ORLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $89.76

Kapitalisasi Pasar (MRQ) $73.26B

P/E (TTM) -16.1

EPS (TTM) $-5.58

Pendapatan (TTM) $18.57B

ROE (TTM) -172.8%

D/E Utang/Ekuitas (MRQ) -3.8

Rentang 52M $83–$102

ORLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 4

Tanggal ex-dividen	Pemecahan	Tipe
10 Juni 2025	15-for-1	Maju
16 Juni 2005	2-for-1	Maju
1 Des. 1999	2-for-1	Maju
2 Sep. 1997	2-for-1	Maju

Tentang O'Reilly Automotive, Inc. - Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorRetail industriRetail karyawan95.822 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$17.78B

2016-12-31 → 2025-12-31

EPS$2.97

2016-12-31 → 2025-12-31

Arus Kas Bebas$1.59B

2016-12-31 → 2025-12-31

Margin bersih14.3%

2016-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	ORLY	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-16.1rata-rata 5T ≈17.6	≈17.6	·	·
P/S (TTM)	3.9rata-rata 5T ≈1.1	≈1.1	0.4	Terlalu mahal
P/B (MRQ)	-39.9rata-rata 5T ≈-31.4	≈-31.4	·	·
EV / EBITDA	20.3rata-rata 5T ≈6.1	≈6.1	16.1	Terlalu mahal
Harga / FCF (TTM)	34.0rata-rata 5T ≈11.0	≈11.0	·	·
Harga / Arus Kas (TTM)	22.3rata-rata 5T ≈6.5	≈6.5	21.9	Terlalu mahal
EV / Revenue (EV / Pendapatan)	4.5rata-rata 5T ≈1.4	≈1.4	·	·
EV / FCF	50.5rata-rata 5T ≈13.3	≈13.3	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	ORLY	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	51.6%rata-rata 5T ≈51.6%	≈51.6%	17.8%	Tingkat teratas
Margin Operasi (TTM)	19.6%rata-rata 5T ≈20.3%	≈20.3%	5.0%	Tingkat teratas
Margin EBITDA (TTM)	22.5%rata-rata 5T ≈22.9%	≈22.9%	5.1%	Tingkat teratas
Margin Sebelum Pajak (TTM)	18.3%rata-rata 5T ≈19.1%	≈19.1%	4.1%	Tingkat teratas
Margin Laba Bersih (TTM)	14.3%rata-rata 5T ≈14.9%	≈14.9%	3.1%	Tingkat teratas
ROA (TTM)	16.0%rata-rata 5T ≈17.4%	≈17.4%	6.8%	Tingkat teratas
ROE (TTM)	-172.8%rata-rata 5T ≈-567.8%	≈-567.8%	14.9%	Lemah
ROIC	51.6%rata-rata 5T ≈61.5%	≈61.5%	28.0%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	ORLY	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	-3.8rata-rata 5T ≈-15.4	≈-15.4	0.3	Utang rendah
Rasio Lancar (MRQ)	0.8rata-rata 5T ≈0.7	≈0.7	0.9	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.1rata-rata 5T ≈0.1	≈0.1	0.2	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	-3.8rata-rata 5T ≈-15.4	≈-15.4	0.4	Utang rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	ORLY	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	6.4%rata-rata 5T ≈9.0%	≈9.0%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	7.3%rata-rata 5T ≈8.7%	≈8.7%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	8.9%	·	·	·
EPS YoY	9.6%rata-rata 5T ≈-7.4%	≈-7.4%	·	·
Net Income YoY (Laba Bersih YoY)	6.3%rata-rata 5T ≈8.0%	≈8.0%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-55.4%rata-rata 5T ≈-54.4%	≈-54.4%	·	·
EPS CAGR 5Y (CAGR EPS 5T)	-33.9%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	5.3%rata-rata 5T ≈6.3%	≈6.3%	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	7.7%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	ORLY	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$2.97rata-rata 5T ≈$14.56	≈$14.56	·	·
Revenue / Share (Pendapatan / Saham)	$20.78rata-rata 5T ≈$195.58	≈$195.58	·	·
Cash Flow / Share (Arus Kas / Saham)	$3.23rata-rata 5T ≈$39.89	≈$39.89	·	·
Cash / Share (Kas / Saham)	$0.23rata-rata 5T ≈$2.87	≈$2.87	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	ORLY	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.1rata-rata 5T ≈1.2	≈1.2	1.6	Lemah
Inventory Turnover (Perputaran Persediaan)	1.6rata-rata 5T ≈1.7	≈1.7	6.2	Lemah
Receivables Turnover (Perputaran Piutang)	47.6rata-rata 5T ≈47.4	≈47.4	42.6	Sejajar
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$185.6K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -2.3%

