ORLY O'Reilly Automotive, Inc. - Common Stock

NASDAQ · Retail · Auf SEC EDGAR ansehen ↗
$92,01
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026

Über O'Reilly Automotive, Inc. - Common Stock Unternehmensübersicht von Wikipedia

O’Reilly Auto Parts ist ein US-amerikanischer Autoteilehändler und beliefert sowohl professionelle Kfz-Werkstätten als auch Privatkunden mit Produkten des Aftermarket.

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O’Reilly Auto Parts ist ein US-amerikanischer Autoteilehändler und beliefert sowohl professionelle Kfz-Werkstätten als auch Privatkunden mit Produkten des Aftermarket.

Das Unternehmen wurde 1957 gegründet und verfügte mit Stand von 2024 bei über 93.000 Mitarbeitern über mehr als 6500 Läden in 48 Bundesstaaten der USA sowie Puerto Rico, Mexiko und Kanada. Von diesen Standorten befand sich 2024 nur weniger als die Hälfte im Besitz des Unternehmens. Die restlichen Standorte wurden über ein Leasingmodell von Dritten betrieben. Ein IPO der O’Reilly Automotive Inc. erfolgte 1993. Im Jahr 2008 vollzog O’Reilly mit der Übernahme des Konkurrenten CSK Auto die größte Firmenakquisition der Unternehmensgeschichte. Heute ist O’Reilly nach Advance Auto Parts und AutoZone der drittgrößte Autoteilehändler des Landes und Bestandteil des Nasdaq-100-Index.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

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ORLY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$92.01
Marktkapitalisierung
$76.58B
P/E (TTM)
30.6
EPS (TTM)
$2.97
Umsatz (TTM)
$17.78B
Dividendenrendite
ROE
-254.4%
Verschuldungsgrad
-7.9
52W-Spanne
$83 – $109

ORLY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $17.78B
10-point trend, +106.9%
2016-12-31 2025-12-31
EPS $2.97
10-point trend, -72.3%
2016-12-31 2025-12-31
Freier Cashflow $1.59B
10-point trend, +62.9%
2016-12-31 2025-12-31
Margen 14.3%
10-point trend, -1.7%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
ORLY
Peer-Median
P/E (TTM)
5-point trend, +1928.6%
30.6
19.7
P/S (TTM) (K/V (TTM))
5-point trend, +1723.6%
4.3
0.5
P/B (K/B)
5-point trend, -111.7%
-100.3
7.7
EV / EBITDA
5-point trend, +919.6%
20.7
Price / FCF (Kurs / FCF)
5-point trend, +4122.1%
48.1

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
ORLY
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -2.1%
51.6%
17.5%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -11.1%
19.5%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -12.1%
14.3%
3.0%
ROA
5-point trend, -13.0%
16.2%
5.1%
ROE
5-point trend, +87.8%
-254.4%
28.6%
ROIC
5-point trend, -14.5%
51.6%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ORLY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +86.3%
-7.9
Current Ratio (Liquiditätsgrad)
5-point trend, +0.2%
0.8
0.9
Quick Ratio
5-point trend, -38.4%
0.1

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
ORLY
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +33.4%
6.4%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +33.4%
7.3%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +33.4%
8.9%
EPS YoY (EPS VjV)
5-point trend, -90.5%
9.6%
Net Income YoY (Nettogewinn YoY)
5-point trend, +17.3%
6.3%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
ORLY
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -90.5%
$2.97

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ORLY
Peer-Median

ORLY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 36 Analysten
  • Starker Kauf 9 25,0%
  • Kauf 20 55,6%
  • Halten 7 19,4%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

