O REILLY AUTOMOTIVE INC (ORLY)
As-reported financials and recent SEC filings for O REILLY AUTOMOTIVE INC, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Snapshot
Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).
What changed at O Reilly Automotive
- Revenue grew 6.4% to $17.8B in FY2025, in line with the 5.7% the year before.
- Operating margin is 19.5% in FY2025, -2.4 pp against 21.9% in FY2021.
- Most recent quarter Q1 FY2026: revenue $4.6B, up 10.2% from Q1 FY2025.
- Free cash flow was $1.6B in FY2025, 9.0% of revenue.
- Net income rose 6.3% to $2.5B in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where O Reilly Automotive’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
O Reilly Automotive’s net margin of 14.3% ranks in the 92nd percentile of the 377 Consumer Discretionary companies reporting it. O Reilly Automotive’s operating margin of 19.5% ranks in the 91st percentile of the 348 Consumer Discretionary companies reporting it.
No open-market insider buys in the last 90 days; 5 insider sales totaling $9.8M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Institutional ownership
Held by 4 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| Citadel Advisorsquant | Q1 2026 | $447.8M | 4.9M | Reduced |
| D. E. Shawquant | Q1 2026 | $410.3M | 4.4M | Added |
| Akre Capital Management | Q1 2026 | $358.7M | 3.9M | Reduced |
| Two Sigma Investmentsquant | Q1 2026 | $263.2M | 2.9M | Added |
| Millennium Managementquant | Q1 2026 | $225.5M | 2.4M | Added |
| Point72 Asset Managementquant | Q1 2026 | $197.8M | 2.1M | New |
| AQR Capital Managementquant | Q1 2026 | $194.1M | 2.1M | Reduced |
| Gotham Asset Management | Q1 2026 | $22.9M | 248.3K | Added |
| Wedgewood Partners | Q1 2026 | $16.5M | 178.4K | Reduced |
| Bridgewater Associates | Q1 2026 | $6.3M | 68.4K | Reduced |
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Recent insider activity
Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.
| Trade date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
2026-05-29 filed 2026-06-02 | HENDRICKSON THOMASDirector | Sell | 1.2K | $88.32 | $106K |
2026-05-20 filed 2026-05-22 | DUMAS ROBERT ALLENSVP OF EASTERN STORE OPS/SALES | Sell | 84.6K | $92.60 | $7.8M |
2026-05-18 filed 2026-05-20 | MURPHY JOHN RAYMONDDirector | Sell | 2.6K | $88.67 | $230K |
2026-05-08 filed 2026-05-11 | BECKHAM BRAD WCEO | Sell | 13.6K | $95.00 | $1.3M |
2026-05-07 filed 2026-05-11 | HOPPER PHILIP MSVP OF REAL ESTATE & EXPANSION | Sell | 3.7K | $94.60 | $350K |
Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-07-15 | 23.0M | -2.8% | 2.53 |
| 2026-06-30 | 23.7M | -2.6% | 2.47 |
| 2026-06-15 | 24.3M | +17.1% | 3.33 |
| 2026-05-29 | 20.8M | +4.0% | 3.20 |
| 2026-05-15 | 19.9M | -4.5% | 3.33 |
| 2026-04-30 | 20.9M | +24.1% | 3.94 |
| 2026-04-15 | 16.8M | +0.7% | 3.96 |
| 2026-03-31 | 16.7M | +10.5% | 2.65 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Gross profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B |
| Operating income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B |
| Net income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| Diluted EPS | $2.97 | $2.71 | $2.56 | $2.39 | $2.22 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $193.8M | $130.2M | $279.1M | $108.6M | $362.1M |
| Current assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B |
| Total assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B |
| Current liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B |
| Long-term debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B |
| Total liabilities | $17.30B | $16.26B | $15.61B | $13.69B | $11.79B |
| Total equity | $-763.4M | $-1.37B | $-1.74B | $-1.06B | $-66.4M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B |
| Capital expenditure | $1.17B | $1.02B | $1.01B | $563.3M | $442.9M |
| Free cash flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q1 FY2026 | $4.56B | 10.2% | $604.2M | $0.72 |
| Q4 FY2025 | $4.41B | 7.8% | $605.2M | $0.71 |
| Q3 FY2025 | $4.71B | 7.8% | $725.9M | $0.85 |
| Q2 FY2025 | $4.53B | 5.9% | $668.6M | $0.78 |
| Q1 FY2025 | $4.14B | 4.0% | $538.5M | $0.62 |
| Q4 FY2024 | $4.10B | 6.9% | $551.1M | $0.63 |
| Q3 FY2024 | $4.36B | 3.8% | $665.5M | $0.76 |
| Q2 FY2024 | $4.27B | 5.0% | $622.8M | $0.70 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Recent SEC filings
Largest Consumer Discretionary peers
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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.