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 21, 2026	$0.86	$0.88	-2.3%
31 Maret 2026		$0.72	$0.71	1.7%
31 Des. 2025		$0.71	$0.74	-4.0%
30 Sep. 2025		$0.85	$0.85	0.02%
30 Juni 2025		$0.78	$0.80	-2.0%
31 Maret 2025		$0.62	$0.67	-7.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	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

Neraca 25

Metrik	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

Arus Kas 14

Metrik	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

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 4

Metrik	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	·	·	·

Efisiensi 3

Metrik	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 Saham 5

Metrik	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

Tingkat Pertumbuhan 9

Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 13

Metrik	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%

Laporan Laba Rugi 15

Metrik	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

Neraca 24

Metrik	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

Arus Kas 12

Metrik	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	·	·

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 4

Metrik	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

Efisiensi 3

Metrik	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 Saham 5

Metrik	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

Valuasi (TTM) 10

Metrik	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%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$17.78B	$16.71B	$15.81B	$14.41B	$13.33B
Margin Kotor %	51.6%	51.2%	51.3%	51.2%	52.7%
Margin Operasi %	19.5%	19.5%	20.2%	20.5%	21.9%
Laba Bersih	$2.54B	$2.39B	$2.35B	$2.17B	$2.16B
EPS Dilusian	$2.97	$2.71	$2.56	$33.44	$31.10

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	-7.9	-4.0	-3.2	-4.1	-57.6
Rasio Lancar	0.8	0.7	0.7	0.7	0.8
Rasio Cepat	0.1	0.1	0.1	0.1	0.1

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$1.59B	$2.03B	$2.03B	$2.58B	$2.76B

Pemilik institusional (13F) 1.795 pengaju · $71.6B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 1.795

