Company research
O REILLY AUTOMOTIVE INC
CIK 898173Updated Sep 27, 2026
SecurityORLY · NASDAQ · equity
Name history
OREILLY AUTOMOTIVE INC · through Apr 10, 1998
ORLY price & chart
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NASDAQ:ORLY on TradingView ↗About the company
O’Reilly Automotive, Inc. was founded in 1957 by the O’Reilly family and is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, serving both the do-it-yourself and professional service provider markets. Visit the Company’s website at www. OReillyAuto.com for additional information about O’Reilly, including access to online shopping and current promotions, store locations, hours and services, employment opportunities, and other programs. As of June 30, 2026, the Company operated 6,695 stores across 48 U.S. states, Puerto Rico, Mexico, and Canada.
In the news
O’Reilly Automotive, Inc. Reports First Quarter 2026 Results ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 16,538,253,000Source | 14,893,741,000Source | 13,872,995,000Source | 12,627,979,000Source |
| Property, Plant and Equipment, NetUSD | 6,257,425,000Source | 5,605,156,000Source | 5,036,980,000Source | 4,424,041,000Source |
| GoodwillUSD | 948,208,000Source | 930,161,000Source | 897,696,000Source | 884,445,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 71,694,000Source | 67,912,000Source | 49,770,000Source | 46,219,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 193,793,000Source | 130,245,000Source | 279,132,000Source | 108,583,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 389,793,000Source | 356,839,000Source | 375,049,000Source | 343,155,000Source |
| Inventory, NetUSD | 5,731,385,000Source | 5,095,804,000Source | 4,658,367,000Source | 4,359,126,000Source |
| Assets, CurrentUSD | 6,744,277,000Source | 5,839,895,000Source | 5,558,302,000Source | 5,048,259,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,391,150,000Source | 2,324,638,000Source | 2,200,554,000Source | 2,112,267,000Source |
| Other Assets, NoncurrentUSD | 197,193,000Source | 193,891,000Source | 179,463,000Source | 158,967,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 8,419,000Source | 575,000Source | 591,000Source | 624,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,328,817,000Source | -2,791,288,000Source | -3,131,532,000Source | -2,375,860,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 26,754,000Source | -42,813,000Source | 39,388,000Source | 2,996,000Source |
| Stockholders' Equity Attributable to ParentUSD | -763,352,000Source | -1,370,961,000Source | -1,739,278,000Source | -1,060,752,000Source |
| Additional Paid in Capital, Common StockUSD | 1,530,292,000Source | 1,462,565,000Source | 1,352,275,000Source | 1,311,488,000Source |
| Liabilities and EquityUSD | 16,538,253,000Source | 14,893,741,000Source | 13,872,995,000Source | 12,627,979,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,775,821,000Source | 8,283,505,000Source | 7,661,353,000Source | 7,063,817,000Source |
| Operating Lease, Liability, CurrentUSD | 439,907,000Source | 419,213,000Source | 389,536,000Source | 366,721,000Source |
| Accounts Payable, CurrentUSD | 7,103,684,000Source | 6,524,811,000Source | 6,091,700,000Source | 5,881,157,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,034,688,000Source | 1,980,705,000Source | 1,881,344,000Source | 1,806,656,000Source |
| Deferred Income Tax Liabilities, NetUSD | 211,210,000Source | 247,599,000Source | 295,471,000Source | 245,347,000Source |
| Other Liabilities, NoncurrentUSD | 262,982,000Source | 231,961,000Source | 203,980,000Source | 201,258,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 211,210,000Source | 247,599,000Source | 295,471,000Source | 245,347,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 6,016,904,000Source | 5,520,932,000Source | 5,570,125,000Source | 4,371,653,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 511,230,000Source | 461,892,000Source | 409,061,000Source | 357,933,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 35,115,000Source | 28,931,000Source | 27,511,000Source | 26,458,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 35,505,000Source | -30,495,000Source | 35,539,000Source | 75,859,000Source |
