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O'Reilly Automotive, Inc. (ORLY)

Nasdaq: ORLY · Retail-Auto & Home Supply Stores · Springfield, MO · filing with the SEC since 1996
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Grade7.1
◀ Past 8.1● Present 6.7▶ Future 7.1
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$17.78B+6.4%
Net income$2.54B+6.3%
Earnings per share$2.97+9.6%
Operating cash flow$2.76B-9.4%
Cash$194M+48.8%
Debt$6.02B+9.0%
Shareholders’ equity-$763M+44.3%
Shares, diluted855.9M-2.8%
Return on equityn/a
The recordfrom its filings
Filings in 202690
Newest filingNov 6 · 4
Annual reportFeb 27, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$26.0M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $18.99BNet income $2.71BCash from operations $3.23Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 5
Insider annual report
Open the filing on sec.gov
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SI Assistanton ORLY · research, not advice