# ORLY · O Reilly Automotive Inc Snapshot 2026-10-26 · CIK 0000898173 · Nasdaq · Retail-Auto & Home Supply Stores Price 89.92 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 72.74 B Machine-readable: https://theclaudetrader.com/s/ORLY.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 30.0 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2014–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 23, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 17.78 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 0.75 · threshold >= 2.0 · points 0.0/15 - 2b Long-term debt vs working capital: None LTD / WC · threshold <= 1.0 · points 0.0/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 0 of 20 · threshold 20 of 20 · points 0.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 0.61 -> 2.75 (+354%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 32.7 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: None · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 89.92 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 17781992000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - current_assets: 7199632000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - current_liabilities: 9574674000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - lt_debt: 7014543000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - equity: -1835725000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - Net income FY2016: 1037691000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817319000060/ · unverified - Net income FY2017: 1133804000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817320000007/ · unverified - Net income FY2018: 1324487000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817321000012/ · unverified - Net income FY2019: 1391042000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817322000012/ · unverified - Net income FY2020: 1752302000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817323000011/ · unverified - Net income FY2021: 2164685000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817324000009/ · unverified - Net income FY2022: 2172650000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817325000008/ · unverified - Net income FY2023: 2346581000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Net income FY2024: 2386680000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Net income FY2025: 2538209000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/ORLY/history?filter=div · unverified - EPS diluted FY2014: 0.4893 · 2014-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/898173/000089817317000091/ · unverified - EPS diluted FY2015: 0.6113 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/898173/000089817318000077/ · unverified - EPS diluted FY2016: 0.7153 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/898173/000089817319000060/ · unverified - EPS diluted FY2023: 2.56 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - EPS diluted FY2024: 2.71 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - EPS diluted FY2025: 2.97 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - equity: -1835725000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified ### Magic Formula: 72.9 (ok) · complete: True · missing tests: none · current inputs as of 2026-03-31 · stale inputs: operating_income_q · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 4.57 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 86.99 % · threshold · points / - Combined rank: 138 · threshold · points / Inputs: - operating_income: 3460612000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ - operating_income_q: 841608000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/898173/000089817326000027/ - operating_income_q: 741466000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/898173/000089817326000027/ - operating_income_q: 985746000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ - operating_income_q: 914470000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ - current_assets: 7199632000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ - current_liabilities: 9574674000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ - cash: 262181000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ - ppe_net: 6550245000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ - lt_debt: 7014543000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ - 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 · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/R1.htm - Price (close): 89.92 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebtNoncurrent · · · ### Momentum: 43.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: -12.6 % · threshold · points 11.2/50 - 6 month return: -3.6 % · threshold · points 6.7/20 - Price / 52-week high: 0.884 · threshold · points 13.3/15 - Volatility penalty (60d annualised): 21.1 % · threshold · points 11.9/15 Inputs: - Adjusted close series (14 months): 89.92 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.08 bp · threshold · points -1.8/0 Inputs: - Form 4 S HENDRICKSON THOMAS 2026-08-28: 87830.0 · 2026-08-28 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/898173/000123897826000006/ - Form 4 S MANCINI CHRISTOPHER ANDREW 2026-08-12: 279000.0 · 2026-08-12 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/898173/000190338926000004/ - Form 4 S SASTRE MARIA 2026-08-12: 183700.0 · 2026-08-12 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/898173/000107125226000006/ ### Buffett Quality: 58.9 (partial: 1) · complete: False · missing tests: 1 · current inputs as of 2026-06-30 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 31, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 3 years with positive equity · threshold >= 15% · points None/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +11.0% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 2.9 years · threshold <= 4 · points 15.0/15 - 5 Operating margin, 5-yr average: 20.3% · threshold >= 20% · points 10.