ORLYO’Reilly Automotive

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RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 76 out of 100, Strong
Today's price. Only valuation depends on it.

Strong. O’Reilly Automotive scores higher than 88% of the 2,231 companies Ryufin scores.

Carried by return on capital and capital allocation, with nothing holding it far back.

Consumer Cyclical median 66 · all companies 55

How the score has moved

At each fiscal year end, from the reports and price of the time
83
84
83
81
79
74
76
202020212022202320242025today

The biggest move was down 5 points from 2024 to 2025, mostly return on new capital.

Valuation

26% of the score

59median 53

O’Reilly Automotive is valued at 21.9x its operating profit, including debt: a rich multiple.

60x
50x
35x
25x
18x
12x
8x
21.9x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

100median 24

Over 7 years the business earned 38% a year after tax on the capital it uses.

2%
8%
15%
25%
38%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 39%

Return on new capital

16% of the score

56median 33

For every dollar of operating profit earned over 6 years, yearly profit grew by 5 cents. New capital earned 41%, and 11% of profit went back into the business.

-5%
12%
4.5%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

99median 63

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countDown 5.2% a year over 5 years: buybacks
100
5%
-3%
-5.2%
0 pointsfull points
Assets against salesAssets grew 7.4% a year, sales 8.9%
97
12%
-2%
-1.6%
0 pointsfull points

Cycle position

12% of the score

67median 63

Today's operating margin of 20% is 0.98x its normal 20%: close to its usual level. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
1x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 20%

Balance sheet

8% of the score

86median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA1.6x a year of EBITDA
72
4.5x
0.5x
1.6x
0 pointsfull points
Interest coverOperating profit covers interest 14x
100
1.5x
12x
14.4x
0 pointsfull points

Earnings quality

6% of the score

77median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 1.22x profit over 3 years
89
0.7x
1x
1.3x
1.2x
0 pointsfull points
AccrualsCash ran ahead of profit by 1.4% of assets
67
8%
0%
-8%
-1.4%
0 pointsfull points
Beneish M-score-2.49
74
-1.50
-1.78
-2.22
-3.00
-2.49
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.