unverified |
| shares_out 2025-08-04 | 848496680.0 | 2025-08-04 history | SEC XBRL EntityCommonStockSharesOutstanding 0000898173-25-000049 | unverified |
| operating_income 2025-12-31 | 3460612000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000898173-26-000009 | unverified |
| operating_income 2024-12-31 | 3251157000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000898173-26-000009 | unverified |
| revenue 2025-12-31 | 17781992000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000898173-26-000009 | unverified |
| revenue 2024-12-31 | 16708479000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000898173-26-000009 | unverified |
| revenue 2025-12-31 | 17781992000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000898173-26-000009 | unverified |
| revenue 2024-12-31 | 16708479000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000898173-26-000009 | unverified |
| total_assets 2025-12-31 | 16538253000.0 | 2025-12-31 history | SEC XBRL Assets 0000898173-26-000045 | unverified |
| total_assets 2024-12-31 | 14893741000.0 | 2024-12-31 history | SEC XBRL Assets 0000898173-26-000009 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 6,649 | 670 | 0.402 | none | 0000898173-16-000276 |
| 2014 | 2014-12-31 | 7,216 | 778 | 0.4893 | none | 0000898173-17-000091 |
| 2015 | 2015-12-31 | 7,967 | 931 | 0.6113 | none | 0000898173-18-000077 |
| 2016 | 2016-12-31 | 8,593 | 1,038 | 0.7153 | none | 0000898173-19-000060 |
| 2017 | 2017-12-31 | 8,978 | 1,134 | 0.8447 | none | 0000898173-20-000007 |
| 2018 | 2018-12-31 | 9,536 | 1,324 | 1.0733 | none | 0000898173-21-000012 |
| 2019 | 2019-12-31 | 10,150 | 1,391 | 1.192 | none | 0000898173-22-000012 |
| 2020 | 2020-12-31 | 11,604 | 1,752 | 1.5687 | none | 0000898173-23-000011 |
| 2021 | 2021-12-31 | 13,328 | 2,165 | 2.0733 | none | 0000898173-24-000009 |
| 2022 | 2022-12-31 | 14,410 | 2,173 | 2.2293 | none | 0000898173-25-000008 |
| 2023 | 2023-12-31 | 15,812 | 2,347 | 2.56 | none | 0000898173-26-000009 |
| 2024 | 2024-12-31 | 16,708 | 2,387 | 2.71 | none | 0000898173-26-000009 |
| 2025 | 2025-12-31 | 17,782 | 2,538 | 2.97 | none | 0000898173-26-000009 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-28 | Hendrickson Thomas | director | sale | 1,000 | 87.83 | 87,830 |
| 2026-08-12 | Mancini Christopher Andrew | officer | sale | 3,000 | 93.00 | 279,000 |
| 2026-08-12 | Sastre Maria | director | sale | 2,000 | 91.85 | 183,700 |
| 2026-05-29 | Hendrickson Thomas | director | sale | 1,200 | 88.32 | 105,984 |
| 2026-05-20 | Dumas Robert Allen | officer | sale | 84,600 | 92.60 | 7,833,960 |
| 2026-05-18 | Murphy John Raymond | director | sale | 2,595 | 88.67 | 230,099 |
| 2026-05-08 | Beckham Brad W | CEO | sale | 13,635 | 95.00 | 1,295,325 |
| 2026-05-07 | Hopper Philip M | officer | sale | 3,700 | 94.60 | 350,020 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news