24 Analysten · 2026-08-14
Median-Ziel $110.00 +19,6%
Mittelwert-Ziel $108.17 +17,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.02%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.86 $0.88 -0.02%
31. März 2026 $0.72 $0.71 0.01%
31. Dezember 2025 $0.71 $0.74 -0.03%
30. September 2025 $0.85 $0.85 0.00%
30. Juni 2025 $0.78 $0.80 -0.02%
31. März 2025 $0.62 $0.67 -0.05%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ORLY $76.79B 30.7 6.4% 14.3% -254.4% 51.6%
CVNA 49.9 48.6% 6.9% 59.9% 20.6%
AZO $69.97B 29.0 2.4% 13.2% -63.5% 52.6%
PAG $10.41B 11.2 -0.18% 2.9% 17.1% 16.4%
MUSA 16.7 -4.2% 2.4% 74.1%
KMX $6.12B 25.7 -1.8% 0.96% 4.1% 10.8%
LAD $7.81B 10.3 4.0% 2.2% 12.4% 15.2%
AN $7.27B 12.1 3.2% 2.4% 27.0% 17.9%
VVV $4.56B 21.9 5.6% 12.3% 71.8% 38.5%
ABG 9.3 4.7% 2.7% 12.8% 17.1%
AAP $2.33B 53.3 -5.4% 0.51% 2.0% 43.4%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für ORLY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +146.4% $17.78B $16.71B $15.81B $14.41B $13.33B $11.60B $10.15B $9.54B $8.98B $8.59B $7.97B $7.22B
Cost of Revenue 12-point trend, +145.4% $8.61B $8.15B $7.71B $7.03B $6.31B $5.52B $4.76B $4.50B $4.26B $4.08B $3.80B $3.51B
Gross Profit 12-point trend, +147.4% $9.17B $8.55B $8.10B $7.38B $7.02B $6.09B $5.39B $5.04B $4.72B $4.51B $4.16B $3.71B
SG&A Expense 12-point trend, +134.3% $5.71B $5.30B $4.92B $4.43B $4.10B $3.67B $3.47B $3.22B $3.00B $2.81B $2.65B $2.44B
Operating Income 12-point trend, +172.4% $3.46B $3.25B $3.19B $2.95B $2.92B $2.42B $1.92B $1.82B $1.73B $1.70B $1.51B $1.27B
Interest Income 3-point trend, +49.4% $7M $7M $5M · · · · · · · · ·
Other Non-op 12-point trend, +161.0% $7M $9M $15M $-3M $8M $6M $7M $-1M $1M $5M $1M $3M
Pretax Income 12-point trend, +165.1% $3.24B $3.05B $3.00B $2.80B $2.78B $2.27B $1.79B $1.69B $1.64B $1.64B $1.46B $1.22B
Income Tax 12-point trend, +58.1% $702M $658M $658M $626M $617M $514M $399M $370M $504M $600M $529M $444M
Net Income 12-point trend, +226.2% $2.54B $2.39B $2.35B $2.17B $2.16B $1.75B $1.39B $1.32B $1.13B $1.04B $931M $778M
EPS (Basic) 12-point trend, -60.1% $2.98 $2.73 $2.59 $33.75 $31.39 $23.74 $18.07 $16.27 $12.82 $10.87 $9.32 $7.46
EPS (Diluted) 12-point trend, -59.5% $2.97 $2.71 $2.56 $33.44 $31.10 $23.53 $17.88 $16.10 $12.67 $10.73 $9.17 $7.34
Shares (Basic) 12-point trend, +716.7% 851,472,000 875,082,000 907,131,000 64,372,000 68,967,000 73,817,000 76,985,000 81,406,000 88,426,000 95,447,000 99,965,000 104,262,000
Shares (Diluted) 12-point trend, +707.2% 855,919,000 880,572,000 914,976,000 64,962,000 69,611,000 74,462,000 77,788,000 82,280,000 89,502,000 96,720,000 101,514,000 106,041,000
EBITDA 12-point trend, +171.2% $3.97B $3.71B $3.60B $3.31B $3.25B $2.73B $2.19B $2.07B $1.96B $1.92B $1.72B $1.46B
Bilanz 25
Jährliche Bilanz-Daten für ORLY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -22.7% $194M $130M $279M $109M $362M $466M $40M $31M $46M $147M $116M $251M
Receivables 12-point trend, +170.9% $390M $357M $375M $343M $273M $230M $215M $192M $216M $197M $161M $144M
Inventory 12-point trend, +124.3% $5.73B $5.10B $4.66B $4.36B $3.69B $3.65B $3.45B $3.19B $3.01B $2.78B $2.63B $2.55B
Other Current Assets 12-point trend, +475.4% $269M $118M $105M $110M $70M $51M $45M $48M $49M $53M $29M $47M
Current Assets 12-point trend, +120.0% $6.74B $5.84B $5.56B $5.05B $4.50B $4.50B $3.83B $3.54B $3.40B $3.26B $3.01B $3.07B
PP&E (Net) 12-point trend, +135.4% $6.26B $5.61B $5.04B $4.42B $4.21B $4.09B $3.95B $3.59B $3.34B $3.12B $2.86B $2.66B
PP&E (Gross) 12-point trend, +156.0% $10.22B $9.19B $8.31B $7.44B $6.95B $6.56B $6.19B $5.65B $5.19B $4.83B $4.37B $3.99B
Accum. Depreciation 12-point trend, +197.0% $3.96B $3.59B $3.28B $3.01B $2.73B $2.46B $2.24B $2.06B $1.85B $1.71B $1.51B $1.33B
Goodwill 12-point trend, +25.4% $948M $930M $898M $884M $879M $881M $937M $807M $789M $785M $757M $756M
Intangibles 12-point trend, +380.9% $72M $68M $50M $46M $49M $56M $2M $8M $9M $11M $12M $15M
Other Non-current Assets 12-point trend, +413.4% $197M $194M $179M $159M $139M $126M $70M $43M $41M $37M $35M $38M