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.95 · threshold >= 1.0 · points 8.9/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 2.6% · threshold >= 7% · points 0.0/15 Inputs: - Price (close, per traded unit): 89.92 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2016: 1037691000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817319000060/ · unverified - Net income FY2017: 1133804000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817320000007/ · unverified - Net income FY2018: 1324487000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817321000012/ · unverified - Net income FY2019: 1391042000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817322000012/ · unverified - Net income FY2020: 1752302000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817323000011/ · unverified - Net income FY2021: 2164685000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817324000009/ · unverified - Net income FY2022: 2172650000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817325000008/ · unverified - Net income FY2023: 2346581000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Net income FY2024: 2386680000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Net income FY2025: 2538209000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - lt_debt: 7014543000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - Operating income FY2021: 2917168000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817324000009/ · unverified - Revenue FY2021: 13327563000.0 · 2021-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/898173/000089817324000009/ · unverified - Operating income FY2022: 2954491000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817325000008/ · unverified - Revenue FY2022: 14409860000.0 · 2022-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/898173/000089817325000008/ · unverified - Operating income FY2023: 3186376000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Revenue FY2023: 15812250000.0 · 2023-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Operating income FY2024: 3251157000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Revenue FY2024: 16708479000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Operating income FY2025: 3460612000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Revenue FY2025: 17781992000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Operating cash flow FY2021: 3207310000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/898173/000089817324000009/ · unverified - Capital expenditure FY2021: 442853000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/898173/000089817324000009/ · unverified - Operating cash flow FY2022: 3148250000.0 · 2022-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/898173/000089817325000008/ · unverified - Capital expenditure FY2022: 563342000.0 · 2022-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/898173/000089817325000008/ · unverified - Operating cash flow FY2023: 3034084000.0 · 2023-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Capital expenditure FY2023: 1006264000.0 · 2023-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Operating cash flow FY2024: 3049576000.0 · 2024-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Capital expenditure FY2024: 1023387000.0 · 2024-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Operating cash flow FY2025: 2761993000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Capital expenditure FY2025: 1168815000.0 · 2025-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · 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 · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/R1.htm ### Lynch GARP: 46.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 3, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 2.22 · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: +13.6% a year · threshold 12% to 35% a year · points 20.0/20 - 3 P/E on latest annual EPS: 30.3 · threshold <= 25 · points 6.5/10 - 4 Borrowings / equity: None · threshold <= 0.5 · points 0.0/15 - 5 Years of the last 5 in which EPS rose: 5 of 5 · threshold 5 of 5 · points 15.0/15 - 6 Net cash (cash minus borrowings) / market cap: -9.3% · threshold >= +10% · points 4.5/10 Inputs: - Price (close, per traded unit): 89.92 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 2.97 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - EPS diluted FY2020: 1.5687 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/898173/000089817323000011/ · unverified - cash: 262181000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified ### Graham Enterprising: 25.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 9, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 0.75 · threshold >= 1.5 · points 0.0/15 - 2 Borrowings vs working capital: None · threshold <= 1.1x · points 0.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: no · threshold yes · points 0.0/10 - 5 EPS higher than five years earlier: 1.57 -> 2.97 · threshold higher · points 10.0/10 - 6 Price / book value per share: None · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 89.92 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 7199632000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - current_liabilities: 9574674000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - Net income FY2021: 2164685000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817324000009/ · unverified - Net income FY2022: 2172650000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817325000008/ · unverified - Net income FY2023: 2346581000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Net income FY2024: 2386680000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Net income FY2025: 2538209000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/ORLY/history?filter=div - EPS diluted FY2025: 2.97 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - EPS diluted FY2020: 1.5687 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/898173/000089817323000011/ · unverified ### Piotroski F-Score: 77.8 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 15.3% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 2,762M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 16.0% -> 15.3% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 2,762M vs 2,538M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 37.1% -> 36.4% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 6 Current ratio improved: 0.71 -> 0.77 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 848M -> 809M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 19.5% -> 19.5% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 1.12 -> 1.08 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2025-12-31: 2538209000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - total_assets 2025-12-31: 16538253000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - cfo 2025-12-31: 2761993000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - net_income 2025-12-31: 2538209000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - net_income 2024-12-31: 2386680000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - total_assets 2025-12-31: 16538253000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - total_assets 2024-12-31: 14893741000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - cfo 2025-12-31: 2761993000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - net_income 2025-12-31: 2538209000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - lt_debt 2025-12-31: 6016904000.0 · 2025-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - lt_debt 2024-12-31: 5520932000.0 · 2024-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - total_assets 2025-12-31: 16538253000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - total_assets 2024-12-31: 14893741000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - current_assets 2025-12-31: 6744277000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - current_assets 2024-12-31: 5839895000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - current_liabilities 2025-12-31: 