O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc.

ORLYยทNASDAQ

$87.40

+0.88%
Consumer CyclicalSpecialty Retail

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

At a Glance

Live Snapshot
Market Cap$72.43B
EPS2.9800
P/E Ratio29.33
Earnings Date07/29/2026
3Y+23.0%
5Y+53.0%
10Y+107.0%
3Y+17.0%
5Y+45.0%
10Y+145.0%
3Y-12.0%
5Y-3.0%
10Y+83.0%
O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Profit Bridge

ORLY ยท NASDAQ
Revenue17.78B
Cost of Goods Sold (8.61B)
Gross Profit9.17B
Operating Expenses (5.71B)
Operating Income3.46B
Interest Expense (235.06M)
Other Income/Expense-220.44M
Pretax Income3.24B
Income Tax (701.96M)
Net Income2.54B
Net Income
2.54B

Profitability Analysis

Gross Margin

51.6%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

19.5%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

14.3%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

21.7%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

O'Reilly Automotive, Inc. Income Statement

ORLY โ€ข NASDAQ

O'Reilly Automotive, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
17.8B
16.7B
15.8B
14.4B
13.3B
11.6B
10.1B
9.5B
9B
8.6B
8B
7.2B
6.6B
6.2B
5.8B
5.4B
4.8B
3.6B
2.5B
2.3B
GROSS PROFIT
(8.6B)
(8.2B)
(7.7B)
(7B)
(6.3B)
(5.5B)
(4.8B)
(4.5B)
(4.3B)
(4.1B)
(3.8B)
(3.5B)
(3.3B)
(3.1B)
(3B)
(2.8B)
(2.5B)
(1.9B)
(1.4B)
(1.3B)
9.2B
8.6B
8.1B
7.4B
7B
6.1B
5.4B
5B
4.7B
4.5B
4.2B
3.7B
3.4B
3.1B
2.8B
2.6B
2.3B
1.6B
1.1B
1B
OPERATING INCOME
(5.7B)
(5.3B)
(4.9B)
(4.4B)
(4.1B)
(3.7B)
(3.5B)
(3.2B)
(3B)
(2.8B)
(2.6B)
(2.4B)
(2.3B)
(2.1B)
(2B)
(1.9B)
(1.8B)
(1.3B)
(815.3M)
(724.4M)
(5.7B)
(5.3B)
(4.9B)
(4.4B)
(4.1B)
(3.7B)
(3.5B)
(3.2B)
(3B)
(2.8B)
(2.6B)
(2.4B)
(2.3B)
(2.1B)
(2B)
(1.9B)
(1.8B)
(1.3B)
(815.3M)
(724.4M)
3.5B
3.3B
3.2B
3B
2.9B
2.4B
1.9B
1.8B
1.7B
1.7B
1.5B
1.3B
1.1B
977.4M
864M
733.7M
537.6M
345.2M
305.2M
282.3M
PRE-TAX INCOME
(235.1M)
(222.5M)
(201.7M)
(157.7M)
(144.8M)
(161.1M)
(140M)
(122.1M)
(91.3M)
(70.9M)
(57.1M)
(53.3M)
(49.1M)
(40.2M)
(28.2M)
(39.3M)
(45.2M)
(26.1M)
(0.0)
(0.0)
-227.7M
-215.3M
-196.8M
-153M
-142.8M
-158.6M
-137.4M
-119.6M
-89M
-66.7M
-54.8M
-51M
-47.1M
-37.8M
-25.9M
-37.3M
-43.6M
-23M
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.8M
(20.9M)
(0.0)
(0.0)
(0.0)
(0.0)
-220.4M
-206.1M
-183.8M
-163.4M
-147.9M
-156.3M
-132.3M
-121.1M
-87.6M
-62M
-72.7M
-48.2M
-44.5M
-35.9M
-48.2M
-44.3M
-40.7M
-42.7M
2.3M
-50K
3.2B
3B
3B
2.8B
2.8B
2.3B
1.8B
1.7B
1.6B
1.6B
1.5B
1.2B
1.1B
941.5M
815.8M
689.4M
496.9M
302.5M
307.5M
282.3M
NET INCOME
(702M)
(658.4M)
(658.2M)
(626M)
(617.2M)
(514.1M)
(399.3M)
(369.6M)
(504M)
(599.5M)
(529.2M)
(444M)
(388.7M)
(355.8M)
(308.1M)
(270M)
(189.4M)
(116.3M)
(113.5M)
(104.2M)
2.5B
2.4B
2.3B
2.2B
2.2B
1.8B
1.4B
1.3B
1.1B
1B
931.2M
778.2M
670.3M
585.7M
507.7M
419.4M
307.5M
186.2M
194M
178.1M

SEC Filings

ORLY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 05, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
Showing 1 to 10 of 531 filings