Total Assets 12-point trend, +153.2% $16.54B $14.89B $13.87B $12.63B $11.72B $11.60B $10.72B $7.98B $7.57B $7.20B $6.68B $6.53B
Accounts Payable 12-point trend, +193.9% $7.10B $6.52B $6.09B $5.88B $4.70B $4.18B $3.60B $3.38B $3.19B $2.94B $2.61B $2.42B
Current Liabilities 12-point trend, +211.9% $8.78B $8.28B $7.66B $7.06B $5.87B $5.26B $4.47B $3.89B $3.65B $3.40B $3.05B $2.81B
Capital Leases 8-point trend, +2034688000.00 $2.03B $1.98B $1.88B $1.81B $1.70B $1.72B $1.66B $0 · · · ·
Deferred Tax 12-point trend, +106.2% $211M $248M $295M $245M $175M $156M $133M $106M $85M $90M $80M $102M
Other Non-current Liabilities 12-point trend, +25.5% $263M $232M $204M $201M $207M $196M $171M $210M $208M $199M $199M $210M
Long-term Debt 5-point trend, +194.5% · · · · · $4.12B $3.89B · · $1.90B $1.40B $1.40B
Total Debt 10-point trend, +24067516.0% $6.02B $5.52B $5.57B $4.37B $3.83B $4.12B $3.89B $3.42B $2.98B · · $25.0K
Common Stock 12-point trend, +728.6% $8M $9M $591.0K $624.0K $670.0K $711.0K $756.0K $790.0K $843.0K $929.0K $977.0K $1M
Retained Earnings 12-point trend, -383.1% $-2.33B $-2.79B $-3.13B $-2.38B $-1.37B $-1.14B $-889M $-909M $-613M $290M $679M $822M
AOCI 8-point trend, +26754000.00 $27M $-43M $39M $3M $-7M $-2M $5M $0 · · · ·
Stockholders' Equity 12-point trend, -137.8% $-763M $-1.37B $-1.74B $-1.06B $-66M $140M $397M $354M $653M $1.63B $1.96B $2.02B
Liabilities + Equity 12-point trend, +153.2% $16.54B $14.89B $13.87B $12.63B $11.72B $11.60B $10.72B $7.98B $7.57B $7.20B $6.68B $6.53B
Shares Outstanding 12-point trend, +728.6% 841,909,238 862,233,000 886,092,000 935,298,000 67,029,000 71,123,000 75,619,000 79,044,000 84,302,000 92,852,000 97,737,000 101,603,000
Cashflow 14
Jährliche Cashflow-Daten für ORLY
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +163.2% $511M $462M $409M $358M $328M $315M $271M $259M $234M $218M $210M $194M
Stock-based Comp 12-point trend, +52.0% $35M $29M $28M $26M $25M $23M $22M $20M $19M $19M $22M $23M
Deferred Tax 12-point trend, -2624.8% $-38M $-50M $48M $70M $20M $12M $21M $20M $-5M $10M $-23M $1M
Amort. of Intangibles 12-point trend, -7.7% $4M $4M $3M $5M $5M $5M $300.0K $1M $2M $2M $3M $4M
Other Non-cash 12-point trend, -247.3% $-285M $222M $203M $522M $669M $735M $3M $104M $21M $169M $141M $193M
Operating Cash Flow 12-point trend, +132.0% $2.76B $3.05B $3.03B $3.15B $3.21B $2.84B $1.71B $1.73B $1.40B $1.51B $1.35B $1.19B
CapEx 12-point trend, +171.8% $1.17B $1.02B $1.01B $563M $443M $466M $628M $504M $466M $476M $414M $430M
Investing Cash Flow 12-point trend, -172.2% $-1.15B $-1.17B $-996M $-740M $-616M $-615M $-797M $-534M $-464M $-529M $-407M $-423M
Stock Repurchased 12-point trend, +142.0% $2.10B $2.08B $3.15B $3.28B $2.48B $2.09B $1.43B $1.71B $2.17B $1.51B $1.14B $866M
Net Stock Activity 12-point trend, -142.0% $-2.10B $-2.08B $-3.15B $-3.28B $-2.48B $-2.09B $-1.43B $-1.71B $-2.17B $-1.51B $-1.14B $-866M
Financing Cash Flow 12-point trend, -107.1% $-1.55B $-2.03B $-1.87B $-2.66B $-2.69B $-1.80B $-903M $-1.21B $-1.04B $-951M $-1.07B $-748M
Net Change in Cash 12-point trend, +230.3% $64M $-149M $171M $-254M $-104M $425M $9M $-15M $-100M $30M $-134M $19M
Taxes Paid 3-point trend, +238.8% $1.07B $640M $315M · · · · · · · · ·
Free Cash Flow 12-point trend, +109.5% $1.59B $2.03B $2.03B $2.58B $2.76B $2.37B $1.08B $1.22B $938M $978M $867M $760M
Rentabilität 8
Jährliche Rentabilität-Daten für ORLY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +0.4% 51.6% 51.2% 51.3% 51.2% 52.7% 52.4% 53.1% 52.8% 52.6% 52.5% 52.2% 51.4%
Operating Margin 12-point trend, +10.6% 19.5% 19.5% 20.2% 20.5% 21.9% 20.8% 18.9% 19.0% 19.2% 19.8% 19.0% 17.6%
Net Margin 12-point trend, +32.4% 14.3% 14.3% 14.8% 15.1% 16.2% 15.1% 13.7% 13.9% 12.6% 12.1% 11.7% 10.8%
Pretax Margin 12-point trend, +7.6% 18.2% 18.2% 19.0% 19.4% 20.9% 19.5% 17.6% 17.8% 18.2% 19.1% 18.3% 16.9%
EBITDA Margin 12-point trend, +10.0% 22.3% 22.2% 22.7% 23.0% 24.3% 23.6% 21.6% 21.8% 21.8% 22.3% 21.6% 20.3%
ROA 12-point trend, +30.9% 16.2% 16.6% 17.7% 17.8% 18.6% 15.7% 14.9% 17.0% 15.3% 14.9% 14.1% 12.3%
ROE 12-point trend, -751.4% -254.4% -169.9% -134.1% -191.7% -2088.7% 412.6% 493.7% 310.9% 178.9% 57.8% 46.8% 39.1%