8775821000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - current_liabilities 2024-12-31: 8283505000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - shares_out 2026-08-03: 808960792.0 · 2026-08-03 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - shares_out 2025-08-04: 848496680.0 · 2025-08-04 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/898173/000089817325000049/ · unverified - operating_income 2025-12-31: 3460612000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - operating_income 2024-12-31: 3251157000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - revenue 2025-12-31: 17781992000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - revenue 2024-12-31: 16708479000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - revenue 2025-12-31: 17781992000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - revenue 2024-12-31: 16708479000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified - total_assets 2025-12-31: 16538253000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/ · unverified - total_assets 2024-12-31: 14893741000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 89.92 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 808,960,792 underlying shares, period 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, accession 0000898173-26-000045 · https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 72,741,754,417 USD; 89.92 (price 2026-10-23) / 1 x 808,960,792 (shares at 2026-08-03) = 72,741,754,417 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2013 (ended 2013-12-31): 6649237000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817316000276/ - FY2014 (ended 2014-12-31): 7216081000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817317000091/ - FY2015 (ended 2015-12-31): 7966674000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817318000077/ - FY2016 (ended 2016-12-31): 8593096000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817319000060/ - FY2017 (ended 2017-12-31): 8977726000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817320000007/ - FY2018 (ended 2018-12-31): 9536428000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817321000012/ - FY2019 (ended 2019-12-31): 10149985000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817322000012/ - FY2020 (ended 2020-12-31): 11604493000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817323000011/ - FY2021 (ended 2021-12-31): 13327563000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817324000009/ - FY2022 (ended 2022-12-31): 14409860000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817325000008/ - FY2023 (ended 2023-12-31): 15812250000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ - FY2024 (ended 2024-12-31): 16708479000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ - FY2025 (ended 2025-12-31): 17781992000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): 670292000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817316000276/ - FY2014 (ended 2014-12-31): 778182000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817317000091/ - FY2015 (ended 2015-12-31): 931216000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817318000077/ - FY2016 (ended 2016-12-31): 1037691000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817319000060/ - FY2017 (ended 2017-12-31): 1133804000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817320000007/ - FY2018 (ended 2018-12-31): 1324487000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817321000012/ - FY2019 (ended 2019-12-31): 1391042000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817322000012/ - FY2020 (ended 2020-12-31): 1752302000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817323000011/ - FY2021 (ended 2021-12-31): 2164685000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817324000009/ - FY2022 (ended 2022-12-31): 2172650000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817325000008/ - FY2023 (ended 2023-12-31): 2346581000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ - FY2024 (ended 2024-12-31): 2386680000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ - FY2025 (ended 2025-12-31): 2538209000.0 · https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): 0.402 [filed 6.03, split factor 15.0] - FY2014 (ended 2014-12-31): 0.4893 [filed 7.34, split factor 15.0] - FY2015 (ended 2015-12-31): 0.6113 [filed 9.17, split factor 15.0] - FY2016 (ended 2016-12-31): 0.7153 [filed 10.73, split factor 15.0] - FY2017 (ended 2017-12-31): 0.8447 [filed 12.67, split factor 15.0] - FY2018 (ended 2018-12-31): 1.0733 [filed 16.1, split factor 15.0] - FY2019 (ended 2019-12-31): 1.192 [filed 17.88, split factor 15.0] - FY2020 (ended 2020-12-31): 1.5687 [filed 23.53, split factor 15.0] - FY2021 (ended 2021-12-31): 2.0733 [filed 31.1, split factor 15.0] - FY2022 (ended 2022-12-31): 2.2293 [filed 33.44, split factor 15.0] - FY2023 (ended 2023-12-31): 2.56 [filed 2.56, split factor 1.0] - FY2024 (ended 2024-12-31): 2.71 [filed 2.71, split factor 1.0] - FY2025 (ended 2025-12-31): 2.97 [filed 2.97, split factor 1.0] ## Dividend years (Yahoo history) none ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-08-28 S HENDRICKSON THOMAS (director) 1000 @ 87.83 = 87830 · https://www.sec.gov/Archives/edgar/data/898173/000123897826000006/ - 2026-08-12 S MANCINI CHRISTOPHER ANDREW (officer) 3000 @ 93.00 = 279000 · https://www.sec.gov/Archives/edgar/data/898173/000190338926000004/ - 2026-08-12 S SASTRE MARIA (director) 2000 @ 91.85 = 183700 · https://www.sec.gov/Archives/edgar/data/898173/000107125226000006/ - 2026-05-29 S HENDRICKSON THOMAS (director) 1200 @ 88.32 = 105984 · https://www.sec.gov/Archives/edgar/data/898173/000123897826000004/ - 2026-05-20 S DUMAS ROBERT ALLEN (officer) 84600 @ 92.60 = 7833960 · https://www.sec.gov/Archives/edgar/data/898173/000167765926000004/ - 2026-05-18 S MURPHY JOHN RAYMOND (director) 2595 @ 88.67 = 230099 · https://www.sec.gov/Archives/edgar/data/898173/000127519526000004/ - 2026-05-08 S BECKHAM BRAD W (CEO) 13635 @ 95.00 = 1295325 · https://www.sec.gov/Archives/edgar/data/898173/000162588926000004/ - 2026-05-07 S HOPPER PHILIP M (officer) 3700 @ 94.60 = 350020 · https://www.sec.gov/Archives/edgar/data/898173/000195452426000004/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0000898173 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000898173.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000898173&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000898173&type=8-K - yahoo: https://finance.yahoo.com/quote/ORLY - stooq: https://stooq.com/q/d/?s=orly.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=ORLY - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=ORLY - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/orly/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/ORLY - openinsider (link only, nothing stored): http://openinsider.com/search?q=ORLY - google_news (link only, nothing stored): https://news.google.com/rss/search?q=ORLY+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/ORLY; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.