O REILLY AUTOMOTIVE INC ORLY
Nasdaq · XNAS · stock · Retail-Auto & Home Supply Stores
Chart by TradingView
7/9
Piotroski F — financial health
0.09
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $17.8B | $2.5B | $9.2B | $1.6B | -$763.4M |
| 2024 | $16.7B | $2.4B | $8.6B | $2.0B | -$1.4B |
| 2023 | $15.8B | $2.3B | $8.1B | $2.0B | -$1.7B |
| 2022 | $14.4B | $2.2B | $7.4B | $2.6B | -$1.1B |
| 2021 | $13.3B | $2.2B | $7.0B | $2.8B | -$66.4M |
| 2020 | $11.6B | $1.8B | $6.1B | $2.4B | $140.3M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.09 (distress)
- Working capital / assets -0.123
- Retained earnings / assets -0.141
- EBIT / assets 0.209
- Equity / liabilities -0.044
Source: SEC EDGAR filings · CIK 0000898173 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.