ORLY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03

Precio $85.14

Capitalización Bursátil (MRQ) $69.49B

P/E (TTM) -15.3

BPA (TTM) $-5.58

Ingresos (TTM) $18.57B

ROE (TTM) -172.8%

Deuda/Capital (MRQ) -3.8

Rango 52S $83–$105

ORLY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04

rango

barras

La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.

Divisiones de acciones 4

Fecha ex-dividendo	División	Tipo
10 de junio de 2025	15-for-1	Adelante
16 de junio de 2005	2-for-1	Adelante
1 de diciembre de 1999	2-for-1	Adelante
2 de septiembre de 1997	2-for-1	Adelante

Acerca de O'Reilly Automotive, Inc. - Common Stock Descripción general de la empresa de Wikipedia

05 · wikidata

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.

Leer más Mostrar menos

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

sectorRetail industriaRetail empleados95 822 paísUS

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06

Ingresos$17.78B

2016-12-31 → 2025-12-31

BPA$2.97

2016-12-31 → 2025-12-31

Flujo de caja libre$1.59B

2016-12-31 → 2025-12-31

Margen neto14.3%

2016-12-31 → 2025-12-31

Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica	ORLY	promedio 5A	Mediana de Pares	Veredicto
P/E (TTM)	-15.3promedio 5A ≈17.6	≈17.6	·	·
P/S (TTM)	3.7promedio 5A ≈1.1	≈1.1	0.4	Sobrevalorado
P/C (MRQ)	-37.9promedio 5A ≈-31.4	≈-31.4	·	·
EV / EBITDA	19.3promedio 5A ≈6.1	≈6.1	16.1	Sobrevalorado
Precio / FCF (TTM)	32.2promedio 5A ≈11.0	≈11.0	·	·
Precio / Flujo de Caja (TTM)	21.1promedio 5A ≈6.5	≈6.5	21.9	Sobrevalorado
EV / Revenue (EV / Ingresos)	4.3promedio 5A ≈1.4	≈1.4	·	·
EV / FCF	48.1promedio 5A ≈13.3	≈13.3	·	·

La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica	ORLY	promedio 5A	Mediana de Pares	Veredicto
Margen Bruto (TTM)	51.6%promedio 5A ≈51.6%	≈51.6%	17.8%	De primer nivel
Margen Operativo (TTM)	19.6%promedio 5A ≈20.3%	≈20.3%	5.0%	De primer nivel
Margen EBITDA (TTM)	22.5%promedio 5A ≈22.9%	≈22.9%	5.1%	De primer nivel
Margen antes de impuestos (TTM)	18.3%promedio 5A ≈19.1%	≈19.1%	4.1%	De primer nivel
Margen de Beneficio Neto (TTM)	14.3%promedio 5A ≈14.9%	≈14.9%	3.1%	De primer nivel
ROA (TTM)	16.0%promedio 5A ≈17.4%	≈17.4%	6.8%	De primer nivel
ROE (TTM)	-172.8%promedio 5A ≈-567.8%	≈-567.8%	14.9%	Débil
ROIC	51.6%promedio 5A ≈61.5%	≈61.5%	28.0%	De primer nivel

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica	ORLY	promedio 5A	Mediana de Pares	Veredicto
Deuda / Patrimonio (MRQ)	-3.8promedio 5A ≈-15.4	≈-15.4	0.3	Baja deuda
Ratio corriente (MRQ)	0.8promedio 5A ≈0.7	≈0.7	0.9	Baja liquidez
Quick Ratio (Ratio Rápido)	0.1promedio 5A ≈0.1	≈0.1	0.2	Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)	-3.8promedio 5A ≈-15.4	≈-15.4	0.4	Baja deuda

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica	ORLY	promedio 5A	Mediana de Pares	Veredicto
Revenue YoY (Ingresos interanuales)	6.4%promedio 5A ≈9.0%	≈9.0%	·	·
Revenue CAGR 3Y (Ingresos CAGR 3A)	7.3%promedio 5A ≈8.7%	≈8.7%	·	·
Revenue CAGR 5Y (Ingresos CAGR 5A)	8.9%	·	·	·
EPS YoY (EPS interanual)	9.6%promedio 5A ≈-7.4%	≈-7.4%	·	·
Net Income YoY (Beneficio Neto interanual)	6.3%promedio 5A ≈8.0%	≈8.0%	·	·
EPS CAGR 3Y (CAGR BPA 3A)	-55.4%promedio 5A ≈-54.4%	≈-54.4%	·	·
EPS CAGR 5Y (CAGR BPA 5A)	-33.9%	·	·	·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)	5.3%promedio 5A ≈6.3%	≈6.3%	·	·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)	7.7%	·	·	·

