Yankee Colin
Transaction: 07/13/2027
OTHER
Change
+14,279
Price
$87.28
Filing
07/15/2026
Type
OTHER
O'Reilly Automotive, Inc.
ORLY • Specialty Retail
$87.89
▲ +0.51 (+0.58%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$72.40B
Growth
17.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 14.3%Positive revenue growth · 12.8%Positive free cash flow · 1.87Consistent free cash flow · 5/5Weak liquidity · 0.77
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$87.89
Change0.58%
Market Cap$72.40B
52W Range82.59 - 108.72
Beta0.51
Gross Margin51.59%
Oper. Margin19.46%
Profit Margin14.27%
Debt/Eq-11.12
Current Ratio0.77
Quick Ratio0.12
Revenue 5Y16.95%
Price$87.89
Change0.58%
Market Cap$72.40B
52W Range82.59 - 108.72
Beta0.51
Gross Margin51.59%
Oper. Margin19.46%
Profit Margin14.27%
Debt/Eq-11.12
Current Ratio0.77
Quick Ratio0.12
Revenue 5Y16.95%
Target$109.38
Target Upside24.45%
Target Median$110.00
Target Range98.00 - 115.00
Volume13.48M
Avg Volume7.92M
EPS Surprise0.03
Investment DNA
How strong this company looks for long-term investors
64
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
45/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
41/100
Why this score▼
Stable or improving margins · 14.3%Positive revenue growth · 12.8%Positive free cash flow · 1.87Consistent free cash flow · 5/5Weak liquidity · 0.77
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-31
Low
$98.00
Mean
$109.38
Median
$110.00
High
$115.00
Insider Transactions
Recent executive and insider activity
HENDRICKSON THOMAS
Transaction: 05/29/2026
SELL
Change
-1,200
Price
$88.32
Filing
06/02/2026
Type
SELL
DUMAS ROBERT ALLEN
Transaction: 05/20/2026
BUY
Change
+75,000
Price
$17.98
Filing
05/22/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Yankee Colin | OTHER | +14,279 | $87.28 | 07/13/2027 | 07/15/2026 |
| HENDRICKSON THOMAS | SELL | -1,200 | $88.32 | 05/29/2026 | 06/02/2026 |
| DUMAS ROBERT ALLEN | BUY | +75,000 | $17.98 | 05/20/2026 | 05/22/2026 |
| DUMAS ROBERT ALLEN | SELL | -84,600 | $92.60 | 05/20/2026 | 05/22/2026 |
| MURPHY JOHN RAYMOND | SELL | -2,595 | $88.67 | 05/18/2026 | 05/20/2026 |
| WHITFIELD FRED ALAN | BUY | +2,035 | $88.49 | 05/15/2026 | 05/18/2026 |
| PERLMAN DANA | BUY | +2,035 | $88.49 | 05/15/2026 | 05/18/2026 |
| deBeers Kimberly A. | BUY | +2,035 | $88.49 | 05/15/2026 | 05/18/2026 |
| HENDRICKSON THOMAS | BUY | +2,035 | $88.49 | 05/15/2026 | 05/18/2026 |
| SASTRE MARIA | BUY | +2,035 | $88.49 | 05/15/2026 | 05/18/2026 |
| MURPHY JOHN RAYMOND | BUY | +2,035 | $88.49 | 05/15/2026 | 05/18/2026 |
| JOHNSON GREGORY D | BUY | +2,035 | $88.49 | 05/15/2026 | 05/18/2026 |
| HENSLEE GREGORY L | BUY | +56,039 | $89.68 | 05/14/2026 | 05/18/2026 |
| BECKHAM BRAD W | BUY | +13,635 | $17.12 | 05/08/2026 | 05/11/2026 |
| BECKHAM BRAD W | SELL | -13,635 | $95.00 | 05/08/2026 | 05/11/2026 |
| HOPPER PHILIP M | BUY | +3,700 | $17.98 | 05/07/2026 | 05/11/2026 |
| HOPPER PHILIP M | SELL | -3,700 | $94.60 | 05/07/2026 | 05/11/2026 |
| MONTELLANO NAJERA JOSE A | BUY | +6,720 | $91.54 | 03/13/2026 | 03/17/2026 |
| GRAY LARRY DEAN | BUY | +3,480 | $91.54 | 03/13/2026 | 03/17/2026 |
| SASTRE MARIA | SELL | -1,000 | $92.68 | 02/27/2026 | 03/03/2026 |