ORLY O'Reilly Automotive, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$84.90
· of 52w range
· above low
· to high
$82.5952w low
$105.2352w high
Market Cap (MRQ)
$69.29B
P/E (TTM)
-15.2
EPS (TTM)
$-5.58
Revenue (TTM)
$18.57B
your badges
52W Range
$83–$105
Analyst Rating
BUY
Price Target
$107
P/E
-15.2
ROE
-172.8%
Net Profit Margin
14.3%
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ORLY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$84.90
Market Cap (MRQ)
$69.29B
P/E (TTM)
-15.2
EPS (TTM)
$-5.58
Revenue (TTM)
$18.57B
ROE (TTM)
-172.8%
Debt/Equity (MRQ)
-3.8
52W Range
$83–$105
ORLY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 10, 2025 | 15-for-1 | Forward |
| June 16, 2005 | 2-for-1 | Forward |
| Dec. 1, 1999 | 2-for-1 | Forward |
| Sept. 2, 1997 | 2-for-1 | Forward |
About O'Reilly Automotive, Inc. - Common Stock Company overview from Wikipedia
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees95,822
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$17.78B2016-12-31 → 2025-12-31
EPS$2.972016-12-31 → 2025-12-31
Free Cash Flow$1.59B2016-12-31 → 2025-12-31
Net margin14.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ORLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -15.25Y avg ≈17.6 | ≈17.6 | · | · | |
| P/S (TTM) | 3.75Y avg ≈1.1 | ≈1.1 | 0.4 | Overvalued | |
| P/B (MRQ) | -37.75Y avg ≈-31.4 | ≈-31.4 | · | · | |
| EV / EBITDA | 19.35Y avg ≈6.1 | ≈6.1 | 16.1 | Overvalued | |
| Price / FCF (TTM) | 32.15Y avg ≈11.0 | ≈11.0 | · | · | |
| Price / Cash Flow (TTM) | 21.15Y avg ≈6.5 | ≈6.5 | 21.9 | Overvalued | |
| EV / Revenue | 4.35Y avg ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 48.05Y avg ≈13.3 | ≈13.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ORLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 51.6%5Y avg ≈51.6% | ≈51.6% | 17.8% | Top tier | |
| Operating Margin (TTM) | 19.6%5Y avg ≈20.3% | ≈20.3% | 5.0% | Top tier | |
| EBITDA Margin (TTM) | 22.5%5Y avg ≈22.9% | ≈22.9% | 5.1% | Top tier | |
| Pretax Margin (TTM) | 18.3%5Y avg ≈19.1% | ≈19.1% | 4.1% | Top tier | |
| Net Profit Margin (TTM) | 14.3%5Y avg ≈14.9% | ≈14.9% | 3.1% | Top tier | |
| ROA (TTM) | 16.0%5Y avg ≈17.4% | ≈17.4% | 6.8% | Top tier | |
| ROE (TTM) | -172.8%5Y avg ≈-567.8% | ≈-567.8% | 14.9% | Weak | |
| ROIC | 51.6%5Y avg ≈61.5% | ≈61.5% | 28.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ORLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -3.85Y avg ≈-15.4 | ≈-15.4 | 0.3 | Low debt | |
| Current Ratio (MRQ) | 0.85Y avg ≈0.7 | ≈0.7 | 0.9 | Low liquidity | |
| Quick Ratio | 0.15Y avg ≈0.1 | ≈0.1 | 0.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | -3.85Y avg ≈-15.4 | ≈-15.4 | 0.4 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ORLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.4%5Y avg ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y | 7.3%5Y avg ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | |
| EPS YoY | 9.6%5Y avg ≈-7.4% | ≈-7.4% | · | · | |
| Net Income YoY | 6.3%5Y avg ≈8.0% | ≈8.0% | · | · | |
| EPS CAGR 3Y | -55.4%5Y avg ≈-54.4% | ≈-54.4% | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | |
| Net Income CAGR 3Y | 5.3%5Y avg ≈6.3% | ≈6.3% | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ORLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.2 | ≈1.2 | 1.6 | Weak | |
| Inventory Turnover | 1.65Y avg ≈1.7 | ≈1.7 | 6.2 | Weak | |
| Receivables Turnover | 47.65Y avg ≈47.4 | ≈47.4 | 42.6 | In line | |
| Revenue / Employee | ≈$185.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.3%
Next Report
Oct 20, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $0.86 | $0.88 | -2.3% |
| March 31, 2026 | $0.72 | $0.71 | 1.7% | |
| Dec. 31, 2025 | $0.71 | $0.74 | -4.0% | |
| Sept. 30, 2025 | $0.85 | $0.85 | 0.02% | |
| June 30, 2025 | $0.78 | $0.80 | -2.0% | |
| March 31, 2025 | $0.62 | $0.67 | -7.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $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 | $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 | $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 | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $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 | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $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 | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $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) | $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) | $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 | $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 | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $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 | $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 | $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 | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $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 | 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 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $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 | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $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 | $-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 | $-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 | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 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 | -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 | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-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 | $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 | $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 | $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) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $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 | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 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 | 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 | -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 | 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 | 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 | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | · | 848,292,000 | 854,003,000 | 859,564,000 | · | 869,971,000 | 880,182,000 | 59,017,000 | · | 60,082,000 | 60,817,000 | 61,840,000 | · | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | · | 852,704,000 | 858,440,000 | 864,331,000 | · | 875,023,000 | 885,655,000 | 59,454,000 | · | 60,590,000 | 61,366,000 | 62,398,000 | · | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 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 | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.25 | $-1.28 | · | $-1.06 | $-1.45 | $-23.77 | · | $-24.88 | $-27.19 | $-23.59 | · | $-29.53 | $-26.94 | $-26.62 | · | $-19.20 | |
| Revenue / Share | $5.90 | $5.41 | · | $5.52 | $5.27 | $71.79 | · | $74.82 | $72.36 | $66.88 | · | $69.37 | $66.31 | $59.42 | · | $59.48 | |
| Cash Flow / Share | · | $1.23 | · | · | · | $13.10 | · | · | · | $11.84 | · | · | · | $11.44 | · | · | |
| Cash / Share | $0.32 | $0.30 | · | $0.24 | $0.23 | $3.35 | · | $2.00 | $2.49 | $1.51 | · | $1.39 | $0.96 | $0.98 | · | $1.07 | |
| EPS (TTM) | $-5.58 | $-5.66 | · | $-5.70 | $-5.79 | $-5.87 | · | $-16.00 | $-6.04 | $3.48 | · | $37.54 | $35.99 | $34.55 | · | $32.76 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.57B | $18.21B | · | $17.46B | $17.12B | $16.87B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.65B | $2.60B | · | $2.48B | $2.42B | $2.38B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | -16.5 | -16.3 | · | -18.9 | -15.6 | -16.3 | · | -4.8 | -11.7 | 21.6 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.2 | · | 5.2 | 4.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| EV / Revenue | 4.4 | 4.5 | · | 5.6 | 4.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -6.1% | -6.1% | · | -5.3% | -6.4% | -6.2% | · | -20.8% | -8.6% | 4.6% | · | 62.0% | 56.5% | 61.0% | · | 69.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Gross Margin % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| Operating Margin % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| Diluted EPS | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
Institutional owners (13F) 1,800 filers · $71.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,800
Value held
$71.5B
New positions
151
Exited positions
123
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 151 (-4 vs prior Q) | 123 (-24 vs prior Q) | 563 (-42 vs prior Q) | 694 (+25 vs prior Q) | -1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7,272,186,344 | 79,730,143 | 10.17% | Shares |
| BlackRock, Inc. | $5,950,041,589 | 64,611,159 | 8.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,986,999,775 | 54,153,543 | 6.98% | Shares |
| STATE STREET CORP | $3,381,207,290 | 36,716,335 | 4.73% | Shares |
| Invesco Ltd. | $2,450,817,825 | 26,613,289 | 3.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,230,343,621 | 24,183,471 | 3.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,457,159,317 | 15,823,209 | 2.04% | Shares |