ROIC 12-point trend, +28.8% 51.6% 61.4% 65.0% 69.3% 60.4% 43.9% 34.8% 37.6% 32.9% 66.2% 49.2% 40.1%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für ORLY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.1% 0.8 0.7 0.7 0.7 0.8 0.9 0.9 0.9 0.9 1.0 1.0 1.1
Quick Ratio 12-point trend, -52.3% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Debt / Equity 10-point trend, -7.88 -7.9 -4.0 -3.2 -4.1 -57.6 29.4 9.8 9.7 4.6 · · 0.0
LT Debt / Equity 9-point trend, -272.8% -7.9 -4.0 -3.2 -4.1 -57.6 29.4 9.8 9.7 4.6 · · ·
Effizienz 3
Jährliche Effizienz-Daten für ORLY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -1.2% 1.1 1.2 1.2 1.2 1.1 1.0 1.1 1.2 1.2 1.2 1.2 1.1
Inventory Turnover 12-point trend, +11.8% 1.6 1.7 1.7 1.7 1.7 1.6 1.4 1.4 1.5 1.5 1.5 1.4
Receivables Turnover 12-point trend, -9.1% 47.6 45.7 44.0 46.8 53.1 52.2 49.9 46.7 43.4 48.0 52.2 52.4
Pro Aktie 5
Jährliche Pro Aktie-Daten für ORLY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -104.6% $-0.91 $-23.85 $-29.44 $-17.01 $-0.99 $1.97 $5.25 $4.47 $7.75 $17.52 $20.07 $19.87
Revenue / Share 12-point trend, -69.5% $20.78 $284.62 $259.23 $221.82 $191.46 $155.84 $130.48 $115.90 $100.31 $88.85 $78.48 $68.05
Cash Flow / Share 12-point trend, -71.3% $3.23 $51.95 $49.74 $48.46 $46.07 $38.09 $21.96 $21.00 $15.68 $15.03 $12.62 $11.23
Cash / Share 12-point trend, -90.7% $0.23 $2.27 $4.73 $1.74 $5.40 $6.55 $0.53 $0.40 $0.55 $1.58 $1.19 $2.47
EPS (TTM) 12-point trend, -59.5% $2.97 $2.71 $2.56 $33.44 $31.10 $23.53 $17.88 $16.10 $12.67 $10.73 $9.17 $7.34
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für ORLY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -56.8% 6.4% 5.7% 9.7% 8.1% 14.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -33.1% 7.3% 7.8% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 8.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -70.2% 9.6% 5.9% -92.3% 7.5% 32.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -6.0% -55.4% -55.7% -52.3% · · · · · · · · ·
EPS CAGR 5Y -33.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -73.0% 6.3% 1.7% 8.0% 0.37% 23.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -47.9% 5.3% 3.3% 10.2% · · · · · · · · ·
Net Income CAGR 5Y 7.7% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für ORLY
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +146.4% $17.78B $16.71B $15.81B $14.41B $13.33B $11.60B $10.15B $9.54B $8.98B $8.59B $7.97B $7.22B
Net Income TTM 12-point trend, +226.2% $2.54B $2.39B $2.35B $2.17B $2.16B $1.75B $1.39B $1.32B $1.13B $1.04B $931M $778M
Market Cap 12-point trend, +5785.6% $76.79B $4.54B $3.74B $3.51B $3.16B $2.15B $2.21B $1.81B $1.35B $1.72B $1.65B $1.30B
Enterprise Value 10-point trend, +7736.8% $82.61B $9.93B $9.03B $7.77B $6.62B $5.80B $6.06B $5.20B $4.28B · · $1.05B
P/E 12-point trend, +1655.4% 30.7 29.2 24.7 1.7 1.5 1.3 1.6 1.4 1.3 1.7 1.8 1.7
P/S 12-point trend, +2288.5% 4.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
P/B 12-point trend, -15662.6% -100.6 -3.3 -2.2 -3.3 -47.5 15.3 5.6 5.1 2.1 1.1 0.8 0.6
P / Cash Flow 12-point trend, +2436.7% 27.8 1.5 1.2 1.1 1.0 0.8 1.3 1.1 1.0 1.2 1.3 1.1
P / FCF 12-point trend, +2709.3% 48.2 2.2 1.8 1.4 1.1 0.9 2.0 1.5 1.4 1.8 1.9 1.7
EV / EBITDA 10-point trend, +2789.7% 20.8 2.7 2.5 2.3 2.0 2.1 2.8 2.5 2.2 · · 0.7
EV / FCF 10-point trend, +3640.5% 51.9 4.9 4.5 3.0 2.4 2.4 5.6 4.3 4.6 · · 1.4
EV / Revenue 10-point trend, +3079.9% 4.6 0.6 0.6 0.5 0.5 0.5 0.6 0.5 0.5 · · 0.1
Earnings Yield 12-point trend, -94.3% 3.3% 3.4% 4.0% 59.4% 66.0% 78.0% 61.2% 70.1% 79.0% 57.8% 54.3% 57.2%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $17.78B$16.71B$15.81B$14.41B$13.33B
Bruttogewinnmarge % 51.6%51.2%51.3%51.2%52.7%
Betriebsgewinnmarge % 19.5%19.5%20.2%20.5%21.9%
Nettoergebnis $2.54B$2.39B$2.35B$2.17B$2.16B
Verwässerte EPS $2.97$2.71$2.56$33.44$31.10
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital -7.9-4.0-3.2-4.1-57.6
Liquiditätsgrad 0.80.70.70.70.8
Quick Ratio 0.10.10.10.10.1
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $1.59B$2.03B$2.03B$2.58B$2.76B

