NASDAQ · Consumer discretionary

O Reilly Automotive Inc (ORLY)

O Reilly Automotive Inc brought in $19B of revenue over the twelve months to September 30, 2026, up 8.7% from a year earlier. Net income was $2.7B, a net margin of 14.3%. Operating cash flow minus capital spending left $1.6B of free cash flow in fiscal 2025. At September 30, 2026 it held $194.4M in cash against $7.7B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.

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Price

$89.24

-0.61% on the day · November 10, 2026

52-week range $82.59 to $102.46

Market cap

$72.2B

Revenue (last 12 months)

$19B

+8.7% year on year

Net margin

14.3%

P/E

30.1

on FY2025 diluted EPS

Key facts about O Reilly Automotive Inc

Net worth: O Reilly Automotive Inc has a market value (market cap) of $72.2B at the latest share price, and shareholders' equity of -$2.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit: In fiscal 2025 revenue was $17.8B (+6.4% year on year), with net income of $2.5B. Over the 12 months to September 30, 2026: revenue $19B, net income $2.7B.
Cash flow: In fiscal 2025 operations brought in $2.8B of cash; after $1.2B of capital spending, free cash flow was $1.6B.
Latest report: The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report: O Reilly Automotive Inc's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

What O Reilly Automotive Inc does

O'Reilly Automotive retails and distributes automotive aftermarket parts, tools, supplies, equipment, and accessories. It sells replacement components, maintenance items, and diagnostic tools to retail consumers and professional repair shops through its network of store locations. Its shares trade on NASDAQ under the ticker ORLY.

Revenue and profit by year

Revenue

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	$17.8B	$3.5B	$2.5B	$2.97	$1.6B
2024	$16.7B	$3.3B	$2.4B	$2.71	$2B
2023	$15.8B	$3.2B	$2.3B	$2.56	$2B
2022	$14.4B	$3B	$2.2B	$2.23	$2.6B
2021	$13.3B	$2.9B	$2.2B	$2.07	$2.8B
2020	$11.6B	$2.4B	$1.8B	$1.57	$2.4B

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around February 3, 2027.

Estimated from its filing rhythm: 52 weeks after its report of February 4, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where ORLY ranks in Consumer discretionary

Revenue$17.8B

#72 of 1077 in Consumer discretionary · Top 7%

Revenue growth+6.4%

#378 of 952 in Consumer discretionary · Top 40%

Net margin14.3%

#123 of 968 in Consumer discretionary · Top 13%

Free cash flow margin9.0%

#255 of 853 in Consumer discretionary · Top 30%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Latest SEC filings

What O Reilly Automotive Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

November 6, 2026
Quarterly report 10-Q · period to September 30, 2026Revenue rose 8.8% to $5.1B versus the same quarter last year; diluted EPS $0.97 versus $0.85.
October 28, 2026
Quarterly results 8-K
October 1, 2026
Investor disclosure 8-K
August 14, 2026
Material agreement 8-K
August 11, 2026
Material agreement 8-K
August 7, 2026
Quarterly report 10-Q · period to June 30, 2026Revenue rose 8.1% to $4.9B versus the same quarter last year; diluted EPS $0.86 versus $0.78.
July 29, 2026
Quarterly results 8-K
July 10, 2026
Executive or director change 8-K
July 1, 2026
Investor disclosure 8-K
June 26, 2026
Employee plan annual report 11-K

Recent insider filings (Forms 3, 4 and 144): 10, the latest on November 6, 2026. Insider transactions on SEC

What is ORLY worth? A DCF from its reported cash flow

Insider trades

What the people running O Reilly Automotive Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders sold $14.6M worth of shares in the last 90 days and bought none on the open market.

Bought (open market)

last 90 days

Sold

$14.6M

last 90 days

Net sold

159,245

$14.6M

Date	Insider	What	Shares	Price	Value	Filing
November 5, 2026	Perlman DanaDirector	Gave as a gift	275	$91.49	$25.2K	Form 4
November 5, 2026	Fletcher Jeremy AdamEVP & CFO	Exercised options	12,390	$17.12	$212.1K	Form 4
November 5, 2026	Fletcher Jeremy AdamEVP & CFO	Sold	10,590	$93.26	$987.6K	Form 4
November 4, 2026	Sastre MariaDirector	Sold	1,200	$91.72	$110.1K	Form 4
November 4, 2026	Henslee Gregory LCHAIRMAN OF THE BOARD, Director	Exercised options	138,705	$17.12	$2.4M	Form 4
November 4, 2026	Henslee Gregory LCHAIRMAN OF THE BOARD, Director	Sold	138,705	$91.75	$12.7M	Form 4
November 3, 2026	Gray Larry DeanSVP OF INVENTORY MANAGEMENT	Exercised options	7,750	$16.04	$124.3K	Form 4
November 3, 2026	Gray Larry DeanSVP OF INVENTORY MANAGEMENT	Sold	7,750	$90.23	$699.2K	Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns ORLY

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

Holder	Of class	Shares	Filed
Vanguard Capital Management13G, passive	7.54%	63,109,201	April 30, 2026

Latest filings below 5%: The Vanguard Group 0% (March 27, 2026).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,660 managers reported a position.

Holder	Shares	Value	Change on quarter
BlackRock, Inc.	64,611,159	$5.95B	-596,817
Vanguard Capital Management LLC	54,153,543	$4.99B	-588,517
State Street Corp	36,716,335	$3.38B	-3,951
Invesco Ltd.	26,613,289	$2.45B	+326,794
Geode Capital Management, LLC	24,183,471	$2.23B	-398,314
Vanguard Portfolio Management LLC	15,823,209	$1.46B	-853,067
Morgan Stanley	15,461,213	$1.42B	+588,411
Principal Financial Group Inc	14,208,385	$1.31B	-3,857,854
Fmr LLC	13,912,750	$1.28B	-4,467,372
Norges Bank	13,734,627	$1.26B	new
Nuveen, LLC	11,289,526	$1.04B	-3,781,074
Bank of New York Mellon Corp	11,118,861	$1.02B	-1,887,556
Goldman Sachs Group Inc	10,213,760	$940.6M	+1,521,215
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	9,329,667	$859.2M	+141,915
Jennison Associates LLC	9,057,929	$834.1M	-195,800
Arrowstreet Capital, Limited Partnership	8,498,380	$782.6M	+776,823
Northern Trust Corp	8,462,529	$779.3M	-498,896
Assenagon Asset Management S.A.	8,378,402	$771.6M	+5,344,298
Bank of America Corp	7,837,408	$721.7M	-1,443,636
Jpmorgan Chase & Co	7,514,428	$677.5M	-248,570

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

15 insiders reported holding 3,758,861 shares in total, about $335.4M at the last price.

Holder	Shares	As of
Oreilly David EEV CHAIRMAN OF THE BOARD, Director	3,304,3073,153,954 held indirectly	January 30, 2026
Henslee Gregory LCHAIRMAN OF THE BOARD, Director	241,950	November 4, 2026
Johnson Gregory DDirector	79,248	May 15, 2026
Fletcher Jeremy AdamEVP & CFO	38,146	November 5, 2026
Hendrickson ThomasDirector	18,675	August 28, 2026
Perlman DanaDirector	16,080	November 5, 2026
Whitfield Fred AlanDirector	14,605	May 15, 2026
Sastre MariaDirector	13,770	November 4, 2026
Beckham Brad WCEO	12,250	May 8, 2026
Gray Larry DeanSVP OF INVENTORY MANAGEMENT	4,971	November 3, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about ORLY

What does O Reilly Automotive Inc do?

What is O Reilly Automotive Inc's net worth?

O Reilly Automotive Inc has a market value (market cap) of $72.2B at the latest share price, and shareholders' equity of -$2.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is O Reilly Automotive Inc profitable?

Yes. Over the twelve months to September 30, 2026 it reported net income of $2.7B on revenue of $19B, a net margin of 14.3%.

How much revenue does O Reilly Automotive Inc make?

Over the twelve months to September 30, 2026 O Reilly Automotive Inc reported revenue of $19B. That is 8.7% more than a year earlier.

When did O Reilly Automotive Inc last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.

When is O Reilly Automotive Inc's next earnings report?

O Reilly Automotive Inc's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values O Reilly Automotive Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.