Nilai yang dipegang $71.6B

Posisi baru 152

Posisi yang keluar 124

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
152 (-4 vs Kuartal sebelumnya)	124 (-23 vs Kuartal sebelumnya)	566 (-39 vs Kuartal sebelumnya)	699 (+30 vs Kuartal sebelumnya)	-590K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$7.272.186.344	79.730.143	10,15%	Saham
BlackRock, Inc.	$5.950.041.589	64.611.159	8,31%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$4.986.999.775	54.153.543	6,96%	Saham
STATE STREET CORP	$3.381.207.290	36.716.335	4,72%	Saham
Invesco Ltd.	$2.450.817.825	26.613.289	3,42%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$2.230.343.621	24.183.471	3,11%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.457.159.317	15.823.209	2,03%	Saham
MORGAN STANLEY	$1.423.823.552	15.461.213	1,99%	Saham
PRINCIPAL FINANCIAL GROUP INC	$1.308.454.085	14.208.385	1,83%	Saham
FMR LLC	$1.281.225.105	13.912.750	1,79%	Saham
NORGES BANK	$1.264.821.800	13.734.627	1,77%	Saham
Nuveen, LLC	$1.039.652.431	11.289.526	1,45%	Saham
Bank of New York Mellon Corp	$1.023.935.879	11.118.861	1,43%	Saham
GOLDMAN SACHS GROUP INC	$940.585.196	10.213.760	1,31%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$848.121.387	9.187.752	1,18%	Saham
JENNISON ASSOCIATES LLC	$834.144.708	9.057.929	1,16%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$782.615.814	8.498.380	1,09%	Saham
NORTHERN TRUST CORP	$779.314.296	8.462.529	1,09%	Saham
BANK OF AMERICA CORP /DE/	$721.746.911	7.837.408	1,01%	Saham
JPMORGAN CHASE & CO	$677.500.941	7.514.428	0,95%	Saham
CITADEL ADVISORS LLC	$646.432.938	7.019.578	0,90%	Saham
Baird Financial Group, Inc.	$644.968.416	7.003.675	0,90%	Saham
UBS Group AG	$625.139.981	6.788.359	0,87%	Saham
Assenagon Asset Management S.A.	$619.312.693	7.251.056	0,86%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$613.502.107	6.661.984	0,86%	Saham
JANE STREET GROUP, LLC	$572.363.478	6.215.262	0,80%	Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$572.081.244	6.097.344	0,80%	Saham
Amundi	$547.051.988	5.940.406	0,76%	Saham
Legal & General Group Plc	$439.123.060	4.768.412	0,61%	Saham
VANGUARD FIDUCIARY TRUST CO	$428.535.474	4.653.442	0,60%	Saham
VICTORY CAPITAL MANAGEMENT INC	$410.185.173	4.454.128	0,57%	Saham
ROYAL BANK OF CANADA	$377.778.000	4.102.287	0,53%	Saham
D. E. Shaw & Co., Inc.	$339.853.909	3.690.454	0,47%	Saham
WELLS FARGO & COMPANY/MN	$328.164.992	3.563.525	0,46%	Saham
ENVESTNET ASSET MANAGEMENT INC	$324.259.262	3.521.113	0,45%	Saham
MILLENNIUM MANAGEMENT LLC	$301.746.330	3.276.646	0,42%	Saham
SCHRODER INVESTMENT MANAGEMENT GROUP	$301.075.546	3.269.362	0,42%	Saham
Qube Research & Technologies Ltd	$299.482.390	3.252.062	0,42%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$289.033.582	3.138.599	0,40%	Saham
JANUS HENDERSON GROUP PLC	$282.662.166	3.062.102	0,39%	Saham
Man Group plc	$280.759.112	3.048.747	0,39%	Saham
Winslow Capital Management, LLC	$278.345.616	3.022.539	0,39%	Saham
Balyasny Asset Management L.P.	$275.991.428	2.996.975	0,39%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$272.102.835	2.954.749	0,38%	Saham
Welch & Forbes LLC	$258.720.769	2.809.432	0,36%	Saham
Capital World Investors	$257.023.282	2.791.001	0,36%	Saham
MARSHFIELD ASSOCIATES	$252.368.685	2.740.457	0,35%	Saham
Alyeska Investment Group, L.P.	$250.955.748	2.725.114	0,35%	Saham
DEUTSCHE BANK AG\	$237.620.748	2.580.310	0,33%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$233.409.565	2.534.581	0,33%	Saham