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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Institutionelle Eigentümer (13F) 1.823 Einreicher · $39.1B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
159 (+12 vs. Vorquartal) 122 (-25 vs. Vorquartal) 546 (-47 vs. Vorquartal) 670 (-1 vs. Vorquartal) +69.7M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD CAPITAL MANAGEMENT LLC $4.986.999.775 54.153.543 12,76% Aktien
STATE STREET CORP $3.381.207.290 36.716.335 8,65% Aktien
GEODE CAPITAL MANAGEMENT, LLC $1.976.948.870 21.431.872 5,06% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $1.457.159.317 15.823.209 3,73% Aktien
NORGES BANK $1.264.821.800 13.734.627 3,24% Aktien
JENNISON ASSOCIATES LLC $811.979.198 8.817.235 2,08% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $782.615.814 8.498.380 2,00% Aktien
FMR LLC $778.970.082 8.458.791 1,99% Aktien
CITADEL ADVISORS LLC $491.857.847 5.341.056 1,26% Aktien
UBS Group AG $480.341.716 5.216.003 1,23% Aktien
VANGUARD GROUP INC $441.908.346 4.844.955 1,13% Aktien
VANGUARD FIDUCIARY TRUST CO $428.535.474 4.653.442 1,10% Aktien
VICTORY CAPITAL MANAGEMENT INC $410.185.173 4.454.128 1,05% Aktien
Assenagon Asset Management S.A. $385.783.520 4.189.201 0,99% Aktien
BANK OF AMERICA CORP /DE/ $325.076.687 3.529.989 0,83% Aktien
ENVESTNET ASSET MANAGEMENT INC $324.259.262 3.521.113 0,83% Aktien
MILLENNIUM MANAGEMENT LLC $301.746.330 3.276.646 0,77% Aktien
Qube Research & Technologies Ltd $299.482.390 3.252.062 0,77% Aktien
Balyasny Asset Management L.P. $275.991.428 2.996.975 0,71% Aktien
D. E. Shaw & Co., Inc. $274.819.306 2.984.247 0,70% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $272.102.835 2.954.749 0,70% Aktien
Welch & Forbes LLC $258.720.769 2.809.432 0,66% Aktien
Capital World Investors $257.023.282 2.791.001 0,66% Aktien
MARSHFIELD ASSOCIATES $252.368.685 2.740.457 0,65% Aktien
Alyeska Investment Group, L.P. $250.955.748 2.725.114 0,64% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $245.150.621 2.655.732 0,63% Aktien
BlackRock, Inc. $236.444.851 2.567.541 0,60% Aktien
Swiss National Bank $217.304.773 2.359.700 0,56% Aktien
National Pension Service $209.890.055 2.279.184 0,54% Aktien
WELLINGTON MANAGEMENT GROUP LLP $206.294.216 2.240.137 0,53% Aktien
FIRST MANHATTAN CO. LLC. $203.820.955 2.213.280 0,52% Aktien
AKRE CAPITAL MANAGEMENT LLC $199.081.820 2.161.818 0,51% Aktien
Connor, Clark & Lunn Investment Management Ltd. $197.084.480 2.140.129 0,50% Aktien
KING LUTHER CAPITAL MANAGEMENT CORP $195.549.339 2.123.459 0,50% Aktien
Point72 Asset Management, L.P. $193.618.857 2.102.496 0,50% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $193.011.891 2.095.905 0,49% Aktien
BNP PARIBAS FINANCIAL MARKETS $192.055.905 2.085.524 0,49% Aktien
LOOMIS SAYLES & CO L P $187.474.151 2.035.771 0,48% Aktien
Sumitomo Mitsui Trust Group, Inc. $187.262.897 2.033.477 0,48% Aktien
Junto Capital Management LP $182.565.570 1.982.469 0,47% Aktien
NEUBERGER BERMAN GROUP LLC $181.592.642 1.971.904 0,46% Aktien
CIBC Bancorp USA Inc. $180.435.936 1.958.458 0,46% Aktien
DIMENSIONAL FUND ADVISORS LP $179.367.263 1.947.740 0,46% Aktien
Squarepoint Ops LLC $178.046.990 1.933.402 0,46% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $170.827.134 1.855.002 0,44% Aktien
Legal & General Group Plc $168.027.506 1.824.601 0,43% Aktien