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica	ORLY	promedio 5A	Mediana de Pares	Veredicto
EPS (Diluted) (BPA (Diluido))	$2.97promedio 5A ≈$14.56	≈$14.56	·	·
Revenue / Share (Ingresos / Acción)	$20.78promedio 5A ≈$195.58	≈$195.58	·	·
Cash Flow / Share (Flujo de Caja / Acción)	$3.23promedio 5A ≈$39.89	≈$39.89	·	·
Cash / Share (Efectivo / Acción)	$0.23promedio 5A ≈$2.87	≈$2.87	·	·

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica	ORLY	promedio 5A	Mediana de Pares	Veredicto
Asset Turnover (Rotación de Activos)	1.1promedio 5A ≈1.2	≈1.2	1.6	Débil
Inventory Turnover (Rotación de Inventario)	1.6promedio 5A ≈1.7	≈1.7	6.2	Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)	47.6promedio 5A ≈47.4	≈47.4	42.6	En línea
Revenue / Employee (Ingresos / Empleado)	≈$185.6K	·	·	·

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14

Sorpresa Media -2.3%

Próximo informe Oct 20, 2026

Período	Informe	EPS Actual	EPS est.	Sorpresa
30 de junio de 2026	Jul 21, 2026	$0.86	$0.88	-2.3%
31 de marzo de 2026		$0.72	$0.71	1.7%
31 de diciembre de 2025		$0.71	$0.74	-4.0%
30 de septiembre de 2025		$0.85	$0.85	0.02%
30 de junio de 2025		$0.78	$0.80	-2.0%
31 de marzo de 2025		$0.62	$0.67	-7.0%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15

Estado de resultados 15

Métrica	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 general 25

Métrica	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

Flujo de Efectivo 14

Métrica	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

Rentabilidad 8

Métrica	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%

Liquidez y Solvencia 4

Métrica	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	·	·	·

Eficiencia 3

Métrica	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

Por Acción 5

Métrica	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

Tasas de Crecimiento 9

Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 13

Métrica	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%

Estado de resultados 15

Métrica	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 general 24

Métrica	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

Flujo de Efectivo 12

Métrica	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	·	·

Rentabilidad 8

Métrica	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%

Liquidez y Solvencia 4

Métrica	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

Eficiencia 3

Métrica	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

Por Acción 5

Métrica	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

Valoración (TTM) 10

Métrica	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%

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$17.78B	$16.71B	$15.81B	$14.41B	$13.33B
Margen Bruto %	51.6%	51.2%	51.3%	51.2%	52.7%
Margen Operativo %	19.5%	19.5%	20.2%	20.5%	21.9%
Beneficio neto	$2.54B	$2.39B	$2.35B	$2.17B	$2.16B
EPS Diluido	$2.97	$2.71	$2.56	$33.44	$31.10

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	-7.9	-4.0	-3.2	-4.1	-57.6
Ratio corriente	0.8	0.7	0.7	0.7	0.8
Ratio Rápido	0.1	0.1	0.1	0.1	0.1

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$1.59B	$2.03B	$2.03B	$2.58B	$2.76B

Propietarios institucionales (13F) 1 800 declarantes · $71.5B total · A fecha de 30 de septiembre de 2026