Tampilkan semua 1.795 pemilik institusional →

Orang dalam perusahaan 53 orang dalam · 38 pejabat · 15 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Brad W Beckham	CEO	8 Mei 2026 M	12.250	1	$-1.295.325
Jeremy Adam Fletcher	EVP & CFO	29 Jan. 2026 A	35.876	1	$-379.500
BATTEN JAMES R	CFO & EVP of Finance	17 Maret 2006 M	1.424	0	$0
Brent Gentry Kirby	PRESIDENT	29 Jan. 2026 A	·	0	$0
Jeff M Shaw	COO & CO-PRESIDENT	23 Nov. 2021 G	18.451	0	$0
Christopher Andrew Mancini	SVP OF PROF SALES & STORE OPS	12 Agu 2026 M	189	2	$-517.585
Robert Allen Dumas	SVP OF EASTERN STORE OPS/SALES	20 Mei 2026 M	1.782	1	$-7.833.960
Gregory L Henslee	CHAIRMAN OF THE BOARD	14 Mei 2026 A	241.485	0	$0
Philip M Hopper	SVP OF REAL ESTATE & EXPANSION	7 Mei 2026 M	4.888	2	$-704.395
Najera Jose A Montellano	SVP OF WESTERN STORE OPS/SALES	13 Maret 2026 A	0	0	$0
Larry Dean Gray	SVP OF INVENTORY MANAGEMENT	13 Maret 2026 A	·	0	$0
David E Oreilly	EV CHAIRMAN OF THE BOARD	30 Jan. 2026 F	150.353	0	$0
Justin Christopher Kale	SVP CENTRAL STORE OPS & SALES	29 Jan. 2026 A	135	0	$0
Ramon Parises Odems	SVP NORTHEAST STORE OPS &SALES	29 Jan. 2026 A	16	0	$0
Shari Lynne Reaves	SVP OF HR AND TRAINING	29 Jan. 2026 A	12.826	0	$0
Scott Richard Ross	EVP & CIO	29 Jan. 2026 A	·	0	$0
Tamara F. De Wild	SVP OF LEGAL & GENERAL COUNSEL	29 Jan. 2026 A	281	0	$0
Jeffery Thomas Loafman	SVP OF DISTRIBUTION OPERATIONS	29 Jan. 2026 A	5	0	$0
Mark Joseph Merz	SVP OF INTERNATIONAL	29 Jan. 2026 A	2.876	0	$0
Jason Lee Tarrant	EVP STORE OPS/SALES	29 Jan. 2026 A	1.398	0	$0
Carl David Wilbanks	SVP OF MERCHANDISE	29 Jan. 2026 A	10.305	0	$0
Charles Francis Rogers	FORMER SVP OF PRO SALES & OPS	13 Feb. 2025 M	1.240	0	$0
Doug D Bragg	EVP STORE OPS/SALES	26 Feb. 2024 M	5.533	0	$0
Jonathan Wyatt Andrews	SVP OF HR & TRAINING	13 Feb. 2024 M	634	0	$0
Jeffrey Alan Lauro	SVP OF INFORMATION TECHNOLOGY	13 Feb. 2024 M	963	0	$0
Thomas Mcfall	EVP	12 Mei 2023 M	5.901	0	$0
Richard Darin Venosdel	SVP OF INVENTORY MANAGEMENT	5 Mei 2023 M	5.412	0	$0
Jeffrey Lynn Groves	SVP OF LEGAL & GENERAL COUNSEL	2 Mei 2023 M	228	0	$0
Larry Lee Ellis	SVP OF DISTRIBUTION	2 Feb. 2023 A	356	0	$0
Scott E Kraus	SVP OF REAL ESTATE & EXPANSION	3 Feb. 2022 A	1.534	0	$0
Randy Johnson	SVP OF INVENTORY MANAGEMENT	2 Jan. 2018 M	8.223	0	$0
Byron K Childers	SVP OF WESTERN STORE OPS/SALES	21 Feb. 2017 M	682	0	$0
Tony E Bartholomew	SVP OF PROFESSIONAL SALES	23 Mei 2016 P	16.031	0	$0
SWEARENGIN MICHAEL D	SVP OF MERCHANDISE	4 Agu 2015 P	10.874	0	$0
WISE TED F	EVP OF EXPANSION	29 Juni 2015 M	40.264	0	$0
Stephen L Jasinski	SVP OF INFORMATION SYSTEMS	24 Feb. 2015 M	1.771	0	$0
David Mccready	SVP of Distribution	8 Agu 2007 M	3.034	0	$0
Michelle M Kimrey	VP of Finance	1 Maret 2007 A	4.490	0	$0
Thomas Hendrickson	Direktur	28 Agu 2026 S	18.675	2	$-193.814
Kimberly A. Debeers	Direktur	15 Mei 2026 A	4.000	0	$0
Fred Alan Whitfield	Direktur	15 Mei 2026 A	14.605	0	$0
Dana Perlman	Direktur	15 Mei 2026 A	16.355	0	$0
Gregory D Johnson	Direktur	15 Mei 2026 A	79.248	0	$0
Lawrence P Oreilly	Direktur	26 Feb. 2025 G	25.738	0	$0
Andrea Weiss	Direktur	24 Feb. 2025 S	452	0	$0
Jay D Burchfield	Direktur	6 Nov. 2023 S	17.008	0	$0
Rosalie Oreilly Wooten	Direktur	16 Feb. 2020 G	185.222	0	$0
Ronald Rashkow	Direktur	7 Agu 2018 S	5.039	0	$0
Paul R Lederer	Direktur	15 Feb. 2018 S	6.925	0	$0
Charles H Oreilly JR	Direktur	1 Juni 2017 G	135.417	0	$0
Joe C Greene	Direktur	6 Mei 2009 A	4.033	0	$0
Maria Sastre	·	12 Agu 2026 S	14.970	2	$-276.380
John Raymond Murphy	·	18 Mei 2026 S	4.000	2	$-519.474