Vanguard Global Advisers, LLC $164.991.207 1.791.630 0,42% Aktien
RHUMBLINE ADVISERS $151.800.755 1.648.397 0,39% Aktien
AMERICAN CENTURY COMPANIES INC $150.650.583 1.635.906 0,39% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $149.967.644 1.628.490 0,38% Aktien
TD Asset Management Inc $147.919.655 1.606.251 0,38% Aktien
JANE STREET GROUP, LLC $145.964.768 1.585.023 0,37% Aktien
Simmons Bank $141.426.850 1.535.746 0,36% Aktien
JONES FINANCIAL COMPANIES LLLP $137.745.839 1.538.200 0,35% Aktien
Quantinno Capital Management LP $136.142.496 1.478.363 0,35% Aktien
CONGRESS ASSET MANAGEMENT CO $135.385.956 1.470.148 0,35% Aktien
California Public Employees Retirement System $133.248.336 1.446.936 0,34% Aktien
ALLIANCEBERNSTEIN L.P. $122.151.054 1.323.270 0,31% Aktien
ING GROEP NV $120.674.368 1.310.396 0,31% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $118.832.325 1.287.318 0,30% Aktien
Williams Jones Wealth Management, LLC. $117.212.244 1.272.801 0,30% Aktien
HUNTINGTON NATIONAL BANK $111.353.697 1.209.181 0,28% Aktien
BARCLAYS PLC $111.145.999 1.206.928 0,28% Aktien
Ensign Peak Advisors, Inc $109.375.477 1.187.702 0,28% Aktien
HSBC HOLDINGS PLC $108.609.841 1.179.388 0,28% Aktien
AMERIPRISE FINANCIAL INC $104.861.213 1.138.682 0,27% Aktien
MORGAN STANLEY $103.249.532 1.121.180 0,26% Aktien
GOLDMAN SACHS GROUP INC $100.596.073 1.092.367 0,26% Aktien
ABN AMRO INVESTMENT SOLUTIONS $99.264.640 1.077.909 0,25% Aktien
RAYMOND JAMES FINANCIAL INC $97.645.329 1.060.325 0,25% Aktien
ABN AMRO Bank N.V. $97.339.897 1.057.502 0,25% Aktien
BLAIR WILLIAM & CO/IL $96.662.834 1.049.656 0,25% Aktien
GABELLI FUNDS LLC $94.554.144 1.026.758 0,24% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $93.342.424 1.013.600 0,24% Aktien
MACKENZIE FINANCIAL CORP $88.301.417 958.860 0,23% Aktien
Clearbridge Investments, LLC $87.803.097 953.449 0,22% Aktien
TimesSquare Capital Management, LLC $86.400.960 935.987 0,22% Aktien
WESTFIELD CAPITAL MANAGEMENT CO LP $85.943.469 933.255 0,22% Aktien
JUPITER ASSET MANAGEMENT LTD $85.906.475 959.882 0,22% Aktien
Port Capital LLC $85.488.160 928.311 0,22% Aktien
NICHOLAS COMPANY, INC. $84.574.811 918.393 0,22% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $84.266.126 915.041 0,22% Aktien
LPL Financial LLC $83.866.476 910.701 0,21% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $83.471.757 906.415 0,21% Aktien
ProShare Advisors LLC $82.715.237 898.200 0,21% Aktien
OFI INVEST ASSET MANAGEMENT $79.625.833 988.557 0,20% Aktien
Baird Financial Group, Inc. $78.478.914 852.198 0,20% Aktien
ExodusPoint Capital Management, LP $77.977.944 846.758 0,20% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $77.482.809 837.633 0,20% Aktien
CAPITAL FUND MANAGEMENT S.A. $75.615.191 821.101 0,19% Aktien
DAVENPORT & Co LLC $74.895.150 819.755 0,19% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $74.829.486 813.184 0,19% Aktien
Rathbones Group PLC $73.666.566 799.941 0,19% Aktien
CENTRAL TRUST Co $73.612.695 799.356 0,19% Aktien
Farther Finance Advisors, LLC $72.629.797 788.763 0,19% Aktien
TORONTO DOMINION BANK $72.428.140 786.493 0,19% Aktien
PRINCIPAL FINANCIAL GROUP INC $71.056.777 771.559 0,18% Aktien
Pictet Asset Management Holding SA $69.789.287 757.854 0,18% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $69.625.289 756.057 0,18% Aktien
AVIVA PLC $68.066.942 739.135 0,17% Aktien

