ORLYO REILLY AUTOMOTIVE INC
Retail-Auto & Home Supply Stores
- Revenue
- $17.8B
- 6.4% YoY
- Operating margin
- 19.5%
- 0.0% YoY
- EBITDA
- $4.0B
- 7.0% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.4×
- $1.6B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear109% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear76% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear5% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $14.4B | $15.8B | $16.7B | $17.8B | 6.4% |
| Operating income | $2.9B | $3.0B | $3.2B | $3.3B | $3.5B | 6.4% |
| Net income | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B | 6.3% |
| Operating cash flow | $3.2B | $3.1B | $3.0B | $3.0B | $2.8B | 9.4% |
| Capex | $443M | $563M | $1.0B | $1.0B | $1.2B | 14% |
| Stock-based comp | $25M | $26M | $28M | $29M | $35M | 21% |
| Buybacks | $2.5B | $3.3B | $3.2B | $2.1B | $2.1B | 1.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $88K · 1
- Net
- −$88K
Pay vs performance
No pay-versus-performance disclosure yet.