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General information

Country: UNITED STATES

Sector: Specialty Retail

O"Reilly Automotive, Inc. retails and supplies automotive aftermarket parts, tools, supplies, equipment, and accessories. The Company sells its products to do-it-yourself customers, professional mechanics, and service technicians. O"Reilly operates stores throughout the United States.
Website: oreillyauto.com



Growth: Bad revenue growth rate -73.6%, there is slowdown compared to average historical growth rates 24.3%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -5.9%

Profitability: LTM EBITDA margin is positive, +22.1%. In the last quarter the company beat the estimated EPS, +3.5%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.22 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 2.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 14.1% higher than minimum and 93.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.4x by EV / Sales multiple , the company can be 24.1% overvalued

Key Financials (Download financials)

Ticker: ORLY
Share price, USD:  (0.0%)100.24
year average price 524.44  


year start price 1316.75 2025-02-07

max close price 1441.89 2025-04-03

min close price 87.84 2025-06-25

current price 100.24 2026-02-07
Common stocks: 844 239 000

Dividend Yield:  0.0%
FCF Yield LTM: 2.7%
EV / LTM EBITDA: 14.1x
EV / EBITDA annualized: 24.1x
Last revenue growth (y/y):  +11.0%
Last growth of EBITDA (y/y):  +11.8%
Historical revenue growth:  +24.3%
Historical growth of EBITDA:  +19.0%
EV / Sales: 3.1x
Margin (EBITDA LTM / Revenue): 22.1%
Fundamental value created in LTM:
Market Cap ($m): 84 627
Net Debt ($m): 8 298
EV (Enterprise Value): 92 925
Price to Book: -91.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-05seekingalpha.com

O'Reilly Automotive: Good For The Long Term, Performance Within Expectations

2026-02-04zacks.com

Compared to Estimates, O'Reilly Automotive (ORLY) Q4 Earnings: A Look at Key Metrics

2026-02-04zacks.com

O'Reilly Automotive (ORLY) Q4 Earnings Lag Estimates

2026-01-30zacks.com

Ahead of O'Reilly Automotive (ORLY) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics

2026-01-13fool.com

Prediction: 1 Unstoppable Stock That Will Make Investors Money in 2026

2026-01-02globenewswire.com

O'Reilly Automotive, Inc. Announces Dates for Its Fourth Quarter and Full-Year 2025 Earnings Release and Conference Call

2026-01-02fool.com

Where Will O'Reilly Automotive Be in 1 Year?