Unternehmensinsider 39 Insider · 26 Führungskräfte · 11 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Thomas Mcfall CFO & EVP 30. Oktober 2019 M 5.599 0 0 $0
BATTEN JAMES R CFO & EVP of Finance 17. März 2006 M 1.424 0 0 $0
Jeff M Shaw COO & CO-PRESIDENT 22. November 2019 G 23.555 0 0 $0
Gregory L Henslee CHAIRMAN OF THE BOARD 14. Mai 2026 A 241.485 0 0 $0
David E Oreilly EV CHAIRMAN OF THE BOARD 30. Januar 2026 F 150.353 0 0 $0
Doug D Bragg SVP OF CENTRAL STORE OPS/SALES 13. November 2019 M 5.415 0 0 $0
Jonathan Wyatt Andrews SVP OF HR & TRAINING 6. November 2019 M 506 0 0 $0
Jeremy Adam Fletcher SVP OF FINANCE/CONTROLLER 29. Oktober 2019 M 973 0 0 $0
Scott E Kraus SVP OF REAL ESTATE & EXPANSION 24. Oktober 2019 M 1.502 0 0 $0
Jason Lee Tarrant SVP OF WESTERN STORE OPS/SALES 12. August 2019 M 1.290 0 0 $0
Jeffrey Alan Lauro SVP OF INFORMATION TECHNOLOGY 5. August 2019 P 472 0 0 $0
Richard Darin Venosdel SVP OF INVENTORY MANAGEMENT 8. März 2019 A 1.514 0 0 $0
Brad W Beckham EVP OF STORE OPS/SALES 28. Februar 2019 M 454 0 0 $0
Larry Lee Ellis SVP OF DISTRIBUTION 14. Februar 2019 M 356 0 0 $0
Brent Gentry Kirby SVP OF OMNICHANNEL 31. Januar 2019 A 0 0 $0
Robert Allen Dumas SVP OF EASTERN STORE OPS/SALES 31. Januar 2019 A 3 0 0 $0
Carl David Wilbanks SVP OF MERCHANDISE 31. Januar 2019 A 807 0 0 $0
Jeffrey Lynn Groves SVP OF LEGAL & GENERAL COUNSEL 31. Januar 2019 A 8 0 0 $0
Randy Johnson SVP OF INVENTORY MANAGEMENT 2. Januar 2018 M 8.223 0 0 $0
Byron K Childers SVP OF WESTERN STORE OPS/SALES 21. Februar 2017 M 682 0 0 $0
Tony E Bartholomew SVP OF PROFESSIONAL SALES 23. Mai 2016 P 16.031 0 0 $0
SWEARENGIN MICHAEL D SVP OF MERCHANDISE 4. August 2015 P 10.874 0 0 $0
WISE TED F EVP OF EXPANSION 29. Juni 2015 M 40.264 0 0 $0
Stephen L Jasinski SVP OF INFORMATION SYSTEMS 24. Februar 2015 M 1.771 0 0 $0
David Mccready SVP of Distribution 8. August 2007 M 3.034 0 0 $0
Michelle M Kimrey VP of Finance 1. März 2007 A 4.490 0 0 $0
Gregory D Johnson Direktor 15. Mai 2026 A 79.248 0 0 $0
Rosalie Oreilly Wooten Direktor 29. Oktober 2019 S 9.053 0 0 $0
Lawrence P Oreilly Direktor 17. August 2019 G 36.341 0 0 $0
Jay D Burchfield Direktor 16. August 2019 S 16.962 0 0 $0
Dana Perlman Direktor 8. Mai 2019 A 1.210 0 0 $0
Ronald Rashkow Direktor 7. August 2018 S 5.039 0 0 $0
Paul R Lederer Direktor 15. Februar 2018 S 6.925 0 0 $0
Charles H Oreilly JR Direktor 1. Juni 2017 G 135.417 0 0 $0
Joe C Greene Direktor 6. Mai 2009 A 4.033 0 0 $0
Christopher Andrew Mancini 12. August 2026 M 189 0 1 $-279.000
Maria Sastre 12. August 2026 S 14.970 0 2 $-276.380
Thomas Hendrickson 29. Mai 2026 S 19.675 0 1 $-105.984
John Raymond Murphy 18. Mai 2026 S 4.000 0 2 $-519.474