| MORGAN STANLEY | $1,423,823,552 | 15,461,213 | 1.99% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,308,454,085 | 14,208,385 | 1.83% | Shares |
| FMR LLC | $1,281,225,105 | 13,912,750 | 1.79% | Shares |
| NORGES BANK | $1,264,821,800 | 13,734,627 | 1.77% | Shares |
| Nuveen, LLC | $1,039,652,431 | 11,289,526 | 1.45% | Shares |
| Bank of New York Mellon Corp | $1,023,935,879 | 11,118,861 | 1.43% | Shares |
| GOLDMAN SACHS GROUP INC | $940,585,196 | 10,213,760 | 1.32% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $848,121,387 | 9,187,752 | 1.19% | Shares |
| JENNISON ASSOCIATES LLC | $834,144,708 | 9,057,929 | 1.17% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782,615,814 | 8,498,380 | 1.09% | Shares |
| NORTHERN TRUST CORP | $779,314,296 | 8,462,529 | 1.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $721,746,911 | 7,837,408 | 1.01% | Shares |
| JPMORGAN CHASE & CO | $677,500,941 | 7,514,428 | 0.95% | Shares |
| CITADEL ADVISORS LLC | $646,432,938 | 7,019,578 | 0.90% | Shares |
| Baird Financial Group, Inc. | $644,968,416 | 7,003,675 | 0.90% | Shares |
| UBS Group AG | $625,139,981 | 6,788,359 | 0.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $613,502,107 | 6,661,984 | 0.86% | Shares |
| JANE STREET GROUP, LLC | $572,363,478 | 6,215,262 | 0.80% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $572,081,244 | 6,097,344 | 0.80% | Shares |
| Amundi | $547,051,988 | 5,940,406 | 0.77% | Shares |
| Legal & General Group Plc | $439,123,060 | 4,768,412 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $428,535,474 | 4,653,442 | 0.60% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $410,185,173 | 4,454,128 | 0.57% | Shares |
| Assenagon Asset Management S.A. | $385,783,520 | 4,189,201 | 0.54% | Shares |
| ROYAL BANK OF CANADA | $377,778,000 | 4,102,287 | 0.53% | Shares |
| D. E. Shaw & Co., Inc. | $339,853,909 | 3,690,454 | 0.48% | Shares |
| WELLS FARGO & COMPANY/MN | $328,164,992 | 3,563,525 | 0.46% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $324,259,262 | 3,521,113 | 0.45% | Shares |
| MILLENNIUM MANAGEMENT LLC | $301,746,330 | 3,276,646 | 0.42% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $301,075,546 | 3,269,362 | 0.42% | Shares |
| Qube Research & Technologies Ltd | $299,482,390 | 3,252,062 | 0.42% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $289,033,582 | 3,138,599 | 0.40% | Shares |
| JANUS HENDERSON GROUP PLC | $282,662,166 | 3,062,102 | 0.40% | Shares |
| Man Group plc | $280,759,112 | 3,048,747 | 0.39% | Shares |
| Winslow Capital Management, LLC | $278,345,616 | 3,022,539 | 0.39% | Shares |
| Balyasny Asset Management L.P. | $275,991,428 | 2,996,975 | 0.39% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $272,102,835 | 2,954,749 | 0.38% | Shares |
| Welch & Forbes LLC | $258,720,769 | 2,809,432 | 0.36% | Shares |
| Capital World Investors | $257,023,282 | 2,791,001 | 0.36% | Shares |
| MARSHFIELD ASSOCIATES | $252,368,685 | 2,740,457 | 0.35% | Shares |
| Alyeska Investment Group, L.P. | $250,955,748 | 2,725,114 | 0.35% | Shares |
| DEUTSCHE BANK AG\ | $237,620,748 | 2,580,310 | 0.33% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $233,409,565 | 2,534,581 | 0.33% | Shares |
Company insiders 53 insiders · 38 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | May 8, 2026 M | 12,250 | 0 | 1 | $-1,295,325 |
| Jeremy Adam Fletcher | EVP & CFO | Jan. 29, 2026 A | 35,876 | 0 | 1 | $-379,500 |
| BATTEN JAMES R | CFO & EVP of Finance | March 17, 2006 M | 1,424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | Jan. 29, 2026 A | · | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | Nov. 23, 2021 G | 18,451 | 0 | 0 | $0 |
| Christopher Andrew Mancini | SVP OF PROF SALES & STORE OPS | Aug. 12, 2026 M | 189 | 0 | 2 | $-517,585 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | May 20, 2026 M | 1,782 | 0 | 1 | $-7,833,960 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | May 14, 2026 A | 241,485 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | May 7, 2026 M | 4,888 | 0 | 2 | $-704,395 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | March 13, 2026 A | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | March 13, 2026 A | · | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | Jan. 30, 2026 F | 150,353 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | Jan. 29, 2026 A | 135 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | Jan. 29, 2026 A | 16 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | Jan. 29, 2026 A | 12,826 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | Jan. 29, 2026 A | · | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | Jan. 29, 2026 A | 281 | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | Jan. 29, 2026 A | 5 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | Jan. 29, 2026 A | 2,876 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | Jan. 29, 2026 A | 1,398 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | Jan. 29, 2026 A | 10,305 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | Feb. 13, 2025 M | 1,240 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | Feb. 26, 2024 M | 5,533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | Feb. 13, 2024 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | Feb. 13, 2024 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | May 12, 2023 M | 5,901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | May 5, 2023 M | 5,412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | May 2, 2023 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | Feb. 2, 2023 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | Feb. 3, 2022 A | 1,534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | Jan. 2, 2018 M | 8,223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | Feb. 21, 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | May 23, 2016 P | 16,031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | Aug. 4, 2015 P | 10,874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | June 29, 2015 M | 40,264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | Feb. 24, 2015 M | 1,771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | Aug. 8, 2007 M | 3,034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | March 1, 2007 A | 4,490 | 0 | 0 | $0 |
| Thomas Hendrickson | Director | Aug. 28, 2026 S | 18,675 | 0 | 2 | $-193,814 |
| Kimberly A. Debeers | Director | May 15, 2026 A | 4,000 | 0 | 0 | $0 |
| Fred Alan Whitfield | Director | May 15, 2026 A | 14,605 | 0 | 0 | $0 |
| Dana Perlman | Director | May 15, 2026 A | 16,355 | 0 | 0 | $0 |
| Gregory D Johnson | Director | May 15, 2026 A | 79,248 | 0 | 0 | $0 |
| Lawrence P Oreilly | Director | Feb. 26, 2025 G | 25,738 | 0 | 0 | $0 |
| Andrea Weiss | Director | Feb. 24, 2025 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | Director | Nov. 6, 2023 S | 17,008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | Director | Feb. 16, 2020 G | 185,222 | 0 | 0 | $0 |
| Ronald Rashkow | Director | Aug. 7, 2018 S | 5,039 | 0 | 0 | $0 |
| Paul R Lederer | Director | Feb. 15, 2018 S | 6,925 | 0 | 0 | $0 |
| Charles H Oreilly JR | Director | June 1, 2017 G | 135,417 | 0 | 0 | $0 |
| Joe C Greene | Director | May 6, 2009 A | 4,033 | 0 | 0 | $0 |
| Maria Sastre | · | Aug. 12, 2026 S | 14,970 | 0 | 2 | $-276,380 |
| John Raymond Murphy | · | May 18, 2026 S | 4,000 | 0 | 2 | $-519,474 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 151 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 3.42% | 24,773 NS | July 31, 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.17% | 93,388 SH | Oct. 2, 2026 | Daily |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.98% | 38,492 SH | Oct. 2, 2026 | Daily |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1.65% | 4,846 NS | July 31, 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1.48% | 1,975 NS | July 31, 2026 | N-PORT |
| ESLG · Strategy Shares | 1.40% | 3,648 NS | July 31, 2026 | N-PORT |
| QNXT · iShares Trust | 1.36% | 4,335 SH | Sept. 11, 2026 | Daily |
| FLAG · Global X Funds | 1.29% | 245 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 1.23% | 166,236 SH | Sept. 11, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 1.18% | 876,251 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 1.16% | 218,920 NS | July 31, 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.14% | 31,388 NS | July 31, 2026 | N-PORT |
| RXI · iShares Trust | 1.13% | 32,798 SH | Sept. 11, 2026 | Daily |
| ESLV · Strategy Shares | 1.08% | 1,731 NS | July 31, 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.05% | 156,452 NS | July 31, 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1.04% | 2,361 NS | July 31, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1.02% | 4,830 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.98% | 456,611 SH | Sept. 11, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 0.95% | 2,949 NS | July 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.94% | 19,246 NS | July 31, 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0.90% | 246,048 NS | July 31, 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0.88% | 285 NS | July 31, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.86% | 27,874 NS | July 31, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.84% | 132,939 NS | July 31, 2026 | N-PORT |
