O'Reilly Automotive, Inc. ORLY NASDAQ

O'Reilly Automotive, Inc. (ORLY) generated $2.76B in operating cash flow for fiscal year 2025. After capital expenditures of $1.17B, free cash flow was $1.59B.

Free cash flow margin was 9% of revenue. Cash conversion ratio was 1.09x, indicating earnings are backed by cash.

The company returned $2.1B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (80/100, Pass) — $1.59B (9% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.09x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.