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 224 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
GRW · TCW ETF Trust 4,00% 28.891 NS 30. April 2026 N-PORT
FMCX · Northern Lights Fund Trust IV 3,56% 48.255 NS 31. Mai 2026 N-PORT
IEDI · iShares U.S. ETF Trust 3,03% 9.240 SH 8. August 2026 Täglich
CAML · Professionally Managed Portfolios 2,13% 80.452 NS 30. April 2026 N-PORT
SUPP · TCW ETF Trust 2,11% 2.580 NS 30. April 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2,03% 72.826 SH 8. August 2026 Täglich
IWFG · New York Life Investments Active ET… 1,94% 11.226 NS 30. April 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 1,93% 4.289 NS 30. April 2026 N-PORT
ABIG · EA Series Trust 1,91% 12.225 NS 29. Mai 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 1,89% 37.056 SH 8. August 2026 Täglich
ESLG · Strategy Shares 1,67% 3.261 NS 30. April 2026 N-PORT
FLAG · Global X Funds 1,61% 267 NS 30. April 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1,51% 11.743 NS 31. Mai 2026 N-PORT
NULG · Nushares ETF Trust 1,50% 393.954 NS 30. April 2026 N-PORT
QNXT · iShares Trust 1,44% 4.335 SH 8. August 2026 Täglich
ESLV · Strategy Shares 1,29% 1.523 NS 30. April 2026 N-PORT
IYC · iShares Trust 1,28% 165.535 SH 8. August 2026 Täglich
FDIS · FIDELITY COVINGTON TRUST 1,28% 227.534 NS 30. April 2026 N-PORT
WANT · Direxion Shares ETF Trust 1,25% 2.578 NS 30. April 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 1,25% 31.797 NS 30. April 2026 N-PORT
RILA · Spinnaker ETF Series 1,19% 4.999 NS 30. April 2026 N-PORT
VCR · VANGUARD WORLD FUND 1,18% 876.251 SH 8. August 2026 Täglich
RXI · iShares Trust 1,16% 34.059 SH 8. August 2026 Täglich
GXPD · Global X Funds 1,15% 6.548 NS 31. Mai 2026 N-PORT
BRCE · MFS Active Exchange Traded Funds Tr… 1,11% 4.262 NS 31. Mai 2026 N-PORT
ESUM · Strategy Shares 1,10% 17.134 NS 30. April 2026 N-PORT
UCC · ProShares Trust 1,06% 1.418 NS 31. Mai 2026 N-PORT
RETL · Direxion Shares ETF Trust 1,04% 3.298 NS 30. April 2026 N-PORT
ALTL · Pacer Funds Trust 1,03% 9.994 NS 30. April 2026 N-PORT
SAWG · ETF Series Solutions 1,03% 261 NS 30. April 2026 N-PORT
IMCG · iShares Trust 1,03% 448.541 SH 8. August 2026 Täglich
QQQE · Direxion Shares ETF Trust 1,03% 125.411 NS 30. April 2026 N-PORT
NUGO · Nushares ETF Trust 1,02% 292.068 NS 30. April 2026 N-PORT
IWLG · New York Life Investments Active ET… 1,02% 32.460 NS 30. April 2026 N-PORT
RFFC · ALPS ETF Trust 1,02% 3.472 NS 31. Mai 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0,99% 28.268 NS 30. April 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,94% 129.485 NS 30. April 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0,82% 628.446 SH 8. August 2026 Täglich
RPG · Invesco Exchange-Traded Fund Trust 0,76% 165.315 SH 8. August 2026 Täglich
HUSV · First Trust Exchange-Traded Fund III 0,76% 5.535 NS 30. April 2026 N-PORT
USMV · iShares Trust 0,74% 1.924.124 SH 8. August 2026 Täglich
LCOW · Pacer Funds Trust 0,69% 1.603 NS 30. April 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,65% 29.482 SH 8. August 2026 Täglich
ACWV · iShares, Inc. 0,64% 231.680 SH 8. August 2026 Täglich
QIDX · Spinnaker ETF Series 0,64% 2.456 NS 30. April 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0,63% 88.294 NS 30. April 2026 N-PORT
SOVF · Elevation Series Trust 0,63% 5.939 NS 30. April 2026 N-PORT
AKAF · ETF Series Solutions 0,63% 212 NS 31. Mai 2026 N-PORT
NBGX · Neuberger Berman ETF Trust 0,58% 995 NS 31. Mai 2026 N-PORT
SFGV · EA Series Trust 0,55% 72.299 NS 29. Mai 2026 N-PORT