2025-10-23seekingalpha.com

O'Reilly Automotive, Inc. (ORLY) Q3 2025 Earnings Call Transcript

2025-10-22zacks.com

O'Reilly Automotive (ORLY) Q3 Earnings and Revenues Top Estimates

2025-10-22globenewswire.com

O'Reilly Automotive, Inc. Reports Third Quarter 2025 Results
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173
filingDate 2026-02-04 2025-02-28 2024-02-07 2023-02-28 2022-02-28 2021-02-26
acceptedDate 2026-02-04 16:34:03 2025-11-07 16:34:28 2025-08-08 16:43:00 2025-02-28 16:27:19 2024-11-08 16:31:04 2024-07-24 16:30:48 2024-05-09 16:31:02 2024-02-07 16:30:52 2023-11-08 16:30:50 2023-08-08 16:30:48 2023-05-09 16:32:39 2023-02-28 16:31:13 2022-11-08 16:31:16 2022-02-28 16:36:38 2021-02-26 16:38:17
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 17 782M 4 706M 4 525M 16 708M 4 364M 4 272M 3 976M 15 812M 4 203M 4 069M 3 708M 14 410M 3 799M 13 328M 11 604M
costOfRevenue 8 608M 2 266M 2 199M 8 154M 2 113M 2 104M 1 942M 7 707M 2 043M 1 982M 1 818M 7 028M 1 864M 6 308M 5 519M
grossProfit 9 174M 2 440M 2 327M 8 554M 2 251M 2 168M 2 034M 8 105M 2 160M 2 087M 1 890M 7 382M 1 935M 7 020M 6 086M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 5 212M 0 -799M -660M 0 -780M -750M -644M 0 0 0 0
sellingAndMarketingExpenses 0 0 0 91M 0 2 104M 1 942M 0 2 043M 1 982M 1 818M 0 0 0 0
sellingGeneralAndAdministrativeExpenses 5 714M 1 464M 1 412M 5 303M 1 354M 1 305M 1 282M 4 918M 1 263M 1 233M 1 174M 4 427M 1 131M 4 103M 3 666M
otherExpenses 0 0 0 0 0 0 3M 0 -486 000 4M 4M 0 0 0 0
operatingExpenses 5 714M 1 464M 1 412M 5 303M 1 354M 1 305M 1 282M 4 918M 1 263M 1 233M 1 174M 4 427M 1 131M 4 103M 3 666M
costAndExpenses 14 321M 3 730M 3 611M 13 457M 3 468M 3 409M 3 224M 12 624M 3 306M 3 215M 2 991M 11 448M 2 994M 10 398M 9 182M
netInterestIncome -228M -215M -197M -153M -143M -159M
interestIncome 7M 2M 2M 7M 2M 2M 2M 5M 1M 760 000 868 000 5M 1M 2M 2M
interestExpense 235M 60M 57M 223M 55M 55M 57M 202M 51M 50M 45M 158M 43M 145M 161M
depreciationAndAmortization 511M 129M 125M 462M 116M 0 110M 409M 105M 98M 99M 358M 91M 328M 315M
ebitda 3 972M 1 112M 1 044M 3 730M 1 020M 863M 862M 3 615M 1 003M 957M 816M 3 314M 895M 3 255M 2 742M
ebit 3 461M 3 268M 3 206M 2 956M 2 927M 2 428M
nonOperatingIncomeExcludingInterest 0 -16M -20M -2M -10M -8M
operatingIncome 3 461M 976M 914M 3 252M 897M 863M 752M 3 189M 897M 854M 717M 2 962M 804M 2 930M 2 423M
totalOtherIncomeExpensesNet -220M -52M -53M -207M -49M -52M -52M -184M -486 000 4M -39M -163M -42M -148M -156M
incomeBeforeTax 3 240M 924M 861M 3 045M 848M 812M 700M 3 005M 847M 809M 677M 2 799M 762M 2 782M 2 266M
incomeTaxExpense 702M 198M 193M 658M 182M 189M 153M 658M 197M 182M 161M 626M 176M 617M 514M
netIncomeFromContinuingOperations 2 538M 2 387M 2 347M 2 173M 2 165M 1 752M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0
netIncome 2 538M 726M 669M 2 387M 665M 623M 547M 2 347M 650M 627M 517M 2 173M 585M 2 165M 1 752M
netIncomeDeductions 0 0
bottomLineNetIncome 2 538M 2 387M 2 347M 2 173M 2 165M 1 752M
eps 2.98 0.86 0.78 2.73 11.47 10.61 9.27 2.587 10.82 10.32 8.36 2.25 9.25 2.093 1.583
epsDiluted 2.97 2.71 2.69 2.34 2.18 1.65
weightedAverageShsOut 851M 848M 854M 875M 58M 59M 59M 907M 60M 61M 62M 966M 63M 1 034M 1 107M
weightedAverageShsOutDil 856M 853M 861M 839M 58M 59M 59M 871M 61M 61M 62M 928M 64M 994M 1 064M