| Increase (Decrease) in InventoriesUSD | 604,537,000Source | 403,886,000Source | 288,323,000Source | 669,046,000Source |
| Increase (Decrease) in Accounts PayableUSD | 576,413,000Source | 421,364,000Source | 207,061,000Source | 1,184,858,000Source |
| Deferred Income Tax Expense (Benefit)USD | -37,544,000Source | -49,767,000Source | 48,232,000Source | 69,575,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,761,993,000Source | 3,049,576,000Source | 3,034,084,000Source | 3,148,250,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,152,356,000Source | -1,166,805,000Source | -995,936,000Source | -739,985,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 14,386,000Source | 161,258,000Source | 3,211,000Source | 3,164,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,168,815,000Source | 1,023,387,000Source | 1,006,264,000Source | 563,342,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,096,962,000Source | 2,076,529,000Source | 3,151,155,000Source | 3,282,265,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,548,795,000Source | -2,029,717,000Source | -1,868,738,000Source | -2,662,536,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -433,000Source | -569,000Source | -354,000Source | -350,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 63,548,000Source | -148,887,000Source | 170,549,000Source | -253,530,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 193,793,000Source | 130,245,000Source | 279,132,000Source | 108,583,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 226,752,000Source | 209,094,000Source | 189,611,000Source | 155,853,000Source |
| Income Taxes Paid, NetUSD | 1,067,524,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 7,379,000Source | 6,613,000Source | 4,954,000Source | 4,704,000Source |
| Amortization of Intangible AssetsUSD | 3,600,000Source | 3,600,000Source | 3,000,000Source | 4,800,000Source |
| GoodwillUSD | 948,208,000Source | 930,161,000Source | 897,696,000Source | 884,445,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 701,962,000Source | 658,384,000Source | 658,169,000Source | 626,005,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,538,209,000Source | 2,386,680,000Source | 2,346,581,000Source | 2,172,650,000Source |
| Nonoperating Income (Expense)USD | -220,441,000Source | -206,093,000Source | -181,626,000Source | -155,836,000Source |
| Other Interest and Dividend IncomeUSD | — | 7,295,000Source | 4,900,000Source | 4,763,000Source |
| Other Nonoperating Income (Expense)USD | 7,300,000Source | 9,160,000Source | 15,142,000Source | -2,879,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 17,781,992,000Source | 16,708,479,000Source | 15,812,250,000Source | 14,409,860,000Source |
| Cost of RevenueUSD | 8,607,851,000Source | 8,153,990,000Source | 7,707,447,000Source | 7,028,154,000Source |
| Selling, General and Administrative ExpenseUSD | 5,713,529,000Source | 5,303,332,000Source | 4,918,427,000Source | 4,427,215,000Source |
| Operating Income (Loss)USD | 3,460,612,000Source | 3,251,157,000Source | 3,186,376,000Source | 2,954,491,000Source |
| Other Nonoperating Income (Expense)USD | 7,300,000Source | 9,160,000Source | 15,142,000Source | -2,879,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,240,171,000Source | 3,045,064,000Source | 3,004,750,000Source | 2,798,655,000Source |
| Income Tax Expense (Benefit)USD | 701,962,000Source | 658,384,000Source | 658,169,000Source | 626,005,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,538,209,000Source | 2,386,680,000Source | 2,346,581,000Source | 2,172,650,000Source |
| Earnings Per Share, BasicUSD per share | 2.98Source | 40.91Source | 38.8Source | 33.75Source |
| Earnings Per Share, DilutedUSD per share | 2.97Source | 40.66Source | 38.47Source | 33.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 851,472,000Source | 58,339,000Source | 60,475,000Source | 64,372,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 855,919,000Source | 58,705,000Source | 60,998,000Source | 64,962,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,600,000Source | 3,600,000Source | 3,000,000Source | 4,800,000Source |
| Current Income Tax Expense (Benefit)USD | 739,506,000Source | 708,151,000Source | 609,937,000Source | 556,430,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 9,174,141,000Source | 8,554,489,000Source | 8,104,803,000Source | 7,381,706,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 3,259,128,000Source | 3,053,501,000Source | 2,994,856,000Source | 2,786,866,000Source |
| Interest Expense, DebtUSD | 235,064,000Source | 222,548,000Source | 201,668,000Source | 157,720,000Source |
| Nonoperating Income (Expense)USD | -220,441,000Source | -206,093,000Source | -181,626,000Source | -155,836,000Source |
| Other Interest and Dividend IncomeUSD | — | 7,295,000Source | 4,900,000Source | 4,763,000Source |
Filing attachments
tm2622552d5_ex4-1.htm · 8-K · 2026-08-14
EX-4.1 2 tm2622552d5_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 O’REILLY AUTOMOTIVE, INC. EIGHTH SUPPLEMENTAL INDENTURE Dated as of August 14, 2026 between O’REILLY AUTOMOTIVE, INC. as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee to the INDENTURE Dated as of May 20, 2019 between O’REILLY AUTOMOTIVE, INC. as Issuer and U.S. BANK NATIONAL ASSOCIATION as Trustee 4.800% SENIOR NOTES DUE 2029 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS Section 1.01 …
Read attachment ↗tm2622552d5_ex4-3.htm · 8-K · 2026-08-14
EX-4.3 3 tm2622552d5_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 O’REILLY AUTOMOTIVE, INC. NINTH SUPPLEMENTAL INDENTURE Dated as of August 14, 2026 between O’REILLY AUTOMOTIVE, INC. as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee to the INDENTURE Dated as of May 20, 2019 between O’REILLY AUTOMOTIVE, INC. as Issuer and U.S. BANK NATIONAL ASSOCIATION as Trustee 5.050% SENIOR NOTES DUE 2031 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS Section 1.01 …
Read attachment ↗tm2622552d5_ex4-5.htm · 8-K · 2026-08-14
EX-4.5 4 tm2622552d5_ex4-5.htm EXHIBIT 4.5 Exhibit 4.5 O’REILLY AUTOMOTIVE, INC. TENTH SUPPLEMENTAL INDENTURE Dated as of August 14, 2026 between O’REILLY AUTOMOTIVE, INC. as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee to the INDENTURE Dated as of May 20, 2019 between O’REILLY AUTOMOTIVE, INC. as Issuer and U.S. BANK NATIONAL ASSOCIATION as Trustee 5.550% SENIOR NOTES DUE 2037 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS Section 1.01 …
Read attachment ↗orly-20260729xex99d1.htm · 8-K · 2026-07-29
EX-99.1 2 orly-20260729xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE O’REILLY AUTOMOTIVE, INC. REPORTS SECOND QUARTER 2026 RESULTS Second quarter comparable store sales growth of 6.0% 10% increase in second quarter diluted earnings per share to $0.86 $2.4 billion of share repurchases and $2.0 billion net cash provided by operating activities year-to-date Springfield, MO, July 29, 2026 - O’Reilly Automotive, Inc. (the “Company” or “O’Reilly”) (Nasdaq: ORLY), a leading ret…
Read attachment ↗orly-20260701xex99d1.htm · 8-K · 2026-07-01
EX-99.1 2 orly-20260701xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE O’REILLY AUTOMOTIVE, INC. ANNOUNCES DATES FOR ITS SECOND QUARTER 2026 EARNINGS RELEASE AND CONFERENCE CALL Earnings Release Date – Wednesday, July 29, 2026, after 3:30 p.m. Central Time ────────────────────────────────────────────────────────────────────────────────── Conference Call Date – Thursday, July 30, 2026, at 10:00 a.m. Central Time ───────────────────────────────────────────────────────────────…
Read attachment ↗orly-20260429xex99d1.htm · 8-K · 2026-04-29
EX-99.1 2 orly-20260429xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE O’REILLY AUTOMOTIVE, INC. REPORTS FIRST QUARTER 2026 RESULTS First quarter comparable store sales growth of 8.1% 16% increase in first quarter diluted earnings per share to $0.72 $1 billion net cash provided by operating activities year-to-date Springfield, MO, April 29, 2026 - O’Reilly Automotive, Inc. (the “Company” or “O’Reilly”) (Nasdaq: ORLY), a leading retailer in the automotive aftermarket indust…
Read attachment ↗