O REILLY AUTOMOTIVE INCORLY
O REILLY AUTOMOTIVE INC Financial Overview 2021–2025
Updated Jul 10, 2026O'Reilly Automotive's ability to expand its gross profit margin to 51.6% in FY2025 despite widespread retail inflation underscores a highly resilient business model. Serving both do-it-yourself consumers and professional mechanics, the company leverages an aging vehicle fleet and a dense distribution network to consistently compound capital and drive organic growth.
This pricing power fueled relentless top-line expansion, as revenue grew from $13.33 billion in FY2021 to $17.78 billion in FY2025. O'Reilly systematically broadened its physical footprint over this period, adding hundreds of locations—including a strategic entry into Canada—to reach 6,585 total stores. The company effectively absorbed a slight rise in selling, general, and administrative expenses, which ticked up to 32.1% of sales, while still delivering a 10% increase in diluted earnings per share to $2.97 for the year.
The market has richly rewarded this operational consistency. At the close of FY2025, the stock traded at $91.21, commanding a price-to-earnings multiple of 30.7x and a total market capitalization of $76.8 billion. Management continues to funnel its robust cash flows into massive shareholder returns, executing a 15-for-1 stock split and expanding its aggregate share repurchase authorization to an impressive $31.75 billion in Q2 2026.
Recent Developments (Q4 2025 and Q1 2026)
O'Reilly accelerated its top-line momentum in Q1 2026, posting a 10% jump in sales to $4.56 billion. Comparable store sales surged 8.1%, driven by higher average ticket values. Operating income outpaced revenue growth, rising 14% year-over-year to $842 million, while operating cash flow expanded 37% to $1.03 billion. In March 2026, the company bolstered its balance sheet by issuing $850 million of 5.100% Senior Notes due 2036 to refinance maturing debt.
Bulls point to the company's ability to pass cost increases to consumers, driving a 16% bump in Q1 2026 diluted earnings per share to $0.72. Bears caution that rising accounts payable and long-term debt liabilities could pressure the balance sheet if organic growth slows. At 31.3x earnings as of May 8, 2026, the stock trades at a premium, pricing in high expectations for the targeted rollout of 225 to 235 net new stores this year.
What to watch: resistance to higher average ticket prices; execution of the 2026 store expansion targets.
Rev
$17.78B
FY2025
NI
$2.54B
FY2025
EPS
$2.98
FY2025
OCF
$2.76B
FY2025
Year-over-year comparison from 10-K annual reports
Data from SEC Company Facts
Recent SEC Filings
O REILLY AUTOMOTIVE INC 8-K Report, Regulation FD Disclosure (Jul 1, 2026)
O'Reilly Automotive, Inc. (ORLY) has filed a Form 8-K on July 1, 2026, to announce key dates related to its upcoming second quarter 2026 financial reporting. The primary purpose of this filing is to disclose the scheduled date for their earnings release and subsequent conference call. This information is crucial for investors and analysts looking to stay informed about the company's financial performance and future outlook. While this 8-K does not contain specific financial results or forward-looking statements beyond the scheduling of the earnings release, it serves as an official notification mechanism. Investors should note that this filing is for informational purposes regarding the release schedule and does not constitute a filing of financial data itself, meaning it is not subject to the same liabilities as a full earnings report under Section 18 of the Exchange Act.
O REILLY AUTOMOTIVE INC 8-K Report, Corporate Update (Jun 1, 2026)
O'Reilly Automotive, Inc. (ORLY) announced today a significant expansion of its shareholder return initiatives through an approved increase in its share repurchase program. The company's Board of Directors has authorized an additional $2.0 billion for share repurchases, bringing the total aggregate authorization to an impressive $31.75 billion. This strategic move underscores the company's confidence in its financial position and its commitment to enhancing shareholder value. The newly authorized $2.0 billion is earmarked for a three-year period commencing June 1, 2026. Share repurchases will continue to be executed through open market transactions, allowing for flexibility based on market conditions and corporate needs. Investors should note that while this signifies a substantial commitment, the actual number of shares repurchased remains subject to market dynamics and company discretion. The program's flexibility allows for modifications or termination at any time.
O REILLY AUTOMOTIVE INC 8-K Report, Executive Changes (May 18, 2026)
This 8-K filing from O'Reilly Automotive, Inc. (ORLY) primarily details the outcomes of its 2026 Annual Meeting of Shareholders and key executive compensation decisions. Investors will note the re-election of all incumbent directors, indicating shareholder confidence in the current board's leadership. The company also received shareholder approval for the appointment of Ernst & Young LLP as its independent auditor for the fiscal year ending December 31, 2026, which is a routine but important governance item. A significant item for investors is the compensation awarded to Executive Chairman Greg Henslee. He received a stock option award with a grant date fair value of $2,000,000, vesting over four years, reflecting a long-term incentive structure tied to continued service. Additionally, the shareholders voted in favor of the company's executive compensation practices for 2025. The filing also shows that a shareholder proposal concerning political spending was voted down.
O REILLY AUTOMOTIVE INC 8-K Report, Financial Results (Apr 29, 2026)
O'Reilly Automotive Inc. (ORLY) has filed an 8-K report on April 29, 2026, to announce its first quarter 2026 earnings. The core of this filing is the press release, attached as Exhibit 99.1, which details the company's financial performance for the period. While the 8-K itself does not contain the detailed financial figures, it serves as the official mechanism for disseminating this crucial information to investors and the market. Investors should refer to the attached press release (Exhibit 99.1) for the specific financial results, including key metrics such as revenue, earnings per share, and any forward-looking guidance provided by management. This filing signals that the company has completed its quarterly reporting obligations and has shared its performance update, enabling investors to assess the company's current health and future prospects.
O REILLY AUTOMOTIVE INC 8-K Report, Regulation FD Disclosure (Apr 1, 2026)
O’Reilly Automotive, Inc. (ORLY) has filed a Form 8-K on April 1, 2026, to announce key dates for its first quarter 2026 financial reporting. Specifically, the company has scheduled its earnings release and subsequent conference call for the first quarter of 2026. This filing serves as a proactive communication tool to inform investors and the market about upcoming financial disclosures. While this report does not contain specific financial results or forward-looking guidance, it is crucial for investors tracking ORLY as it signals the immediate availability of first-quarter performance data. Investors should mark their calendars for the official earnings announcement to gain insights into the company's operational and financial health during the period.
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