O'Reilly Automotive Inc. (ORLY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$88.07 -2.62% NASDAQ • Public Delayed / 60s Snapshot

O'Reilly Automotive Inc. (ORLY) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $71.25B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$108 Bull$92 Base$71 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($6.9M)
46% PutsMax Pain: $86.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ORLY Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.59B (9% FCF Margin)
Revenue$17.78BGross Profit $9.17B (51.6%)Cost of Sales $8.61BOp Profit $3.46B (19.5%)OpEx (R&D/SG&A) $5.71BNet Profit$2.54B (14.3%)Tax/Other $922.4M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $15.81B
FY24
Rev $16.71B
FY25
Rev $17.78B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$17.78B51.6%19.5%$2.54B$1.59B54%
FY 2024$16.71B51.2%19.5%$2.39B$2.03B63.9%
FY 2023$15.81B44%20.2%$2.35B$2.32B10.6%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ORLY)

  • ✓Live walkthrough of ORLY's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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ORLY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.35%📐 HORIZONTAL RANGE
2026-10-30O $89.30H $89.98L $87.98C $88.12VOL 10.39M
RES: $94.54SUP: $83.10SMA50: $87.20SMA200: $90.54
$101.9$96.66$91.43$86.20$80.97RES $94.54SUP $83.10$88.122026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ORLY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
21.5%/yr Implied 5Y Growth

vs. +6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ORLY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ORLY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ORLY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ORLY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is O'Reilly Automotive Inc. (ORLY)?

In FY 2025 (10-K), ORLY converted $17.8B of revenue into a 51.6% gross margin, 19.5% operating margin, and $1.6B in free cash flow (9% FCF margin).