Every figure this model derived for ORLY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,133,180,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 262,181,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,199,632,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,574,674,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,835,725,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 252,779,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 3,289,439,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,572,562,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 33,815,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ORLY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.63 |
| current ratio | 0.75 |
| current ratio reported | 0.75 |
| dilution pct | -2.8 |
| ebit cagr | 6.08 |
| ebit yoy | 10.35 |
| ev ebit | 21.42 |
| ev owner earnings | 36.66 |
| ev sales | 4.19 |
| fcf margin | 11.61 |
| growth cv | 0.36 |
| interest cover | 14.37 |
| net debt ebitda | 1.62 |
| operating margin | 19.56 |
| owner earnings margin | 11.43 |
| revenue growth | 8.47 |
| revenue growth per share | 11.6 |
| roic | 58.36 |
| rule of 40 | 28.03 |
| sbc pct revenue | 0.18 |
What this model itself distrusts about ORLY's figures. Written by the derivation as it ran, not added afterwards.