O'Reilly Automotive, Inc.
ORLY Consumer Cyclical Auto Parts
O'Reilly Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.8 billion, up 6.42% from fiscal 2024. In the quarter to June 2026, revenue grew 8.11%, EPS grew 11.5%, free cash flow grew 53.8% and total debt rose 20.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.
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O'Reilly Automotive, Inc. (ORLY) Altman Z-score
O'Reilly Automotive, Inc.'s Altman Z-score for fiscal 2025 is 4.11, in the safe zone (above 2.99).
Altman Z-score, annual
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Annual newest first
| Period | Altman Z-score | Change (points) |
|---|---|---|
| FY2025 | 4.11 | 0.18 |
| FY2024 | 3.93 | 0.33 |
| FY2023 | 3.61 | (0.23) |
| FY2022 | 3.84 | (0.30) |
| FY2021 | 4.14 | 0.91 |
| FY2020 | 3.22 | (0.09) |
| FY2019 | 3.31 | (0.63) |
| FY2018 | 3.94 | 0.31 |
| FY2017 | 3.63 | (1.23) |
| FY2016 | 4.86 | (0.44) |
How fiscal 2025’s score is made up
| Component | This year | Year before | Result | Points |
|---|---|---|---|---|
| Working capital / total assets | (0.12) | — | −0.15 | |
| Retained earnings / total assets | (0.14) | — | −0.20 | |
| EBIT / total assets | 0.21 | — | 0.69 | |
| Market value of equity / total liabilities | 4.49 | — | 2.69 | |
| Sales / total assets | 1.08 | — | 1.08 | |
| Altman Z-score | Safe zone | 4.11 | ||
| Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) | Distress zone | 0.09 | ||
Z and Z″ put O'Reilly Automotive, Inc. in different zones: safe zone by Z, distress zone by Z″.
How the Altman Z-score works
Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.
Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.
| Zone | Z | Z″ |
|---|---|---|
| Safe zone | above 2.99 | above 2.60 |
| Grey zone | 1.81–2.99 | 1.10–2.60 |
| Distress zone | below 1.81 | below 1.10 |
Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.
Altman Z-score against peers
| Company | Altman Z-score |
|---|---|
| AUR Aurora Innovation, Inc. compare | 17.1× |
| MOD Modine Manufacturing Company compare | 7.1× |
| ORLY O'Reilly Automotive, Inc. | 4.1× |
| ALV Autoliv, Inc. compare | 3.0× |
| BWA BorgWarner Inc. compare | 2.9× |
| ALSN Allison Transmission Holdings, Inc. compare | 2.5× |
| APTV Aptiv PLC compare | 2.3× |
| GPC Genuine Parts Company compare | 2.3× |
| AZO AutoZone, Inc. compare | — |
What Altman Z-score is
The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.
1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
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- Book value per share
- Revenue growth
- Piotroski F-score
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