fillingDate 2025-11-07 2025-08-08 2024-11-08 2024-07-24 2024-05-09 2023-11-08 2023-08-08 2023-05-09 2022-11-08
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.519 0.514 0.516 0.507 0.512 0.514 0.513 0.51 0.509
ebitdaratio 0.236 0.231 0.234 0.202 0.217 0.239 0.235 0.22 0.236
operatingIncomeRatio 0.207 0.202 0.205 0.202 0.189 0.213 0.21 0.193 0.212
incomeBeforeTaxRatio 0.196 0.19 0.194 0.19 0.176 0.201 0.199 0.183 0.201
netIncomeRatio 0.154 0.148 0.152 0.146 0.138 0.155 0.154 0.139 0.154
epsdiluted 0.85 0.78 11.41 10.55 9.2 10.73 10.22 8.28 9.17
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173
fillingDate 2025-11-07 2025-08-08 2024-11-08 2024-07-24 2024-05-09 2023-11-08 2023-08-08 2023-05-09 2022-11-08
acceptedDate 2025-11-07 16:34:28 2025-08-08 16:43:00 2025-02-28 16:27:19 2024-11-08 16:31:04 2024-07-24 16:30:48 2024-05-09 16:31:02 2024-02-07 16:30:52 2023-11-08 16:30:50 2023-08-08 16:30:48 2023-05-09 16:32:39 2023-02-28 16:31:13 2022-11-08 16:31:16 2022-02-28 16:36:38 2021-02-26 16:38:17
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 205M 199M 130M 116M 145M 89M 279M 83M 58M 60M 109M 67M 362M 466M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 205M 199M 130M 116M 145M 89M 279M 83M 58M 60M 109M 67M 362M 466M
netReceivables 601M 552M 496M 556M 476M 577M 515M 556M 513M 475M 470M 474M 386M 330M
inventory 5 610M 5 400M 5 096M 4 913M 4 789M 4 805M 4 658M 4 632M 4 626M 4 544M 4 359M 4 138M 3 686M 3 653M
otherCurrentAssets 181M 166M 118M 113M 270M 128M 105M 107M 114M 109M 110M 82M 70M 51M
totalCurrentAssets 6 597M 6 316M 5 840M 5 698M 5 679M 5 600M 5 558M 5 378M 5 311M 5 188M 5 048M 4 761M 4 504M 4 500M
propertyPlantEquipmentNet 8 538M 8 359M 7 930M 7 706M 7 536M 7 423M 7 238M 7 102M 6 887M 6 726M 6 536M 6 453M 6 196M 6 090M
goodwill 946M 943M 930M 997M 1 000M 1 010M 898M 895M 897M 892M 884M 881M 879M 881M
intangibleAssets 0 0 68M 0 0 0 50M 0 0 0 46M 0 0 0
goodwillAndIntangibleAssets 946M 943M 998M 997M 1 000M 1 010M 947M 895M 897M 892M 931M 881M 879M 881M
longTermInvestments 0 0 89M 0 0 92M 0 -283M -261M 0 0 0 0 0
taxAssets 0 0 0 0 336M 321M 0 283M 261M 250M 0 0 0 0
otherNonCurrentAssets 199M 202M 37M 176M -158M -233M 130M 177M 181M -83M 113M 143M 139M 126M
totalNonCurrentAssets 9 683M 9 505M 9 054M 8 879M 8 714M 8 613M 8 315M 8 174M 7 965M 7 785M 7 580M 7 477M 7 214M 7 097M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 16 280M 15 821M 14 894M 14 578M 14 393M 14 213M 13 873M 13 552M 13 277M 12 973M 12 628M 12 238M 11 719M 11 597M
accountPayables 7 061M 6 859M 6 525M 6 360M 6 226M 6 117M 6 092M 6 200M 6 220M 6 056M 5 881M 5 574M 4 695M 4 185M
shortTermDebt 437M 434M 0 409M 402M 399M 0 386M 381M 375M 0 361M 0 0
taxPayables 11M 313M 6M 207M 89M 148M 8M 326M 234M 118M 0 64M 0 17M
deferredRevenue 0 0 0 0 89M 148M 0 326M 643M 0 0 0 0 0
otherCurrentLiabilities 1 202M 1 117M 1 026M 1 210M -4 910M -5 040M 859M 920M 450M 925M 523M 907M 499M 407M
totalCurrentLiabilities 8 710M 8 722M 8 284M 8 185M 8 123M 7 888M 7 661M 7 831M 7 694M 7 356M 7 064M 6 841M 5 875M 5 262M
longTermDebt 7 965M 7 879M 5 521M 7 298M 7 310M 5 289M 5 570M 6 998M 6 744M 6 782M 4 372M 6 180M 3 827M 4 123M
deferredRevenueNonCurrent 0 0 0 0 0 1 900M 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 241M 212M 248M 326M 0 321M 295M 283M 261M 250M 245M 218M 175M 156M
otherNonCurrentLiabilities 259M 240M 232M 208M 544M 206M 204M 200M 206M 209M 196M 667M 207M 196M
totalNonCurrentLiabilities 8 465M 8 331M 7 981M 7 831M 7 853M 7 716M 7 951M 7 481M 7 210M 7 242M 6 625M 6 602M 5 911M 6 194M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 2 049M 2 489M 2 400M 2 347M 2 314M 1 900M 2 271M 2 282M 2 251M 2 230M 2 173M 2 170M 2 040M 2 041M
totalLiabilities 17 174M 17 052M 16 265M 16 017M 15 977M 15 604M 15 612M 15 312M 14 904M 14 598M 13 689M 13 443M 11 785M 11 456M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 8M 9M 575 000 578 000 0 590 000 591 000 596 000 604 000 610 000 624 000 628 000 670 000 711 000
retainedEarnings -2 438M -2 748M -2 791M -2 876M -3 009M -2 849M -3 132M -3 133M -2 994M -2 953M -2 376M -2 495M -1 366M -1 139M
accumulatedOtherComprehensiveIncomeLoss 16M 9M -43M -13M 9M 47M 39M 30M 36M 22M 3M -4M -7M -2M
othertotalStockholdersEquity 1 520M 1 499M 1 449M 1 416M 1 411M 1 341M 1 330M 1 305M 1 293M
totalStockholdersEquity -895M -1 232M -1 371M -1 439M -1 583M -1 391M -1 739M -1 760M -1 627M -1 625M -1 061M -1 205M -66M 140M
totalEquity -895M -1 232M -1 371M -1 439M -1 583M -1 391M -1 739M -1 760M -1 627M -1 625M -1 061M -1 205M -66M 140M
totalLiabilitiesAndStockholdersEquity 16 280M 15 821M 14 578M 14 393M 14 213M 13 552M 13 277M 12 973M 12 238M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 16 280M 15 821M 14 894M 14 578M 14 393M 14 213M 13 873M 13 552M 13 277M 12 973M 12 628M 12 238M 11 719M 11 597M
totalInvestments 0 0 89M 0 0 92M 0 -283M -261M 0 0 0 0 0
totalDebt 8 402M 8 313M 7 921M 7 707M 7 712M 7 588M 7 841M 7 384M 7 125M 7 158M 6 545M 6 541M 5 867M 6 165M
netDebt 8 197M 8 114M 7 791M 7 591M 7 566M 7 499M 7 562M 7 302M 7 067M 7 098M 6 436M 6 473M 5 504M 5 699M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-28 2024-02-07 2023-02-28 2022-02-28 2021-02-26
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 357M 375M 343M 273M 230M
otherReceivables 139M 140M 127M 113M 101M
prepaids 0 0 0 0 0
totalPayables 6 531M 6 100M 5 881M 4 695M 4 201M
otherPayables 6M 8M 0 0 17M
accruedExpenses 307M 313M 293M 342M 332M
capitalLeaseObligationsCurrent 419M 390M 367M 338M 323M
capitalLeaseObligationsNonCurrent 1 981M 1 881M 1 807M 1 702M 1 719M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 1 463M 1 352M 1 311M 1 306M 1 281M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY ORLY
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173 898 173
filingDate 2026-02-04 2025-02-28 2024-02-07 2023-02-28 2022-02-28 2021-02-26
acceptedDate 2026-02-04 16:34:03 2025-11-07 16:34:28 2025-08-08 16:43:00 2025-02-28 16:27:19 2024-11-08 16:31:04 2024-07-24 16:30:48 2024-05-09 16:31:02 2024-02-07 16:30:52 2023-11-08 16:30:50 2023-08-08 16:30:48 2023-05-09 16:32:39 2023-02-28 16:31:13 2022-11-08 16:31:16 2022-02-28 16:36:38 2021-02-26 16:38:17
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 2 538M 726M 669M 2 387M 665M 0 547M 2 347M 650M 627M 517M 2 173M 585M 2 165M 1 752M
depreciationAndAmortization 511M 129M 125M 462M 116M 0 110M 409M 105M 98M 94M 358M 90M 328M 315M
deferredIncomeTax -38M 29M -26M -50M -10M 0 2M 48M 22M 10M 3M 70M 14M 20M 12M
stockBasedCompensation 35M 8M 10M 29M 7M 5M 7M 28M 7M 7M 7M 26M 6M 25M 23M
changeInWorkingCapital -303M -276M -92M 209M -10M 0 33M 196M 77M 194M 91M 516M 263M 663M 725M
accountsReceivables -36M 7M -36M 30M 70M 0 -37M -36M -27M -29M -3M -76M -9M -47M -21M
inventory -605M -205M -206M -404M -127M 0 -92M -288M -7M -78M -179M -669M -132M -33M -199M
accountsPayables 576M 202M 321M 421M 135M 0 6M 207M -19M 163M 173M 1 185M 315M 511M 581M
otherWorkingCapital -240M -280M -171M 161M -88M 0 156M 312M 130M 138M 100M 76M 89M 232M 364M
otherNonCashItems 18M 1M 71M 13M 2M 0 354M 7M 5M 1M 1M 6M 2M 7M 9M
netCashProvidedByOperatingActivities 2 762M 617M 757M 3 050M 772M 949M 704M 3 034M 866M 938M 714M 3 148M 961M 3 207M 2 837M
investmentsInPropertyPlantAndEquipment -1 169M -312M -301M -1 023M -258M 225M -249M -1 006M -293M -238M -223M -563M -160M -443M -466M
acquisitionsNet -14M -16M 747 000 16M 0 0 4M 18M 3M 0 0 15M -1M 9M 16M
purchasesOfInvestments 0 0 0 0 0 0 0 -4M -1000 -4M 0 -188M -1M -180M -164M
salesMaturitiesOfInvestments 0 0 0 1M 0 0 0 0 -3M 0 0 0 0 0 0
otherInvestingActivities 31M -161M -3M -3M -2M -975 000
netCashProvidedByInvestingActivities -1 152M -1 167M -996M -740M -616M -615M
netDebtIssuance 485M -53M 1 191M 541M -300M 229M
longTermNetDebtIssuance 485M -53M 1 191M 541M -300M 229M
shortTermNetDebtIssuance 0 0 0 0 0 0
netStockIssuance -2 016M -1 948M -3 060M -3 203M -2 391M -2 025M
netCommonStockIssuance -2 016M -1 948M -3 060M -3 203M -2 391M -2 025M
commonStockIssuance 81M 129M 91M 79M 85M 62M
commonStockRepurchased -2 097M -420M -617M -2 077M -541M 0 -270M -3 151M -800M -680M -1 111M -3 282M -710M -2 476M -2 087M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid 0 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0 0
preferredDividendsPaid 0 0 0
otherFinancingActivities -17M -29M -354 000 -350 000 -4M -253 000
netCashProvidedByFinancingActivities -1 549M -2 030M -1 869M -2 663M -2 695M -1 797M
effectOfForexChangesOnCash 3M -35 000 2M -2M -268 000 0 248 000 1M -190 000 369 000 714 000 741 000 -84 000 -359 000 103 000
netChangeInCash 64M 6M 7M -149M -29M 1 174M -190M 171M 25M -2M -49M -254M -187M -104M 425M
cashAtEndOfPeriod 194M 205M 199M 130M 116M 1 174M 89M 279M 83M 58M 60M 109M 67M 362M 466M
cashAtBeginningOfPeriod 130M 199M 191M 279M 145M 0 279M 109M 58M 60M 109M 362M 254M 466M 40M
operatingCashFlow 2 762M 617M 757M 3 050M 772M 949M 704M 3 034M 866M 938M 714M 3 148M 961M 3 207M 2 837M
capitalExpenditure -1 169M -312M -301M -1 023M -258M 225M -249M -1 006M -293M -238M -223M -563M -160M -443M -466M
freeCashFlow 1 593M 304M 456M 2 026M 514M 1 174M 455M 2 028M 573M 700M 490M 2 585M 801M 2 764M 2 371M
incomeTaxesPaid 0 640M 315M 415M 451M 305M
interestPaid 0 209M 190M 156M 144M 160M
fillingDate 2025-11-07 2025-08-08 2024-11-08 2024-07-24 2024-05-09 2023-11-08 2023-08-08 2023-05-09 2022-11-08
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 27M -10M -3M 0 -155M 3M 3M 2M 3M
netCashUsedForInvestingActivites -302M -310M -261M 225M -401M -290M -238M -222M -159M
debtRepayment 91M 170M -212M 0 0 -1 251M -1 615M -661M -300M
commonStockIssued 20M 23M 39M 0 58M 23M 34M 15M 21M
dividendsPaid 0 0 0 0 0 -1 476M 0 0 0
otherFinancingActivites 0 -17M 174M -670M -311M 2 952M 1 560M 1 216M -119 000
netCashUsedProvidedByFinancingActivities -309M -441M -540M -670M -494M -552M -701M -542M -989M
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Earning call transcript

