O'Reilly Automotive Inc. (ORLY) exhibits 51.6% gross margins and 48.0% return on invested capital within Consumer Discretionary (Auto & Home Supply Stores), balanced against a 17.3x enterprise multiple and 6.6% implied options volatility.
Sustained 51.6% gross profitability converts into 19.5% operating margin and 48.0% ROIC, outpacing sector cost of capital.
ROIC: 48.0% // GM: 51.6%YoY revenue trajectory of +6.4% paired with 2.24% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.4% // FCF YLD: 2.24%Altman Z-Score of 6.81 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.81 // F-SCORE: 8/9Trading at 28.1x trailing P/E (26.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 28.1x // EV/EBITDA: 17.3xOptions market prices a ±6.6% implied move with a 0.85 put/call ratio around $86.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto & Home Supply Stores require continuous execution to defend 14.3% net margins.
NET MARGIN: 14.3% // D/E: 0.85x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ORLY & activate live FRED threshold breach alerts.