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 159 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
GRW · TCW ETF Trust	3,42%	24.773 NS	31 Juli 2026	N-PORT
RSPD · Invesco Exchange-Traded Fund Trust	2,20%	64.128 SH	23 Okt. 2026	Harian
POWA · Invesco Exchange-Traded Self-Indexe…	2,01%	36.910 SH	23 Okt. 2026	Harian
TGLB · T. Rowe Price Exchange-Traded Funds…	1,65%	4.846 NS	31 Juli 2026	N-PORT
SUPP · TCW ETF Trust	1,48%	1.975 NS	31 Juli 2026	N-PORT
ESLG · Strategy Shares	1,40%	3.648 NS	31 Juli 2026	N-PORT
QNXT · iShares Trust	1,36%	4.335 SH	11 Sep. 2026	Harian
FLAG · Global X Funds	1,29%	245 NS	31 Juli 2026	N-PORT
IYC · iShares Trust	1,23%	166.236 SH	11 Sep. 2026	Harian
AKRE · Professionally Managed Portfolios	1,19%	699.156 NS	31 Juli 2026	N-PORT
VCR · VANGUARD WORLD FUND	1,18%	876.251 SH	19 Agu 2026	Harian
FDIS · FIDELITY COVINGTON TRUST	1,16%	218.920 NS	31 Juli 2026	N-PORT
FMAG · FIDELITY COVINGTON TRUST	1,14%	31.388 NS	31 Juli 2026	N-PORT
RXI · iShares Trust	1,13%	32.798 SH	11 Sep. 2026	Harian
ESLV · Strategy Shares	1,08%	1.731 NS	31 Juli 2026	N-PORT
QQQE · Direxion Shares ETF Trust	1,05%	156.452 NS	31 Juli 2026	N-PORT
WANT · Direxion Shares ETF Trust	1,04%	2.361 NS	31 Juli 2026	N-PORT
RILA · Spinnaker ETF Series	1,02%	4.830 NS	31 Juli 2026	N-PORT
IMCG · iShares Trust	0,98%	456.611 SH	11 Sep. 2026	Harian
RETL · Direxion Shares ETF Trust	0,95%	2.949 NS	31 Juli 2026	N-PORT
ESUM · Strategy Shares	0,94%	19.246 NS	31 Juli 2026	N-PORT
NUGO · Nushares ETF Trust	0,90%	246.048 NS	31 Juli 2026	N-PORT
SAWG · ETF Series Solutions	0,88%	285 NS	31 Juli 2026	N-PORT
FLRG · FIDELITY COVINGTON TRUST	0,86%	27.874 NS	31 Juli 2026	N-PORT
FQAL · FIDELITY COVINGTON TRUST	0,84%	132.939 NS	31 Juli 2026	N-PORT
RPG · Invesco Exchange-Traded Fund Trust	0,79%	149.125 SH	23 Okt. 2026	Harian
USMV · iShares Trust	0,69%	1.904.748 SH	11 Sep. 2026	Harian
HUSV · First Trust Exchange-Traded Fund III	0,65%	5.385 NS	31 Juli 2026	N-PORT
VFMV · VANGUARD WELLINGTON FUND	0,65%	29.482 SH	19 Agu 2026	Harian
ACWV · iShares, Inc.	0,60%	235.087 SH	11 Sep. 2026	Harian
LCOW · Pacer Funds Trust	0,58%	1.687 NS	31 Juli 2026	N-PORT
QIDX · Spinnaker ETF Series	0,55%	2.414 NS	31 Juli 2026	N-PORT
FDLO · FIDELITY COVINGTON TRUST	0,55%	86.817 NS	31 Juli 2026	N-PORT
SOVF · Elevation Series Trust	0,54%	5.237 NS	31 Juli 2026	N-PORT
IMCB · iShares Trust	0,49%	96.586 SH	11 Sep. 2026	Harian
ACVF · ETF Opportunities Trust	0,44%	7.441 NS	31 Juli 2026	N-PORT
MGK · VANGUARD WORLD FUND	0,43%	1.570.660 SH	19 Agu 2026	Harian
XOEF · iShares Trust	0,40%	1.037 SH	11 Sep. 2026	Harian
QYLD · Global X Funds	0,35%	313.231 NS	31 Juli 2026	N-PORT
PTNQ · Pacer Funds Trust	0,34%	45.319 NS	31 Juli 2026	N-PORT
QQWZ · Pacer Funds Trust	0,34%	1.926 NS	31 Juli 2026	N-PORT
QYLG · Global X Funds	0,34%	5.981 NS	31 Juli 2026	N-PORT
QTR · Global X Funds	0,34%	286 NS	31 Juli 2026	N-PORT
QRMI · Global X Funds	0,33%	535 NS	31 Juli 2026	N-PORT
QCLR · Global X Funds	0,33%	123 NS	31 Juli 2026	N-PORT
QQQ · Invesco QQQ Trust, Series 1	0,33%	16.898.546 SH	23 Okt. 2026	Harian
QQQM · Invesco Exchange-Traded Fund Trust …	0,33%	3.798.882 SH	23 Okt. 2026	Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,32%	298.019 NS	31 Juli 2026	N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,32%	88.311 NS	31 Juli 2026	N-PORT