| USMV · iShares Trust | 0.69% | 1,904,748 SH | Sept. 11, 2026 | Daily |
| RPG · Invesco Exchange-Traded Fund Trust | 0.67% | 152,632 SH | Oct. 2, 2026 | Daily |
| HUSV · First Trust Exchange-Traded Fund III | 0.65% | 5,385 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 29,482 SH | Aug. 19, 2026 | Daily |
| ACWV · iShares, Inc. | 0.60% | 235,087 SH | Sept. 11, 2026 | Daily |
| LCOW · Pacer Funds Trust | 0.58% | 1,687 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.55% | 2,414 NS | July 31, 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.55% | 86,817 NS | July 31, 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0.54% | 5,237 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.49% | 96,586 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.44% | 7,441 NS | July 31, 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0.43% | 1,570,660 SH | Aug. 19, 2026 | Daily |
| XOEF · iShares Trust | 0.40% | 1,037 SH | Sept. 11, 2026 | Daily |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.38% | 11,951,000 | Oct. 2, 2026 | Daily |
| QYLD · Global X Funds | 0.35% | 313,231 NS | July 31, 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.34% | 45,319 NS | July 31, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.34% | 1,926 NS | July 31, 2026 | N-PORT |
| QYLG · Global X Funds | 0.34% | 5,981 NS | July 31, 2026 | N-PORT |
| QTR · Global X Funds | 0.34% | 286 NS | July 31, 2026 | N-PORT |
| QRMI · Global X Funds | 0.33% | 535 NS | July 31, 2026 | N-PORT |
| QCLR · Global X Funds | 0.33% | 123 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 298,019 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 88,311 NS | July 31, 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0.31% | 640 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 14,883 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.29% | 22,711 NS | July 31, 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.29% | 3,721,632 SH | Oct. 2, 2026 | Daily |
| QQQ · Invesco QQQ Trust, Series 1 | 0.29% | 16,943,468 SH | Oct. 2, 2026 | Daily |
| USXF · iShares Trust | 0.29% | 49,235 SH | Sept. 11, 2026 | Daily |
| WINN · Harbor ETF Trust | 0.28% | 35,359 NS | July 31, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.27% | 66 NS | July 31, 2026 | N-PORT |
| IWX · iShares Trust | 0.26% | 120,108 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.25% | 4,944 NS | July 31, 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.23% | 9,362,496 SH | Aug. 19, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.23% | 8,253 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.22% | 80,381 SH | Sept. 11, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.21% | 615,573 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 501,027 SH | Aug. 19, 2026 | Daily |
| SUSL · iShares Trust | 0.21% | 29,332 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.20% | 4,787 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,267,288 SH | Oct. 2, 2026 | Daily |
| IVW · iShares Trust | 0.20% | 1,767,558 SH | Sept. 11, 2026 | Daily |
| NULG · Nushares ETF Trust | 0.20% | 58,643 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.19% | 1,844,249 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 42,783 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.19% | 729,661 SH | Sept. 11, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.19% | 1,031 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.19% | 5,614,000 | Oct. 2, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.18% | 27,176 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.18% | 22 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.17% | 42 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.17% | 8,522 SH | Sept. 11, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.17% | 7,884,000 | Oct. 2, 2026 | Daily |
| LGDX · Tidal Trust III | 0.17% | 2,689 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.17% | 93,505 SH | Oct. 2, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 204,000 | Oct. 2, 2026 | Daily |
| ACIO · ETF Series Solutions | 0.15% | 40,769 NS | July 31, 2026 | N-PORT |
| ADME · ETF Series Solutions | 0.15% | 5,079 NS | July 31, 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0.14% | 165,183 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.13% | 509 SH | Sept. 11, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.13% | 187,610 SH | Aug. 19, 2026 | Daily |