17

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Tenedores 1 800

Valor en tenencia $71.5B

Nuevas posiciones 151

Posiciones cerradas 123

Actividad institucional — Q2 2026 vs trimestre anterior

Nuevas posiciones	Posiciones cerradas	Aumentado	Disminuido	Cambio neto de acciones
151 (-4 vs trimestre anterior)	123 (-24 vs trimestre anterior)	563 (-42 vs trimestre anterior)	694 (+25 vs trimestre anterior)	-1.8M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución	Valor	Acciones	% de 13F rastreadas	Tipo
VANGUARD GROUP INC	$7 272 186 344	79 730 143	10,18%	Acciones
BlackRock, Inc.	$5 950 041 589	64 611 159	8,33%	Acciones
VANGUARD CAPITAL MANAGEMENT LLC	$4 986 999 775	54 153 543	6,98%	Acciones
STATE STREET CORP	$3 381 207 290	36 716 335	4,73%	Acciones
Invesco Ltd.	$2 450 817 825	26 613 289	3,43%	Acciones
GEODE CAPITAL MANAGEMENT, LLC	$2 230 343 621	24 183 471	3,12%	Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC	$1 457 159 317	15 823 209	2,04%	Acciones
MORGAN STANLEY	$1 423 823 552	15 461 213	1,99%	Acciones
PRINCIPAL FINANCIAL GROUP INC	$1 308 454 085	14 208 385	1,83%	Acciones
FMR LLC	$1 281 225 105	13 912 750	1,79%	Acciones
NORGES BANK	$1 264 821 800	13 734 627	1,77%	Acciones
Nuveen, LLC	$1 039 652 431	11 289 526	1,45%	Acciones
Bank of New York Mellon Corp	$1 023 935 879	11 118 861	1,43%	Acciones
GOLDMAN SACHS GROUP INC	$940 585 196	10 213 760	1,32%	Acciones
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$848 121 387	9 187 752	1,19%	Acciones
JENNISON ASSOCIATES LLC	$834 144 708	9 057 929	1,17%	Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$782 615 814	8 498 380	1,10%	Acciones
NORTHERN TRUST CORP	$779 314 296	8 462 529	1,09%	Acciones
BANK OF AMERICA CORP /DE/	$721 746 911	7 837 408	1,01%	Acciones
JPMORGAN CHASE & CO	$677 500 941	7 514 428	0,95%	Acciones
CITADEL ADVISORS LLC	$646 432 938	7 019 578	0,90%	Acciones
Baird Financial Group, Inc.	$644 968 416	7 003 675	0,90%	Acciones
UBS Group AG	$625 139 981	6 788 359	0,87%	Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$613 502 107	6 661 984	0,86%	Acciones
JANE STREET GROUP, LLC	$572 363 478	6 215 262	0,80%	Acciones
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$572 081 244	6 097 344	0,80%	Acciones
Amundi	$547 051 988	5 940 406	0,77%	Acciones
Legal & General Group Plc	$439 123 060	4 768 412	0,61%	Acciones
VANGUARD FIDUCIARY TRUST CO	$428 535 474	4 653 442	0,60%	Acciones
VICTORY CAPITAL MANAGEMENT INC	$410 185 173	4 454 128	0,57%	Acciones
Assenagon Asset Management S.A.	$385 783 520	4 189 201	0,54%	Acciones
ROYAL BANK OF CANADA	$377 778 000	4 102 287	0,53%	Acciones
D. E. Shaw & Co., Inc.	$339 853 909	3 690 454	0,48%	Acciones
WELLS FARGO & COMPANY/MN	$328 164 992	3 563 525	0,46%	Acciones
ENVESTNET ASSET MANAGEMENT INC	$324 259 262	3 521 113	0,45%	Acciones
MILLENNIUM MANAGEMENT LLC	$301 746 330	3 276 646	0,42%	Acciones
SCHRODER INVESTMENT MANAGEMENT GROUP	$301 075 546	3 269 362	0,42%	Acciones
Qube Research & Technologies Ltd	$299 482 390	3 252 062	0,42%	Acciones
WELLINGTON MANAGEMENT GROUP LLP	$289 033 582	3 138 599	0,40%	Acciones
JANUS HENDERSON GROUP PLC	$282 662 166	3 062 102	0,40%	Acciones
Man Group plc	$280 759 112	3 048 747	0,39%	Acciones
Winslow Capital Management, LLC	$278 345 616	3 022 539	0,39%	Acciones
Balyasny Asset Management L.P.	$275 991 428	2 996 975	0,39%	Acciones
CANADA PENSION PLAN INVESTMENT BOARD	$272 102 835	2 954 749	0,38%	Acciones
Welch & Forbes LLC	$258 720 769	2 809 432	0,36%	Acciones
Capital World Investors	$257 023 282	2 791 001	0,36%	Acciones
MARSHFIELD ASSOCIATES	$252 368 685	2 740 457	0,35%	Acciones
Alyeska Investment Group, L.P.	$250 955 748	2 725 114	0,35%	Acciones
DEUTSCHE BANK AG\	$237 620 748	2 580 310	0,33%	Acciones
Connor, Clark & Lunn Investment Management Ltd.	$233 409 565	2 534 581	0,33%	Acciones

Mostrar todos los 1 800 propietarios institucionales →

Informantes de la empresa 53 insiders · 38 directivos · 15 consejeros

19

Insider	Rol	Última actividad	Acciones en propiedad	Ventas 12m	Neto 12m
Brad W Beckham	CEO	8 de mayo de 2026 M	12 250	1	$-1 295 325
Jeremy Adam Fletcher	EVP & CFO	29 de enero de 2026 A	35 876	1	$-379 500
BATTEN JAMES R	CFO & EVP of Finance	17 de marzo de 2006 M	1 424	0	$0
Brent Gentry Kirby	PRESIDENT	29 de enero de 2026 A	·	0	$0
Jeff M Shaw	COO & CO-PRESIDENT	23 de noviembre de 2021 G	18 451	0	$0
Christopher Andrew Mancini	SVP OF PROF SALES & STORE OPS	12 de agosto de 2026 M	189	2	$-517 585
Robert Allen Dumas	SVP OF EASTERN STORE OPS/SALES	20 de mayo de 2026 M	1 782	1	$-7 833 960
Gregory L Henslee	CHAIRMAN OF THE BOARD	14 de mayo de 2026 A	241 485	0	$0
Philip M Hopper	SVP OF REAL ESTATE & EXPANSION	7 de mayo de 2026 M	4 888	2	$-704 395
Najera Jose A Montellano	SVP OF WESTERN STORE OPS/SALES	13 de marzo de 2026 A	0	0	$0
Larry Dean Gray	SVP OF INVENTORY MANAGEMENT	13 de marzo de 2026 A	·	0	$0
David E Oreilly	EV CHAIRMAN OF THE BOARD	30 de enero de 2026 F	150 353	0	$0
Justin Christopher Kale	SVP CENTRAL STORE OPS & SALES	29 de enero de 2026 A	135	0	$0
Ramon Parises Odems	SVP NORTHEAST STORE OPS &SALES	29 de enero de 2026 A	16	0	$0
Shari Lynne Reaves	SVP OF HR AND TRAINING	29 de enero de 2026 A	12 826	0	$0
Scott Richard Ross	EVP & CIO	29 de enero de 2026 A	·	0	$0
Tamara F. De Wild	SVP OF LEGAL & GENERAL COUNSEL	29 de enero de 2026 A	281	0	$0
Jeffery Thomas Loafman	SVP OF DISTRIBUTION OPERATIONS	29 de enero de 2026 A	5	0	$0
Mark Joseph Merz	SVP OF INTERNATIONAL	29 de enero de 2026 A	2 876	0	$0
Jason Lee Tarrant	EVP STORE OPS/SALES	29 de enero de 2026 A	1 398	0	$0
Carl David Wilbanks	SVP OF MERCHANDISE	29 de enero de 2026 A	10 305	0	$0
Charles Francis Rogers	FORMER SVP OF PRO SALES & OPS	13 de febrero de 2025 M	1 240	0	$0
Doug D Bragg	EVP STORE OPS/SALES	26 de febrero de 2024 M	5 533	0	$0
Jonathan Wyatt Andrews	SVP OF HR & TRAINING	13 de febrero de 2024 M	634	0	$0
Jeffrey Alan Lauro	SVP OF INFORMATION TECHNOLOGY	13 de febrero de 2024 M	963	0	$0
Thomas Mcfall	EVP	12 de mayo de 2023 M	5 901	0	$0
Richard Darin Venosdel	SVP OF INVENTORY MANAGEMENT	5 de mayo de 2023 M	5 412	0	$0
Jeffrey Lynn Groves	SVP OF LEGAL & GENERAL COUNSEL	2 de mayo de 2023 M	228	0	$0
Larry Lee Ellis	SVP OF DISTRIBUTION	2 de febrero de 2023 A	356	0	$0
Scott E Kraus	SVP OF REAL ESTATE & EXPANSION	3 de febrero de 2022 A	1 534	0	$0
Randy Johnson	SVP OF INVENTORY MANAGEMENT	2 de enero de 2018 M	8 223	0	$0
Byron K Childers	SVP OF WESTERN STORE OPS/SALES	21 de febrero de 2017 M	682	0	$0
Tony E Bartholomew	SVP OF PROFESSIONAL SALES	23 de mayo de 2016 P	16 031	0	$0
SWEARENGIN MICHAEL D	SVP OF MERCHANDISE	4 de agosto de 2015 P	10 874	0	$0
WISE TED F	EVP OF EXPANSION	29 de junio de 2015 M	40 264	0	$0
Stephen L Jasinski	SVP OF INFORMATION SYSTEMS	24 de febrero de 2015 M	1 771	0	$0
David Mccready	SVP of Distribution	8 de agosto de 2007 M	3 034	0	$0
Michelle M Kimrey	VP of Finance	1 de marzo de 2007 A	4 490	0	$0
Thomas Hendrickson	Consejero	28 de agosto de 2026 S	18 675	2	$-193 814
Kimberly A. Debeers	Consejero	15 de mayo de 2026 A	4 000	0	$0
Fred Alan Whitfield	Consejero	15 de mayo de 2026 A	14 605	0	$0
Dana Perlman	Consejero	15 de mayo de 2026 A	16 355	0	$0
Gregory D Johnson	Consejero	15 de mayo de 2026 A	79 248	0	$0
Lawrence P Oreilly	Consejero	26 de febrero de 2025 G	25 738	0	$0
Andrea Weiss	Consejero	24 de febrero de 2025 S	452	0	$0
Jay D Burchfield	Consejero	6 de noviembre de 2023 S	17 008	0	$0
Rosalie Oreilly Wooten	Consejero	16 de febrero de 2020 G	185 222	0	$0
Ronald Rashkow	Consejero	7 de agosto de 2018 S	5 039	0	$0
Paul R Lederer	Consejero	15 de febrero de 2018 S	6 925	0	$0
Charles H Oreilly JR	Consejero	1 de junio de 2017 G	135 417	0	$0
Joe C Greene	Consejero	6 de mayo de 2009 A	4 033	0	$0
Maria Sastre	·	12 de agosto de 2026 S	14 970	2	$-276 380
John Raymond Murphy	·	18 de mayo de 2026 S	4 000	2	$-519 474

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 151 ETFs

20

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo	Ponderación	Unidades	A fecha de	Fuente
GRW · TCW ETF Trust	3,42%	24 773 NS	31 de julio de 2026	N-PORT
RSPD · Invesco Exchange-Traded Fund Trust	2,17%	94 576 SH	5 de octubre de 2026	Diario
POWA · Invesco Exchange-Traded Self-Indexe…	1,97%	38 492 SH	5 de octubre de 2026	Diario
TGLB · T. Rowe Price Exchange-Traded Funds…	1,65%	4 846 NS	31 de julio de 2026	N-PORT
SUPP · TCW ETF Trust	1,48%	1 975 NS	31 de julio de 2026	N-PORT
ESLG · Strategy Shares	1,40%	3 648 NS	31 de julio de 2026	N-PORT
QNXT · iShares Trust	1,36%	4 335 SH	11 de septiembre de 2026	Diario
FLAG · Global X Funds	1,29%	245 NS	31 de julio de 2026	N-PORT
IYC · iShares Trust	1,23%	166 236 SH	11 de septiembre de 2026	Diario
VCR · VANGUARD WORLD FUND	1,18%	876 251 SH	19 de agosto de 2026	Diario
FDIS · FIDELITY COVINGTON TRUST	1,16%	218 920 NS	31 de julio de 2026	N-PORT
FMAG · FIDELITY COVINGTON TRUST	1,14%	31 388 NS	31 de julio de 2026	N-PORT
RXI · iShares Trust	1,13%	32 798 SH	11 de septiembre de 2026	Diario
ESLV · Strategy Shares	1,08%	1 731 NS	31 de julio de 2026	N-PORT
QQQE · Direxion Shares ETF Trust	1,05%	156 452 NS	31 de julio de 2026	N-PORT
WANT · Direxion Shares ETF Trust	1,04%	2 361 NS	31 de julio de 2026	N-PORT
RILA · Spinnaker ETF Series	1,02%	4 830 NS	31 de julio de 2026	N-PORT
IMCG · iShares Trust	0,98%	456 611 SH	11 de septiembre de 2026	Diario
RETL · Direxion Shares ETF Trust	0,95%	2 949 NS	31 de julio de 2026	N-PORT
ESUM · Strategy Shares	0,94%	19 246 NS	31 de julio de 2026	N-PORT
NUGO · Nushares ETF Trust	0,90%	246 048 NS	31 de julio de 2026	N-PORT
SAWG · ETF Series Solutions	0,88%	285 NS	31 de julio de 2026	N-PORT
FLRG · FIDELITY COVINGTON TRUST	0,86%	27 874 NS	31 de julio de 2026	N-PORT
FQAL · FIDELITY COVINGTON TRUST	0,84%	132 939 NS	31 de julio de 2026	N-PORT
USMV · iShares Trust	0,69%	1 904 748 SH	11 de septiembre de 2026	Diario
RPG · Invesco Exchange-Traded Fund Trust	0,66%	151 942 SH	5 de octubre de 2026	Diario
HUSV · First Trust Exchange-Traded Fund III	0,65%	5 385 NS	31 de julio de 2026	N-PORT
VFMV · VANGUARD WELLINGTON FUND	0,65%	29 482 SH	19 de agosto de 2026	Diario
ACWV · iShares, Inc.	0,60%	235 087 SH	11 de septiembre de 2026	Diario
LCOW · Pacer Funds Trust	0,58%	1 687 NS	31 de julio de 2026	N-PORT
QIDX · Spinnaker ETF Series	0,55%	2 414 NS	31 de julio de 2026	N-PORT
FDLO · FIDELITY COVINGTON TRUST	0,55%	86 817 NS	31 de julio de 2026	N-PORT
SOVF · Elevation Series Trust	0,54%	5 237 NS	31 de julio de 2026	N-PORT
IMCB · iShares Trust	0,49%	96 586 SH	11 de septiembre de 2026	Diario
ACVF · ETF Opportunities Trust	0,44%	7 441 NS	31 de julio de 2026	N-PORT
MGK · VANGUARD WORLD FUND	0,43%	1 570 660 SH	19 de agosto de 2026	Diario
XOEF · iShares Trust	0,40%	1 037 SH	11 de septiembre de 2026	Diario
BSCQ · Invesco Exchange-Traded Self-Indexe…	0,38%	11 951 000	5 de octubre de 2026	Diario
QYLD · Global X Funds	0,35%	313 231 NS	31 de julio de 2026	N-PORT
PTNQ · Pacer Funds Trust	0,34%	45 319 NS	31 de julio de 2026	N-PORT
QQWZ · Pacer Funds Trust	0,34%	1 926 NS	31 de julio de 2026	N-PORT
QYLG · Global X Funds	0,34%	5 981 NS	31 de julio de 2026	N-PORT
QTR · Global X Funds	0,34%	286 NS	31 de julio de 2026	N-PORT
QRMI · Global X Funds	0,33%	535 NS	31 de julio de 2026	N-PORT
QCLR · Global X Funds	0,33%	123 NS	31 de julio de 2026	N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,32%	298 019 NS	31 de julio de 2026	N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,32%	88 311 NS	31 de julio de 2026	N-PORT
QSIX · Pacer Funds Trust	0,31%	640 NS	31 de julio de 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	14 883 NS	31 de julio de 2026	N-PORT
ROUS · Lattice Strategies Trust	0,29%	22 711 NS	31 de julio de 2026	N-PORT
USXF · iShares Trust	0,29%	49 235 SH	11 de septiembre de 2026	Diario
QQQM · Invesco Exchange-Traded Fund Trust …	0,28%	3 732 859 SH	5 de octubre de 2026	Diario
QQQ · Invesco QQQ Trust, Series 1	0,28%	16 885 876 SH	5 de octubre de 2026	Diario
WINN · Harbor ETF Trust	0,28%	35 359 NS	31 de julio de 2026	N-PORT
LQAI · Exchange Listed Funds Trust	0,27%	66 NS	31 de julio de 2026	N-PORT
IWX · iShares Trust	0,26%	120 108 SH	11 de septiembre de 2026	Diario
VEGN · ETF Series Solutions	0,25%	4 944 NS	31 de julio de 2026	N-PORT
VUG · VANGUARD INDEX FUNDS	0,23%	9 362 496 SH	19 de agosto de 2026	Diario
IQSU · New York Life Investments ETF Trust	0,23%	8 253 NS	31 de julio de 2026	N-PORT
ILCG · iShares Trust	0,22%	80 381 SH	11 de septiembre de 2026	Diario
VOOG · VANGUARD ADMIRAL FUNDS	0,21%	615 573 SH	19 de agosto de 2026	Diario
VONV · VANGUARD SCOTTSDALE FUNDS	0,21%	501 027 SH	19 de agosto de 2026	Diario
SUSL · iShares Trust	0,21%	29 332 SH	11 de septiembre de 2026	Diario
GLOF · iShares Trust	0,20%	4 787 SH	11 de septiembre de 2026	Diario
RSP · Invesco Exchange-Traded Fund Trust	0,20%	2 261 343 SH	5 de octubre de 2026	Diario
IVW · iShares Trust	0,20%	1 767 558 SH	11 de septiembre de 2026	Diario
NULG · Nushares ETF Trust	0,20%	58 643 NS	31 de julio de 2026	N-PORT
IWD · iShares Trust	0,19%	1 844 249 SH	11 de septiembre de 2026	Diario
EUSA · iShares, Inc.	0,19%	42 783 SH	11 de septiembre de 2026	Diario
IUSG · iShares Trust	0,19%	729 661 SH	11 de septiembre de 2026	Diario
HQGO · Lattice Strategies Trust	0,19%	1 031 NS	31 de julio de 2026	N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe…	0,19%	5 614 000	5 de octubre de 2026	Diario
FTC · First Trust Exchange-Traded AlphaDE…	0,18%	27 176 NS	31 de julio de 2026	N-PORT
GLBL · Pacer Funds Trust	0,18%	22 NS	31 de julio de 2026	N-PORT
EGLE · Global X Funds	0,17%	42 NS	31 de julio de 2026	N-PORT
SIZE · iShares Trust	0,17%	8 522 SH	11 de septiembre de 2026	Diario
BSCR · Invesco Exchange-Traded Self-Indexe…	0,17%	7 791 000	5 de octubre de 2026	Diario
LGDX · Tidal Trust III	0,17%	2 689 NS	31 de julio de 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,17%	93 505 SH	5 de octubre de 2026	Diario
PFIG · Invesco Exchange-Traded Fund Trust …	0,16%	204 000	5 de octubre de 2026	Diario
ACIO · ETF Series Solutions	0,15%	40 769 NS	31 de julio de 2026	N-PORT
ADME · ETF Series Solutions	0,15%	5 079 NS	31 de julio de 2026	N-PORT
MGC · VANGUARD WORLD FUND	0,14%	165 183 SH	19 de agosto de 2026	Diario
TOPC · iShares Trust	0,13%	509 SH	11 de septiembre de 2026	Diario
ESGV · VANGUARD WORLD FUND	0,13%	187 610 SH	19 de agosto de 2026	Diario
IWL · iShares Trust	0,13%	32 158 SH	11 de septiembre de 2026	Diario
XVV · iShares Trust	0,12%	9 508 SH	11 de septiembre de 2026	Diario
VOO · VANGUARD INDEX FUNDS	0,12%	21 522 502 SH	19 de agosto de 2026	Diario
VV · VANGUARD INDEX FUNDS	0,12%	967 843 SH	19 de agosto de 2026	Diario
TOV · EA Series Trust	0,12%	3 415 NS	31 de julio de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,12%	163 920 NS	31 de julio de 2026	N-PORT
PTLC · Pacer Funds Trust	0,12%	42 575 NS	31 de julio de 2026	N-PORT
CATH · Global X Funds	0,12%	16 963 NS	31 de julio de 2026	N-PORT
CHRI · Global X Funds	0,12%	104 NS	31 de julio de 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,12%	70 931 NS	31 de julio de 2026	N-PORT
XTR · Global X Funds	0,12%	62 NS	31 de julio de 2026	N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe…	0,12%	4 026 000	5 de octubre de 2026	Diario
XYLD · Global X Funds	0,11%	41 611 NS	31 de julio de 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	113 775 NS	31 de julio de 2026	N-PORT
VOTE · TCW ETF Trust	0,11%	13 955 NS	31 de julio de 2026	N-PORT
XCLR · Global X Funds	0,11%	45 NS	31 de julio de 2026	N-PORT
XRMI · Global X Funds	0,11%	624 NS	31 de julio de 2026	N-PORT
VOXP · Advisors Series Trust	0,11%	72 NS	31 de julio de 2026	N-PORT
XYLG · Global X Funds	0,11%	791 NS	31 de julio de 2026	N-PORT
VONE · VANGUARD SCOTTSDALE FUNDS	0,11%	137 438 SH	19 de agosto de 2026	Diario
VTHR · VANGUARD SCOTTSDALE FUNDS	0,11%	69 878 SH	19 de agosto de 2026	Diario
IVV · iShares Trust	0,11%	10 445 283 SH	11 de septiembre de 2026	Diario
DFUS · Dimensional ETF Trust	0,11%	252 091 NS	31 de julio de 2026	N-PORT
ILCB · iShares Trust	0,11%	15 985 SH	10 de septiembre de 2026	Diario
SPUU · Direxion Shares ETF Trust	0,11%	3 126 NS	31 de julio de 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,11%	133 570 SH	5 de octubre de 2026	Diario
PBP · Invesco Exchange-Traded Fund Trust	0,10%	4 811 SH	5 de octubre de 2026	Diario
QDPL · Pacer Funds Trust	0,10%	19 940 NS	31 de julio de 2026	N-PORT
PEVC · Pacer Funds Trust	0,10%	28 NS	31 de julio de 2026	N-PORT
IWB · iShares Trust	0,10%	572 861 SH	11 de septiembre de 2026	Diario
IYY · iShares Trust	0,10%	35 470 SH	11 de septiembre de 2026	Diario
VTI · VANGUARD INDEX FUNDS	0,10%	26 312 463 SH	19 de agosto de 2026	Diario
IWV · iShares Trust	0,10%	228 021 SH	10 de septiembre de 2026	Diario
ITOT · iShares Trust	0,10%	1 078 932 SH	11 de septiembre de 2026	Diario
SUSA · iShares Trust	0,10%	45 005 SH	11 de septiembre de 2026	Diario
RWL · Invesco Exchange-Traded Fund Trust …	0,09%	107 677 SH	5 de octubre de 2026	Diario
HCMT · Direxion Shares ETF Trust	0,09%	5 769 NS	31 de julio de 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,09%	5 907 NS	31 de julio de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,09%	32 948 NS	31 de julio de 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0,09%	15 300 NS	31 de julio de 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0,09%	637 SH	5 de octubre de 2026	Diario
SPXL · Direxion Shares ETF Trust	0,09%	64 786 NS	31 de julio de 2026	N-PORT
TOK · iShares Trust	0,09%	2 366 SH	10 de septiembre de 2026	Diario
IUS · Invesco Exchange-Traded Self-Indexe…	0,08%	9 685 SH	5 de octubre de 2026	Diario
TILT · FlexShares Trust	0,08%	19 750 NS	31 de julio de 2026	N-PORT
URTH · iShares, Inc.	0,08%	75 297 SH	10 de septiembre de 2026	Diario
PRF · Invesco Exchange-Traded Fund Trust	0,08%	91 110 SH	5 de octubre de 2026	Diario
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,07%	701 694 SH	19 de agosto de 2026	Diario
ACWI · iShares Trust	0,07%	266 739 SH	10 de septiembre de 2026	Diario
USCL · iShares Trust	0,07%	21 989 SH	11 de septiembre de 2026	Diario
DFSU · Dimensional ETF Trust	0,06%	16 148 NS	31 de julio de 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	5 835 SH	5 de octubre de 2026	Diario
ESMV · iShares Trust	0,05%	44 SH	10 de septiembre de 2026	Diario
DFAC · Dimensional ETF Trust	0,05%	258 532 NS	31 de julio de 2026	N-PORT
DYNF · BlackRock ETF Trust	0,03%	127 733 SH	11 de septiembre de 2026	Diario
GTOS · Invesco Actively Managed Exchange-T…	0,00%	5 000	1 de octubre de 2026	Diario
GTO · Invesco Actively Managed Exchange-T…	0,00%	1 000	30 de septiembre de 2026	Diario
BIV · VANGUARD BOND INDEX FUNDS	·	·	15 de julio de 2026	Diario
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 de julio de 2026	Diario
BND · VANGUARD BOND INDEX FUNDS	·	·	15 de julio de 2026	Diario
VUSB · VANGUARD BOND INDEX FUNDS	·	·	15 de julio de 2026	Diario
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	15 de julio de 2026	Diario
VCIT · VANGUARD SCOTTSDALE FUNDS	·	·	15 de julio de 2026	Diario
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 de julio de 2026	Diario
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	30 de julio de 2026	Diario
VCEB · VANGUARD WORLD FUND	·	·	30 de julio de 2026	Diario

ORLY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

21

calificación · 36 analistas COMPRA

Objetivo mediano $109.00 +28,0%

9 25,0% Compra fuerte

20 55,6% Compra

7 19,4% Mantener

0 0,0% Venta

0 0,0% Venta fuerte

Precio objetivo a 12 meses

26 analistas · 2026-10-02

Objetivo medio $107.35 +26,1%

← Por Debajo de Todos los Objetivos Precio Actual $85.14

Mín$91.00 Media$107.35 Máx$120.00

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

22

Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
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%

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

25

BLUECHIP_DIP Stop out Sep 8

riesgo 1 recompensa 1,79

entrada $86.92 R:R 1,79

BLUECHIP_DIP Stop out Jul 3

riesgo 1 recompensa 1,67

entrada $90.25 R:R 1,67

BLUECHIP_DIP Stop out May 29

riesgo 1 recompensa 2,08

entrada $88.53 R:R 2,08

BLUECHIP_DIP Expirada Abr 10

riesgo 1 recompensa 2,78

entrada $92.58 R:R 2,78

BLUECHIP_DIP Expirada Mar 24

riesgo 1 recompensa 4,17

entrada $88.11 R:R 4,17

Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

ORLY O'Reilly Automotive, Inc. - Common Stock

ORLY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

ORLY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Acerca de O'Reilly Automotive, Inc. - Common Stock Descripción general de la empresa de Wikipedia

Company history

Corporate affairs

Jingle

Headquarters

NASCAR sponsorship

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Propietarios institucionales (13F) 1 800 declarantes · $71.5B total · A fecha de 30 de septiembre de 2026

Informantes de la empresa 53 insiders · 38 directivos · 15 consejeros

Propiedad de ETFs Mantenido por 151 ETFs

ORLY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos