# O Reilly Automotive Inc: overview

ORLY · Nasdaq · CIK 898173 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/orly.md) · [Financials](/companies/orly/financials.md) · [Filings](/companies/orly/filings.md) · [Insiders](/companies/orly/insiders.md)

Latest reported revenue: [$4.89bn](/filings/0000898173-26-000045.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 7, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0000898173-26-000045).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,364](/filings/0000898173-25-000057.md) | [4,096 d](/filings/0000898173-26-000009.md) | [4,137](/filings/0000898173-26-000027.md) | [4,525](/filings/0000898173-26-000045.md) | [4,706](/filings/0000898173-25-000057.md) | [4,414 d](/filings/0000898173-26-000009.md) | [4,561](/filings/0000898173-26-000027.md) | [4,892](/filings/0000898173-26-000045.md) |
| Gross margin | % | [51.6%](/filings/0000898173-25-000057.md) | [51.3% d](/filings/0000898173-26-000009.md) | [51.3%](/filings/0000898173-26-000027.md) | [51.4%](/filings/0000898173-26-000045.md) | [51.9%](/filings/0000898173-25-000057.md) | [51.8% d](/filings/0000898173-26-000009.md) | [51.5%](/filings/0000898173-26-000027.md) | [51.4%](/filings/0000898173-26-000045.md) |
| Operating margin | % | [20.5%](/filings/0000898173-25-000057.md) | [18.0% d](/filings/0000898173-26-000009.md) | [17.9%](/filings/0000898173-26-000027.md) | [20.2%](/filings/0000898173-26-000045.md) | [20.7%](/filings/0000898173-25-000057.md) | [18.8% d](/filings/0000898173-26-000009.md) | [18.5%](/filings/0000898173-26-000027.md) | [20.2%](/filings/0000898173-26-000045.md) |
| Net margin | % | [15.2%](/filings/0000898173-25-000057.md) | [13.5% d](/filings/0000898173-26-000009.md) | [13.0%](/filings/0000898173-26-000027.md) | [14.8%](/filings/0000898173-26-000045.md) | [15.4%](/filings/0000898173-25-000057.md) | [13.7% d](/filings/0000898173-26-000009.md) | [13.2%](/filings/0000898173-26-000027.md) | [14.6%](/filings/0000898173-26-000045.md) |
| Diluted EPS | $ per share | [0.76](/filings/0000898173-25-000057.md) | not reported | [0.62](/filings/0000898173-26-000027.md) | [0.78](/filings/0000898173-26-000045.md) | [0.85](/filings/0000898173-25-000057.md) | not reported | [0.72](/filings/0000898173-26-000027.md) | [0.86](/filings/0000898173-26-000045.md) |
| Free cash flow | $m | [514 d](/filings/0000898173-25-000057.md) | [334 d](/filings/0000898173-26-000009.md) | [468](/filings/0000898173-26-000027.md) | [456 d](/filings/0000898173-26-000045.md) | [304 d](/filings/0000898173-25-000057.md) | [364 d](/filings/0000898173-26-000009.md) | [788](/filings/0000898173-26-000027.md) | [699 d](/filings/0000898173-26-000045.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [13.3](/filings/0000898173-24-000009.md) | [14.4](/filings/0000898173-25-000008.md) | [15.8](/filings/0000898173-26-000009.md) | [16.7](/filings/0000898173-26-000009.md) | [17.8](/filings/0000898173-26-000009.md) |
| Gross margin | % | [52.7%](/filings/0000898173-24-000009.md) | [51.2%](/filings/0000898173-25-000008.md) | [51.3%](/filings/0000898173-26-000009.md) | [51.2%](/filings/0000898173-26-000009.md) | [51.6%](/filings/0000898173-26-000009.md) |
| Operating margin | % | [21.9%](/filings/0000898173-24-000009.md) | [20.5%](/filings/0000898173-25-000008.md) | [20.2%](/filings/0000898173-26-000009.md) | [19.5%](/filings/0000898173-26-000009.md) | [19.5%](/filings/0000898173-26-000009.md) |
| Net margin | % | [16.2%](/filings/0000898173-24-000009.md) | [15.1%](/filings/0000898173-25-000008.md) | [14.8%](/filings/0000898173-26-000009.md) | [14.3%](/filings/0000898173-26-000009.md) | [14.3%](/filings/0000898173-26-000009.md) |
| Diluted EPS | $ per share | [31.10](/filings/0000898173-24-000009.md) | [33.44](/filings/0000898173-25-000008.md) | [2.56](/filings/0000898173-26-000009.md) | [2.71](/filings/0000898173-26-000009.md) | [2.97](/filings/0000898173-26-000009.md) |
| Free cash flow | $bn | [2.8](/filings/0000898173-24-000009.md) | [2.6](/filings/0000898173-25-000008.md) | [2.0](/filings/0000898173-26-000009.md) | [2.0](/filings/0000898173-26-000009.md) | [1.6](/filings/0000898173-26-000009.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/orly/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $5.95bn | 64,611,159 |  | Reduced −596,817 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $4.99bn | 54,153,543 |  | Reduced −588,517 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $3.38bn | 36,716,335 |  | Reduced −3,951 |
| [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $2.45bn | 26,613,289 |  | Added +17,924,669 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $2.23bn | 24,183,471 |  | Reduced −398,314 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $1.46bn | 15,823,209 |  | Reduced −853,067 |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $1.42bn | 15,461,213 |  | Added +588,411 |
| [PRINCIPAL FINANCIAL GROUP INC](/funds/1126328.md) | 2026-06-30 | $1.31bn | 14,208,385 |  | Reduced −3,857,854 |
| [FMR LLC](/funds/315066.md) | 2026-06-30 | $1.28bn | 13,912,750 |  | Reduced −4,467,372 |
| [NORGES BANK](/funds/1374170.md) | 2026-06-30 | $1.26bn | 13,734,627 |  | New +13,734,627 |

## Recent filings

[All 1,919 filings](/companies/orly/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-01 | 20:33 ET | [8-K](/filings/0000898173-26-000048.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000898173-26-000048 |
| 2026-08-14 | 20:05 ET | [8-K](/filings/0001104659-26-097090.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0001104659-26-097090 |
| 2026-08-11 | 20:48 ET | [8-K](/filings/0001104659-26-094110.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0001104659-26-094110 |
| 2026-08-07 | 20:31 ET | [10-Q](/filings/0000898173-26-000045.md) | Quarterly report, period 2026-06-30 | 0000898173-26-000045 |
| 2026-07-29 | 20:38 ET | [8-K](/filings/0000898173-26-000042.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000898173-26-000042 |
| 2026-07-10 | 20:31 ET | [8-K](/filings/0000898173-26-000039.md) | 5.02 Departure or appointment of officers or directors | 0000898173-26-000039 |
| 2026-07-01 | 20:32 ET | [8-K](/filings/0000898173-26-000037.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000898173-26-000037 |
| 2026-06-01 | 20:31 ET | [8-K](/filings/0000898173-26-000033.md) | 8.01 Other events | 0000898173-26-000033 |
| 2026-05-18 | 20:36 ET | [8-K](/filings/0000898173-26-000030.md) | 5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results | 0000898173-26-000030 |
| 2026-05-08 | 20:37 ET | [10-Q](/filings/0000898173-26-000027.md) | Quarterly report, period 2026-03-31 | 0000898173-26-000027 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0000898173-26-000009.md), filed Feb 27, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/59dfbdcf-db69-4608-9fa3-9f843f5b2369)

## About the filer

- CIK: 898173
- Tickers: ORLY
- Exchange: Nasdaq
- SIC code: 5531 Retail-Auto & Home Supply Stores
- State of incorporation: not reported
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:27 ET. No prices; not investment advice.