| IWL · iShares Trust | 0.13% | 32,158 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.12% | 9,508 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 21,522,502 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.12% | 967,843 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.12% | 3,415 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.12% | 163,920 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.12% | 42,575 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.12% | 16,963 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.12% | 104 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.12% | 70,931 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,056,000 | Oct. 1, 2026 | Daily |
| XTR · Global X Funds | 0.12% | 62 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.11% | 41,611 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 113,775 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.11% | 13,955 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.11% | 45 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.11% | 624 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.11% | 72 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.11% | 791 NS | July 31, 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.11% | 137,438 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.11% | 69,878 SH | Aug. 19, 2026 | Daily |
| IVV · iShares Trust | 0.11% | 10,445,283 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.11% | 252,091 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.11% | 143,602 SH | Oct. 2, 2026 | Daily |
| ILCB · iShares Trust | 0.11% | 15,985 SH | Sept. 10, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.11% | 3,126 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.11% | 4,811 SH | Oct. 2, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.10% | 19,940 NS | July 31, 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0.10% | 28 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.10% | 572,861 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.10% | 35,470 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 26,312,463 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.10% | 228,021 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.10% | 1,078,932 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.10% | 45,005 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.09% | 107,461 SH | Oct. 2, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.09% | 5,769 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 5,907 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.09% | 32,948 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.09% | 637 SH | Oct. 2, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.09% | 15,300 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.09% | 64,786 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 9,685 SH | Oct. 2, 2026 | Daily |
| TOK · iShares Trust | 0.09% | 2,366 SH | Sept. 10, 2026 | Daily |
| TILT · FlexShares Trust | 0.08% | 19,750 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.08% | 91,100 SH | Oct. 2, 2026 | Daily |
| URTH · iShares, Inc. | 0.08% | 75,297 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 701,694 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.07% | 266,739 SH | Sept. 10, 2026 | Daily |
| USCL · iShares Trust | 0.07% | 21,989 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.06% | 16,148 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 5,835 SH | Oct. 2, 2026 | Daily |
| ESMV · iShares Trust | 0.05% | 44 SH | Sept. 10, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 258,532 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.03% | 127,733 SH | Sept. 11, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 5,000 | Oct. 1, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 1,000 | Sept. 30, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
ORLY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 36 analysts
BUY
Median target
$109.00
+28.4%
9 25.0%
Strong Buy
20 55.6%
Buy
7 19.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
26 analysts · 2026-10-02Mean target $107.35 +26.4%
← Below all targets
Current price $84.90
Low$91.00
Mean$107.35
High$120.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 1.79
entry
$86.92
R:R 1.79
BLUECHIP_DIP
Stopped out
risk 1
reward 1.67
entry
$90.25
R:R 1.67
BLUECHIP_DIP
Stopped out
risk 1
reward 2.08
entry
$88.53
R:R 2.08
BLUECHIP_DIP
Expired
risk 1
reward 2.78
entry
$92.58
R:R 2.78
BLUECHIP_DIP
Expired
risk 1
reward 4.17
entry
$88.11
R:R 4.17
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 7, 2026