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Nasdaq · Consumer Discretionary

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

Revenue
$17.78B
Revenue growth (YoY)
6.4%
Net income
$2.54B
Diluted EPS
$2.97
Gross margin
51.6%
Operating margin
19.5%
Net margin
14.3%
FCF margin
9.0%
ROE
P/E (TTM)
29.5×
Market cap
$75.07B
Debt / equity

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).

Gross margin51.6%
78th percentile of 275
Operating margin19.5%
91st percentile of 348
Net margin14.3%
92nd percentile of 377
FCF margin9.0%
76th percentile of 350
Revenue growth (YoY)+6.4%
64th percentile of 394
P/E (TTM)29.5×
74th percentile of 249
Short interest2.53d
28th percentile of 401

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).

Conviction investors
4
+6 quant / multi-strat
Initiated / added
5
1 new, 4 added
Reduced / exited
5
5 trimmed, 0 exited
Combined position
$2.14B
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ1 2026$447.8M4.9MReduced
D. E. ShawquantQ1 2026$410.3M4.4MAdded
Akre Capital ManagementQ1 2026$358.7M3.9MReduced
Two Sigma InvestmentsquantQ1 2026$263.2M2.9MAdded
Millennium ManagementquantQ1 2026$225.5M2.4MAdded
Point72 Asset ManagementquantQ1 2026$197.8M2.1MNew
AQR Capital ManagementquantQ1 2026$194.1M2.1MReduced
Gotham Asset ManagementQ1 2026$22.9M248.3KAdded
Wedgewood PartnersQ1 2026$16.5M178.4KReduced
Bridgewater AssociatesQ1 2026$6.3M68.4KReduced

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.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
5
$9.8M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-29
filed 2026-06-02
HENDRICKSON THOMASDirectorSell1.2K$88.32$106K
2026-05-20
filed 2026-05-22
DUMAS ROBERT ALLENSVP OF EASTERN STORE OPS/SALESSell84.6K$92.60$7.8M
2026-05-18
filed 2026-05-20
MURPHY JOHN RAYMONDDirectorSell2.6K$88.67$230K
2026-05-08
filed 2026-05-11
BECKHAM BRAD WCEOSell13.6K$95.00$1.3M
2026-05-07
filed 2026-05-11
HOPPER PHILIP MSVP OF REAL ESTATE & EXPANSIONSell3.7K$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.

Shares short
23.0M
settled 2026-07-15
Change vs prior
-2.8%
vs previous settlement
Days to cover
2.53
at avg daily volume
Avg daily volume
9.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1523.0M-2.8%2.53
2026-06-3023.7M-2.6%2.47
2026-06-1524.3M+17.1%3.33
2026-05-2920.8M+4.0%3.20
2026-05-1519.9M-4.5%3.33
2026-04-3020.9M+24.1%3.94
2026-04-1516.8M+0.7%3.96
2026-03-3116.7M+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)

 FY2025FY2024FY2023FY2022FY2021
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)

 FY2025FY2024FY2023FY2022FY2021
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)

 FY2025FY2024FY2023FY2022FY2021
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)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$4.56B10.2%$604.2M$0.72
Q4 FY2025$4.41B7.8%$605.2M$0.71
Q3 FY2025$4.71B7.8%$725.9M$0.85
Q2 FY2025$4.53B5.9%$668.6M$0.78
Q1 FY2025$4.14B4.0%$538.5M$0.62
Q4 FY2024$4.10B6.9%$551.1M$0.63
Q3 FY2024$4.36B3.8%$665.5M$0.76
Q2 FY2024$4.27B5.0%$622.8M$0.70

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industryRetail-Auto & Home Supply Stores
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2018
SEC CIK898173

Recent SEC filings

10-K2026-02-27
View on EDGAR →
10-K2025-02-28
View on EDGAR →
10-Q2026-05-08
View on EDGAR →
10-Q2025-11-07
View on EDGAR →
10-Q2025-08-08
View on EDGAR →
10-Q2025-05-09
View on EDGAR →
8-K2026-07-10
View on EDGAR →
8-K2026-07-01
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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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.