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ORLY

O REILLY AUTOMOTIVE INC

Compliant
Sector
Consumer Cyclical
Industry
Auto Parts
Score
98/100
Data as of
2026-02-27
Figures are read automatically from SEC filings — tap any number to verify the source.
How is this score computed?

The score has two parts. The verdict sets the base — Compliant starts at 50. Then up to 50 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 50; plenty of room to spare approaches 100.

ORLY's ratios average 96.94% of headroom below their limits, so it scores 98 (50 base + 48 for headroom).

Price

Screening standard

How the verdict was computed

  • Business activity

    Business activity is compliant.

  • Debt vs. market cap2.50% vs limit 33.00%

    interest-bearing debt / market cap = 2.50% (< 33% limit).

  • Interest income vs. revenue0.04% vs limit 5.00%

    interest income / total revenue = 0.04% (< 5% limit).

  • Cash & interest-bearing assets vs. market cap0.26% vs limit 33.00%

    (cash + interest-bearing securities) / market cap = 0.26% (< 33% limit).

Every number, sourced

Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.

FigureValue (as filed)FilingSource
Total revenueRevenue from contract with customer excluding assessed tax$17.8B10-K · 2026-02-27View filing ↗
Interest-bearing debtLong term debt$1.9B10-K · 2017-02-28View filing ↗
Cash & interest-bearing securitiesCash and cash equivalents at carrying value$193.8M10-K · 2026-02-27View filing ↗
Interest incomeInterest and dividend income operating$7.3M10-K · 2026-02-27View filing ↗
Total assetsAssets$16.5B10-K · 2026-02-27View filing ↗
ReceivablesAccounts receivable net current$389.8M10-K · 2026-02-27View filing ↗
Shares outstandingEntity common stock shares outstanding828.7M shares10-Q · 2026-05-08View filing ↗
Priceyahoo:24mo-trailing-avg$91.54market

Values & Controversies

Separate from the shariah verdict above — always.

No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.