O'Reilly Automotive, Inc. ORLY NASDAQ

O'Reilly Automotive, Inc. (ORLY) generated $633.49M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $269.03M, free cash flow was $364.46M.

Free cash flow margin was 8.3% of revenue. Cash conversion ratio was 1.05x, indicating earnings are backed by cash.

The company returned $500.31M in share buybacks to shareholders during the quarter.

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) — $364.46M (8.3% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.05x confirms earnings are backed by real cash flow

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