| O REILLY AUTOMOTIVE INC (ORLY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Price to Sales | 4.43x | 4.33x | 5.24x | .30x | 4.86x | 4.10x | 4.06x | 3.82x | 4.14x | 3.56x | 3.51x | 3.82x | 3.54x | 3.66x | 3.17x | 3.02x | 3.37x | 3.57x | 3.28x | 3.14x | 2.92x | 2.82x | 3.03x | 2.92x | 2.21x | 3.27x | 3.05x | 2.95x | 3.15x | 2.88x | 2.97x | 2.42x | 2.28x | 2.28x | 2.13x | ||||||||||||||
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181.50x | - | 233.73x | 48.15x | 53.15x | 207.03x | 83.44x | 183.22x | 199.76x | 81.76x | 77.63x | 56.14x | 58.22x | 48.89x | 31.32x | 30.86x | ||||||||||||||
| Price to Earnings | 31.03x | 30.33x | 36.83x | 2.12x | 34.51x | 28.70x | 27.97x | 26.24x | 28.02x | 23.97x | 23.59x | 25.75x | 23.79x | 24.30x | 20.60x | 19.44x | 21.26x | 21.99x | 20.68x | 19.68x | 18.25x | 18.71x | 20.28x | 20.22x | 16.44x | 23.84x | 22.29x | 21.55x | 22.71x | 20.73x | 21.09x | 18.02x | 17.65x | 18.04x | 17.59x | ||||||||||||||
| Price to Unlevered FCF | 49.43x | 48.32x | 58.54x | 2.90x | 40.23x | 33.80x | 34.14x | 30.88x | 33.43x | 27.73x | 22.98x | 22.26x | 21.09x | 20.42x | 17.79x | 17.04x | 17.86x | 17.22x | 16.16x | 15.51x | 12.55x | 13.83x | 16.60x | 16.98x | 20.15x | 30.69x | 24.56x | 25.72x | 25.51x | 22.44x | 23.52x | 20.27x | 20.95x | 21.81x | 20.69x | ||||||||||||||
| Debt to Asset Ratio | 1.05x | 1.05x | 1.08x | 1.09x | 1.09x | 1.10x | 1.11x | 1.10x | 1.13x | 1.13x | 1.12x | 1.13x | 1.08x | 1.10x | 1.09x | 1.03x | 1.01x | 1.01x | .98x | 1.00x | .99x | .94x | .95x | .99x | .96x | .98x | .99x | .96x | .96x | .94x | .95x | .94x | .91x | .92x | .88x | .80x | .77x | .75x | .77x | .74x | .71x | .70x | .70x | .68x | .69x | .69x | .67x | .66x | |
| Current Ratio | .77x | .76x | .72x | .71x | .71x | .70x | .70x | .71x | .73x | .69x | .69x | .71x | .71x | .70x | .75x | .73x | .77x | .76x | .82x | .79x | .86x | .98x | .95x | .91x | .86x | .81x | .85x | .84x | .91x | .91x | .92x | .92x | .93x | .93x | .92x | .91x | .96x | 1.06x | 1.02x | 1.12x | .99x | 1.02x | 1.03x | 1.11x | 1.09x | 1.08x | 1.16x | 1.22x | |