2025 q4
2026-02-05 ET (fiscal 2025 q4)
2025 q3
2025-10-23 ET (fiscal 2025 q3)
2025 q2
2025-07-24 ET (fiscal 2025 q2)
2025 q1
2025-04-24 ET (fiscal 2025 q1)
2024 q4
2025-02-06 ET (fiscal 2024 q4)
2024 q3
2024-10-24 ET (fiscal 2024 q3)
2024 q2
2024-07-25 ET (fiscal 2024 q2)
2024 q1
2024-04-25 ET (fiscal 2024 q1)
2023 q4
2024-02-08 ET (fiscal 2023 q4)
2023 q3
2023-10-26 ET (fiscal 2023 q3)
2023 q2
2023-07-27 ET (fiscal 2023 q2)
2023 q1
2023-04-27 ET (fiscal 2023 q1)
2022 q4
2023-02-09 ET (fiscal 2022 q4)
2022 q3
2022-10-27 ET (fiscal 2022 q3)
2022 q2
2022-07-28 ET (fiscal 2022 q2)
2022 q1
2022-04-28 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-04 16:34 ET
OReilly Automotive published news for 2025 q4
SEC form 8
2026-02-04 16:34 ET
OReilly Automotive reported for 2025 q4
SEC form 8
2026-01-02 16:34 ET
OReilly Automotive published news for 2025 q4
SEC form 8
2026-01-02 16:34 ET
OReilly Automotive published news for 2025 q4
SEC form 10
2025-11-07 16:34 ET
OReilly Automotive reported for 2025 q3
SEC form 8
2025-10-22 20:32 ET
OReilly Automotive published news for 2025 q3
SEC form 8
2025-10-22 20:32 ET
OReilly Automotive reported for 2025 q3
SEC form 8
2025-10-01 20:33 ET
OReilly Automotive published news for 2025 q3
SEC form 8
2025-10-01 20:33 ET
OReilly Automotive published news for 2025 q3
SEC form 10
2025-08-08 20:43 ET
OReilly Automotive reported for 2025 q2
SEC form 8
2025-07-23 20:34 ET
OReilly Automotive published news for 2025 q2
SEC form 8
2025-07-23 20:34 ET
OReilly Automotive reported for 2025 q2
SEC form 8
2025-07-01 20:40 ET
OReilly Automotive published news for 2025 q2
SEC form 8
2025-07-01 20:40 ET
OReilly Automotive published news for 2025 q2
SEC form 10
2025-05-09 20:02 ET
OReilly Automotive reported for 2025 q1
SEC form 10
2025-05-09 00:00 ET
OReilly Automotive reported for 2025 q1
SEC form 8
2025-04-23 20:34 ET
OReilly Automotive published news for 2025 q1
SEC form 8
2025-04-23 20:34 ET
OReilly Automotive reported for 2025 q1
SEC form 8
2025-04-01 20:32 ET
OReilly Automotive published news for 2025 q1
SEC form 8
2025-04-01 20:32 ET
OReilly Automotive published news for 2025 q1
SEC form 8
2025-03-13 20:32 ET
OReilly Automotive published news for 2024 q4
SEC form 8
2025-03-13 20:32 ET
OReilly Automotive published news for 2024 q4
SEC form 10
2025-02-28 21:27 ET
OReilly Automotive reported for 2024 q4
SEC form 10
2025-02-28 00:00 ET
OReilly Automotive reported for 2024 q4
SEC form 8
2025-02-05 00:00 ET
OReilly Automotive published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
OReilly Automotive reported for 2024 q4
SEC form 10
2024-11-08 16:31 ET
OReilly Automotive reported for 2024 q3
SEC form 8
2024-10-23 16:32 ET
OReilly Automotive published news for 2024 q3
SEC form 8
2024-10-23 16:32 ET
OReilly Automotive reported for 2024 q3
SEC form 10
2024-08-08 00:00 ET
OReilly Automotive reported for 2024 q2
SEC form 8
2024-07-24 16:30 ET
OReilly Automotive published news for 2024 q2
SEC form 8
2024-07-24 16:30 ET
OReilly Automotive reported for 2024 q2
SEC form 10
2024-05-09 00:00 ET
OReilly Automotive reported for 2024 q1
SEC form 8
2024-04-24 16:32 ET
OReilly Automotive published news for 2024 q1
SEC form 8
2024-04-24 16:32 ET
OReilly Automotive reported for 2024 q1
SEC form 10
2024-02-28 16:30 ET
OReilly Automotive reported for 2023 q4
SEC form 10
2024-02-28 00:00 ET
OReilly Automotive reported for 2023 q4
SEC form 8
2024-02-07 00:00 ET
OReilly Automotive published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
OReilly Automotive reported for 2023 q4
SEC form 10
2023-11-08 00:00 ET
OReilly Automotive reported for 2023 q3
SEC form 8
2023-10-25 16:32 ET
OReilly Automotive reported for 2023 q3
SEC form 10
2023-08-08 00:00 ET
OReilly Automotive reported for 2023 q2
SEC form 6
2023-07-26 16:33 ET
OReilly Automotive reported for 2023 q2
SEC form 8
2023-07-26 00:00 ET
OReilly Automotive reported for 2023 q2
SEC form 6
2023-07-03 16:32 ET
OReilly Automotive published news for 2023 q2
SEC form 6
2023-06-29 16:30 ET
OReilly Automotive published news for 2023 q1
SEC form 8
2023-04-26 00:00 ET
OReilly Automotive published news for 2023 q1
SEC form 6
2023-04-06 16:30 ET
OReilly Automotive published news for 2023 q1
SEC form 6
2023-04-03 16:30 ET
OReilly Automotive published news for 2023 q1
SEC form 10
2023-02-28 16:31 ET
OReilly Automotive reported for 2022 q4
SEC form 10
2023-02-28 00:00 ET
OReilly Automotive reported for 2022 q4
SEC form 6
2023-02-08 16:30 ET
OReilly Automotive published news for 2022 q4
SEC form 8
2023-02-08 00:00 ET
OReilly Automotive reported for 2022 q4
SEC form 6
2023-01-06 14:32 ET
OReilly Automotive published news for 2022 q4
SEC form 6
2023-01-03 16:30 ET
OReilly Automotive published news for 2022 q4
SEC form 6
2022-12-05 16:30 ET
OReilly Automotive published news for 2022 q3
SEC form 6
2022-11-15 16:31 ET
OReilly Automotive published news for 2022 q3
SEC form 10
2022-11-08 16:31 ET
OReilly Automotive reported for 2022 q3
SEC form 10
2022-11-08 00:00 ET
OReilly Automotive reported for 2022 q3
SEC form 6
2022-10-26 16:32 ET
OReilly Automotive published news for 2022 q3
SEC form 8
2022-10-26 00:00 ET
OReilly Automotive reported for 2022 q3
SEC form 6
2022-10-03 16:32 ET
OReilly Automotive published news for 2022 q3
SEC form 6
2022-09-07 16:30 ET
OReilly Automotive published news for 2022 q2
SEC form 6
2022-08-30 16:30 ET
OReilly Automotive published news for 2022 q2
SEC form 10
2022-08-08 16:32 ET
OReilly Automotive reported for 2022 q2
SEC form 10
2022-08-08 00:00 ET
OReilly Automotive reported for 2022 q2
SEC form 6
2022-07-27 16:32 ET
OReilly Automotive published news for 2022 q2
SEC form 8
2022-07-27 00:00 ET
OReilly Automotive reported for 2022 q2
SEC form 6
2022-07-01 16:33 ET
OReilly Automotive published news for 2022 q2
SEC form 6
2022-06-27 16:31 ET
OReilly Automotive published news for 2022 q1
SEC form 6
2022-06-15 16:49 ET
OReilly Automotive published news for 2022 q1
SEC form 6
2022-06-08 16:31 ET
OReilly Automotive published news for 2022 q1
SEC form 6
2022-06-03 16:32 ET
OReilly Automotive published news for 2022 q1
SEC form 6
2022-05-16 16:32 ET
OReilly Automotive published news for 2022 q1
SEC form 10
2022-05-09 16:33 ET
OReilly Automotive reported for 2022 q1
SEC form 10
2022-05-09 00:00 ET
OReilly Automotive reported for 2022 q1
SEC form 6
2022-04-27 16:31 ET
OReilly Automotive published news for 2022 q1
SEC form 8
2022-04-27 00:00 ET
OReilly Automotive reported for 2022 q1
SEC form 6
2022-04-01 16:30 ET
OReilly Automotive published news for 2022 q1
SEC form 6
2022-03-30 16:30 ET
OReilly Automotive published news for 2021 q4
SEC form 10
2022-02-28 16:36 ET
OReilly Automotive published news for 2021 q4
SEC form 10
2022-02-28 00:00 ET
OReilly Automotive published news for 2021 q4
SEC form 6
2022-02-25 16:31 ET
OReilly Automotive published news for 2021 q4
SEC form 6
2022-02-09 16:31 ET
OReilly Automotive published news for 2021 q4
SEC form 8
2022-02-09 00:00 ET
OReilly Automotive published news for 2021 q4
SEC form 6
2022-01-03 16:30 ET
OReilly Automotive published news for 2021 q4
SEC form 6
2021-12-22 16:30 ET
OReilly Automotive published news for 2021 q3
SEC form 6
2021-11-29 16:31 ET
OReilly Automotive published news for 2021 q3
SEC form 6
2021-11-17 16:31 ET
OReilly Automotive published news for 2021 q3
SEC form 10
2021-11-08 16:31 ET
OReilly Automotive published news for 2021 q3
SEC form 10
2021-11-08 00:00 ET
OReilly Automotive published news for 2021 q3
SEC form 6
2021-10-27 16:31 ET
OReilly Automotive published news for 2021 q3
SEC form 8
2021-10-27 00:00 ET
OReilly Automotive published news for 2021 q3
SEC form 6
2021-10-01 16:31 ET
OReilly Automotive published news for 2021 q3
SEC form 6
2021-08-12 16:31 ET
OReilly Automotive published news for 2021 q2
SEC form 10
2021-08-06 16:31 ET
OReilly Automotive published news for 2021 q2
SEC form 10
2021-08-06 00:00 ET
OReilly Automotive published news for 2021 q2
SEC form 6
2021-07-28 16:32 ET
OReilly Automotive published news for 2021 q2
SEC form 8
2021-07-28 00:00 ET
OReilly Automotive published news for 2021 q2
SEC form 6
2021-07-01 16:31 ET
OReilly Automotive published news for 2021 q2
SEC form 6
2021-06-23 16:31 ET
OReilly Automotive published news for 2021 q1
SEC form 6
2021-06-16 16:35 ET
OReilly Automotive published news for 2021 q1
SEC form 6
2021-05-27 16:31 ET
OReilly Automotive published news for 2021 q1
SEC form 6
2021-05-19 16:31 ET
OReilly Automotive published news for 2021 q1
SEC form 10
2021-05-07 16:31 ET
OReilly Automotive published news for 2021 q1
SEC form 10
2021-05-07 00:00 ET
OReilly Automotive published news for 2021 q1
SEC form 6
2021-05-05 16:30 ET
OReilly Automotive published news for 2021 q1
SEC form 6
2021-04-28 16:32 ET
OReilly Automotive published news for 2021 q1
SEC form 8
2021-04-28 00:00 ET
OReilly Automotive published news for 2021 q1
SEC form 6
2021-04-01 16:32 ET
OReilly Automotive published news for 2021 q1
SEC form 6
2021-03-26 09:28 ET
OReilly Automotive published news for 2020 q4
SEC form 6
2021-03-26 08:30 ET
OReilly Automotive published news for 2020 q4
SEC form 10
2021-02-26 16:38 ET
OReilly Automotive published news for 2020 q4
SEC form 6
2021-02-24 16:34 ET
OReilly Automotive published news for 2020 q4
SEC form 6
2021-02-10 16:31 ET
OReilly Automotive published news for 2020 q4
SEC form 6
2021-01-04 16:31 ET
OReilly Automotive published news for 2020 q4
SEC form 10
2020-11-06 16:31 ET
OReilly Automotive published news for 2020 q3
SEC form 6
2020-10-28 16:31 ET
OReilly Automotive published news for 2020 q3
SEC form 6
2020-10-14 16:30 ET
OReilly Automotive published news for 2020 q3
SEC form 6
2020-10-01 16:30 ET
OReilly Automotive published news for 2020 q3