O'Reilly Automotive, Inc. (ORLY)

From the record

O'Reilly Automotive, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

O'Reilly Automotive, Inc.'s 10 filed years say what it did: revenue went from $8.6 billion in fiscal 2016 to $18 billion in fiscal 2025, up 8.4% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, O'Reilly Automotive, Inc.'s diluted share count shrank about 4.2% a year, and dividends and buybacks returned about 83% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 16 sales and 0 purchases of their own stock on the open market in the year to 2026-11-06 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, O'Reilly Automotive, Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 55 cents per dollar of everything the company owns. Leverage: it owed about 105 cents per dollar of assets, and net share issuance: its share count shrank 2.8% over the year (the filed statements).

From the record

O'Reilly Automotive, Inc.'s standing among 6 graded names in its industry family: revenue of $18 billion in fiscal 2025 ranks in the top 25% by size; a net margin of 14.3% ranks in the top 8%; revenue growth of 7.3% a year over the last 3 filed years ranks in the top 8% (its annual reports).

From the record

O'Reilly Automotive, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Beckham, Brad W (CEO, as filed), filing under that title since 2024-02-05, 2.8 years (bottom 25% of its family); the 27 officers and directors filing in the last fifteen months have been on the record a median of 5 years (top 42%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 27 people in charge now (top 8%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

O'Reilly Automotive, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $194 million against debt of $6.0 billion leaves -35.2% of its assets as net cash, bottom 25% of its family; cash from operations less capital spending is 9% of revenue (top 8%); a gross margin of 51.6% (top 25%) (its annual report).

From the record

O'Reilly Automotive, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 7.3% a year over the last three filed years against 8.4% over all 10, slowing (top 42% of its family); the newest year grew 6.4% (top 25%); capital spending grew 27.5% a year (top 8%) (its annual reports). O'Reilly Automotive, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

O'Reilly Automotive, Inc.'s newest year against its own record: revenue of $18 billion in fiscal 2025 came in 1.2% below the $18 billion its prior three years' pace pointed to (top 50% of its family); net income of $2.5 billion against a prior three-year average of $2.3 billion (top 10%); a net margin of 14.3% against 14.7% before (top 30%) (its annual reports).