QSIX · Pacer Funds Trust	0,31%	640 NS	31 Juli 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	14.883 NS	31 Juli 2026	N-PORT
ROUS · Lattice Strategies Trust	0,29%	22.711 NS	31 Juli 2026	N-PORT
USXF · iShares Trust	0,29%	49.235 SH	11 Sep. 2026	Harian
WINN · Harbor ETF Trust	0,28%	35.359 NS	31 Juli 2026	N-PORT
LQAI · Exchange Listed Funds Trust	0,27%	66 NS	31 Juli 2026	N-PORT
IWX · iShares Trust	0,26%	120.108 SH	11 Sep. 2026	Harian
MNZL · EA Series Trust	0,26%	718 NS	31 Juli 2026	N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe…	0,25%	7.942.000	23 Okt. 2026	Harian
VEGN · ETF Series Solutions	0,25%	4.944 NS	31 Juli 2026	N-PORT
VUG · VANGUARD INDEX FUNDS	0,23%	9.362.496 SH	19 Agu 2026	Harian
IQSU · New York Life Investments ETF Trust	0,23%	8.253 NS	31 Juli 2026	N-PORT
ILCG · iShares Trust	0,22%	80.381 SH	11 Sep. 2026	Harian
VOOG · VANGUARD ADMIRAL FUNDS	0,21%	615.573 SH	19 Agu 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,21%	501.027 SH	19 Agu 2026	Harian
RSP · Invesco Exchange-Traded Fund Trust	0,21%	2.280.093 SH	23 Okt. 2026	Harian
USSG · DBX ETF Trust	0,21%	13.881 NS	31 Agu 2026	N-PORT
SUSL · iShares Trust	0,21%	29.332 SH	11 Sep. 2026	Harian
GLOF · iShares Trust	0,20%	4.787 SH	11 Sep. 2026	Harian
QARP · DBX ETF Trust	0,20%	1.784 NS	31 Agu 2026	N-PORT
IVW · iShares Trust	0,20%	1.767.558 SH	11 Sep. 2026	Harian
NULG · Nushares ETF Trust	0,20%	58.643 NS	31 Juli 2026	N-PORT
IWD · iShares Trust	0,19%	1.844.249 SH	11 Sep. 2026	Harian
EUSA · iShares, Inc.	0,19%	42.783 SH	11 Sep. 2026	Harian
IUSG · iShares Trust	0,19%	729.661 SH	11 Sep. 2026	Harian
HQGO · Lattice Strategies Trust	0,19%	1.031 NS	31 Juli 2026	N-PORT
FTC · First Trust Exchange-Traded AlphaDE…	0,18%	27.176 NS	31 Juli 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,18%	92.875 SH	23 Okt. 2026	Harian
GLBL · Pacer Funds Trust	0,18%	22 NS	31 Juli 2026	N-PORT
EGLE · Global X Funds	0,17%	42 NS	31 Juli 2026	N-PORT
SIZE · iShares Trust	0,17%	8.522 SH	11 Sep. 2026	Harian
BSCR · Invesco Exchange-Traded Self-Indexe…	0,17%	7.791.000	23 Okt. 2026	Harian
LGDX · Tidal Trust III	0,17%	2.689 NS	31 Juli 2026	N-PORT
PFIG · Invesco Exchange-Traded Fund Trust …	0,16%	204.000	23 Okt. 2026	Harian
ACIO · ETF Series Solutions	0,15%	40.769 NS	31 Juli 2026	N-PORT
ADME · ETF Series Solutions	0,15%	5.079 NS	31 Juli 2026	N-PORT
DEUS · DBX ETF Trust	0,15%	5.171 NS	31 Agu 2026	N-PORT
MGC · VANGUARD WORLD FUND	0,14%	165.183 SH	19 Agu 2026	Harian
TOPC · iShares Trust	0,13%	509 SH	11 Sep. 2026	Harian
ESGV · VANGUARD WORLD FUND	0,13%	187.610 SH	19 Agu 2026	Harian
IWL · iShares Trust	0,13%	32.158 SH	11 Sep. 2026	Harian
XVV · iShares Trust	0,12%	9.508 SH	11 Sep. 2026	Harian
VOO · VANGUARD INDEX FUNDS	0,12%	21.522.502 SH	19 Agu 2026	Harian
VV · VANGUARD INDEX FUNDS	0,12%	967.843 SH	19 Agu 2026	Harian
TOV · EA Series Trust	0,12%	3.415 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,12%	163.920 NS	31 Juli 2026	N-PORT
PTLC · Pacer Funds Trust	0,12%	42.575 NS	31 Juli 2026	N-PORT
CATH · Global X Funds	0,12%	16.963 NS	31 Juli 2026	N-PORT
CHRI · Global X Funds	0,12%	104 NS	31 Juli 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,12%	70.931 NS	31 Juli 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,12%	132.754 SH	23 Okt. 2026	Harian
BSCS · Invesco Exchange-Traded Self-Indexe…	0,12%	4.066.000	21 Okt. 2026	Harian
XTR · Global X Funds	0,12%	62 NS	31 Juli 2026	N-PORT
XYLD · Global X Funds	0,11%	41.611 NS	31 Juli 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	113.775 NS	31 Juli 2026	N-PORT
VOTE · TCW ETF Trust	0,11%	13.955 NS	31 Juli 2026	N-PORT
PBP · Invesco Exchange-Traded Fund Trust	0,11%	4.850 SH	23 Okt. 2026	Harian
XCLR · Global X Funds	0,11%	45 NS	31 Juli 2026	N-PORT
XRMI · Global X Funds	0,11%	624 NS	31 Juli 2026	N-PORT
VOXP · Advisors Series Trust	0,11%	72 NS	31 Juli 2026	N-PORT
XYLG · Global X Funds	0,11%	791 NS	31 Juli 2026	N-PORT
VONE · VANGUARD SCOTTSDALE FUNDS	0,11%	137.438 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,11%	69.878 SH	19 Agu 2026	Harian
IVV · iShares Trust	0,11%	10.445.283 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,11%	252.091 NS	31 Juli 2026	N-PORT
ILCB · iShares Trust	0,11%	15.985 SH	10 Sep. 2026	Harian
SPUU · Direxion Shares ETF Trust	0,11%	3.126 NS	31 Juli 2026	N-PORT
QDPL · Pacer Funds Trust	0,10%	19.940 NS	31 Juli 2026	N-PORT
PEVC · Pacer Funds Trust	0,10%	28 NS	31 Juli 2026	N-PORT
IWB · iShares Trust	0,10%	572.861 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,10%	35.470 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,10%	26.312.463 SH	19 Agu 2026	Harian
IWV · iShares Trust	0,10%	228.021 SH	10 Sep. 2026	Harian
RWL · Invesco Exchange-Traded Fund Trust …	0,10%	109.081 SH	23 Okt. 2026	Harian
ITOT · iShares Trust	0,10%	1.078.932 SH	11 Sep. 2026	Harian
SUSA · iShares Trust	0,10%	45.005 SH	11 Sep. 2026	Harian
PHDG · Invesco Actively Managed Exchange-T…	0,09%	637 SH	23 Okt. 2026	Harian
SPXD · DBX ETF Trust	0,09%	75 NS	31 Agu 2026	N-PORT
HCMT · Direxion Shares ETF Trust	0,09%	5.769 NS	31 Juli 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,09%	5.907 NS	31 Juli 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0,09%	9.792 SH	23 Okt. 2026	Harian
DCOR · Dimensional ETF Trust	0,09%	32.948 NS	31 Juli 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0,09%	15.300 NS	31 Juli 2026	N-PORT
SPXL · Direxion Shares ETF Trust	0,09%	64.786 NS	31 Juli 2026	N-PORT
KOKU · DBX ETF Trust	0,09%	7.884 NS	31 Agu 2026	N-PORT
TOK · iShares Trust	0,09%	2.366 SH	10 Sep. 2026	Harian
PRF · Invesco Exchange-Traded Fund Trust	0,08%	91.408 SH	23 Okt. 2026	Harian
TILT · FlexShares Trust	0,08%	19.750 NS	31 Juli 2026	N-PORT
URTH · iShares, Inc.	0,08%	75.297 SH	10 Sep. 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,07%	701.694 SH	19 Agu 2026	Harian
ACWI · iShares Trust	0,07%	266.739 SH	10 Sep. 2026	Harian
USCL · iShares Trust	0,07%	21.989 SH	11 Sep. 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	0,07%	5.813 SH	23 Okt. 2026	Harian
APUE · Trust for Professional Managers	0,07%	18.347 NS	31 Agu 2026	N-PORT
DFSU · Dimensional ETF Trust	0,06%	16.148 NS	31 Juli 2026	N-PORT
ESMV · iShares Trust	0,05%	44 SH	10 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,05%	258.532 NS	31 Juli 2026	N-PORT
DYNF · BlackRock ETF Trust	0,03%	127.733 SH	11 Sep. 2026	Harian
NPFE · Elevation Series Trust	0,01%	1.014 NS	31 Juli 2026	N-PORT
GTO · Invesco Actively Managed Exchange-T…	0,00%	1.000	20 Okt. 2026	Harian
CLSE · Trust for Professional Managers	-0,25%	-25.435 NS	31 Agu 2026	N-PORT
BIV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
VUSB · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VCIT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
VCEB · VANGUARD WORLD FUND	·	·	30 Juli 2026	Harian

ORLY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 35 analis BELI

Target median $108.00 +20,3%

9 25,7% Beli Kuat

20 57,1% Beli

6 17,1% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

25 analis · 2026-10-24

Target rata-rata $106.88 +19,1%

← Di bawah semua target Harga saat ini $89.76

Rendah$91.00 Rata-rata$106.88 Tinggi$120.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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	$47.90B	19.4	7.4%	12.7%	-95.1%	52.3%
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%

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

BLUECHIP_DIP Terbuka Okt 12, 2026

risiko 1 imbalan 1,67

masuk $86.15 R:R 1,67

BLUECHIP_DIP Stop out Sep 8, 2026

risiko 1 imbalan 1,79

masuk $86.92 R:R 1,79

BLUECHIP_DIP Stop out Jul 3, 2026

risiko 1 imbalan 1,67

masuk $90.25 R:R 1,67

BLUECHIP_DIP Stop out Mei 29, 2026

risiko 1 imbalan 2,08

masuk $88.53 R:R 2,08

BLUECHIP_DIP Kedaluwarsa Apr 10, 2026

risiko 1 imbalan 2,78

masuk $92.58 R:R 2,78

Sinyal langsung — satu-satunya kartu yang terisi di layar.

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26

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ORLY O'Reilly Automotive, Inc. - Common Stock

ORLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

ORLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

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Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

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Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Pemilik institusional (13F) 1.795 pengaju · $71.6B total · Per tanggal 30 Sep. 2026

Orang dalam perusahaan 53 orang dalam · 38 pejabat · 15 direktur

Kepemilikan ETF Dimiliki oleh 159 ETF

ORLY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap