O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 2026-04-02 18:59:15 | 91.42 | 0 | 0 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORLY | 0000898173 | O REILLY AUTOMOTIVE INC | US67103H1077 | 549300K2RLMQL149Q332 | 274358837 | Nasdaq | 5531 | Retail-Auto & Home Supply Stores | 1231 | — | 233 S PATTERSON AVE | SPRINGFIELD | MO | 65802 | UNITED STATES | US | 417-829-5878 | 233 S PATTERSON AVE, SPRINGFIELD, MO, 65802 | 233 S PATTERSON AVE, SPRINGFIELD, MO, 65802 | OREILLY AUTOMOTIVE INC | — | 1957-12-02 | Brad Beckham | 93,269 | https://oreillyauto.com | 63,300,585,790 | 841,909,238 | 838,487,034 | O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada. | 2026-04-02 15:17:04 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 63,300,585,790 | 12,222,371,563 | 23.9287 | 838,487,034 | 781,214,592 | 1,364.0323 |
| 2024 | 51,078,214,227 | 2,812,041,526 | 5.8261 | 57,272,442 | -1,764,143 | -2.9882 |
| 2023 | 48,266,172,701 | 14,644,863,349 | 43.5583 | 59,036,585 | -2,796,630 | -4.5229 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| David O’Reilly | Vice Chairman | 2025 | 734,635 | — | 369,465 | 0 | 38,948 | 1,143,048 |
| Jeremy Fletcher | Chief Financial Officer, Executive Vice President | 2025 | 690,385 | — | 0 | 870,449 | 58,562 | 2,324,316 |
| Brent G. Kirby | President | 2025 | 940,385 | — | 0 | 1,389,793 | 62,591 | 3,588,436 |
| Greg Henslee | Executive Chairman | 2025 | 848,885 | — | 425,802 | 0 | 64,801 | 1,339,488 |
| Scott R. Ross | Chief Information Officer, Executive Vice President | 2025 | 615,385 | — | 0 | 731,470 | 49,599 | 1,711,103 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 17,781,992,000 | 16,708,479,000 | 15,812,250,000 |
| Cost Of Revenue | 8,607,851,000 | 8,153,990,000 | 7,707,447,000 |
| Gross Profit | 9,174,141,000 | 8,554,489,000 | 8,104,803,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 5,713,529,000 | 5,303,332,000 | 4,918,427,000 |
| Operating Expenses | — | — | — |
| Operating Income | 3,460,612,000 | 3,251,157,000 | 3,186,376,000 |
| Net Income | 2,538,209,000 | 2,386,680,000 | 2,346,581,000 |
| Earnings Per Share Basic | 2.98 | 40.91 | 38.8 |
| Earnings Per Share Diluted | 2.97 | 40.66 | 38.47 |
| Weighted Average Shares Outstanding Basic | 851,472,000 | 58,339,000 | 60,475,000 |
| Weighted Average Shares Outstanding Diluted | 855,919,000 | 58,705,000 | 60,998,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 193,793,000 | 130,245,000 | 279,132,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 389,793,000 | 356,839,000 | 375,049,000 |
| Inventories | 5,731,385,000 | 5,095,804,000 | 4,658,367,000 |
| Non Trade Receivables | 159,900,000 | 139,091,000 | 140,443,000 |
| Other Assets Current | 269,406,000 | 117,916,000 | 105,311,000 |
| Total Assets Current | 6,744,277,000 | 5,839,895,000 | 5,558,302,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 6,257,425,000 | 5,605,156,000 | 5,036,980,000 |
| Other Assets Non Current | 197,193,000 | 193,891,000 | 179,463,000 |
| Total Assets Non Current | 9,793,976,000 | 9,053,846,000 | 8,314,693,000 |
| Total Assets | 16,538,253,000 | 14,893,741,000 | 13,872,995,000 |
| Accounts Payable | 7,103,684,000 | 6,524,811,000 | 6,091,700,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 1,940,000,000 | 200,000,000 | 750,900,000 |
| Other Liabilities Current | 561,294,000 | 876,732,000 | 730,937,000 |
| Total Liabilities Current | 8,775,821,000 | 8,283,505,000 | 7,661,353,000 |
| Long Term Debt | 6,016,904,000 | 5,520,932,000 | 5,570,125,000 |
| Other Liabilities Non Current | 262,982,000 | 231,961,000 | 203,980,000 |
| Total Liabilities Non Current | — | — | — |
| Total Liabilities | — | — | — |
| Common Stock | 8,419,000 | 575,000 | 591,000 |
| Retained Earnings | -2,328,817,000 | -2,791,288,000 | -3,131,532,000 |
| Accumulated Other Comprehensive Income | 26,754,000 | -42,813,000 | 39,388,000 |
| Total Shareholders Equity | -763,352,000 | -1,370,961,000 | -1,739,278,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 511,230,000 | 461,892,000 | 409,061,000 |
| Share Based Compensation Expense | 35,115,000 | 28,931,000 | 27,511,000 |
| Other Non Cash Income Expense | -11,069,000 | -6,360,000 | -2,116,000 |
| Change In Accounts Receivable | 35,505,000 | -30,495,000 | 35,539,000 |
| Change In Inventories | 604,537,000 | 403,886,000 | 288,323,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 576,413,000 | 421,364,000 | 207,061,000 |
| Change In Other Liabilities | 292,006,000 | -129,737,000 | -280,070,000 |
| Cash From Operating Activities | 2,761,993,000 | 3,049,576,000 | 3,034,084,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 1,168,815,000 | 1,023,387,000 | 1,006,264,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | 14,386,000 | 161,258,000 | 3,211,000 |
| Cash From Investing Activities | -1,152,356,000 | -1,166,805,000 | -995,936,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 80,823,000 | 128,981,000 | 91,316,000 |
| Repurchase Of Common Stock | 2,096,962,000 | 2,076,529,000 | 3,151,155,000 |
| Issuance Of Long Term Debt | 0 | 30,000,000 | 3,227,000,000 |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | -433,000 | -569,000 | -354,000 |
| Cash From Financing Activities | -1,548,795,000 | -2,029,717,000 | -1,868,738,000 |
| Change In Cash | 63,548,000 | -148,887,000 | 170,549,000 |
| Cash At End Of Period | 193,793,000 | 130,245,000 | 279,132,000 |
| Income Taxes Paid | 1,067,524,000 | 640,426,000 | 315,060,000 |
| Interest Paid | 226,752,000 | 209,094,000 | 189,611,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 2.98 | 40.91 | 38.8 |
| Price To Earnings Ratio | 30.6074 | 1.9324 | 1.6324 |
| Earnings Growth Rate | -92.7157 | 5.4381 | 14.963 |
| Price Earnings To Growth Ratio | -0.3301 | 0.3553 | 0.1091 |
| Book Value Per Share | 9.1165 | 113.3073 | 102.7142 |
| Price To Book Ratio | 10.005 | 0.6977 | 0.6166 |
| Ebitda | 4,352,027,000 | 3,711,546,000 | 3,272,370,000 |
| Enterprise Value | 85,425,872,120 | 10,202,583,302.6 | 9,872,300,882.5 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | -10.4236 | -4.1729 | -3.6343 |
| Capital Expenditures | 1,163,499,000 | 1,030,068,000 | 1,022,000,000 |
| Free Cash Flow | 1,598,494,000 | 2,019,508,000 | 2,012,084,000 |
| Return On Equity | -3.3251 | -1.7409 | -1.3492 |
| One Year Beta | 0.1447 | 0.461 | 0.4071 |
| Three Year Beta | 0.2789 | 0.5275 | 0.5708 |
| Five Year Beta | 0.449 | 0.7597 | 0.766 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| MONTELLANO NAJERA JOSE A | SVP OF WESTERN STORE OPS/SALES | 2026-03-13 | 6,720 | A | 6,720 |
| GRAY LARRY DEAN | SVP OF INVENTORY MANAGEMENT | 2026-03-13 | 3,480 | A | 3,480 |
| HENSLEE GREGORY L | Director, CHAIRMAN OF THE BOARD | 2026-01-30 | 1,461 | D | 241,485 |
| OREILLY DAVID E | Director, EV CHAIRMAN OF THE BOARD | 2026-01-30 | 1,280 | D | 150,353 |
| HENSLEE GREGORY L | Director, CHAIRMAN OF THE BOARD | 2026-01-29 | 4,305 | A | 242,946 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Kelly Loeffler | Senator | 2020-05-01 | Sale (Full) | 2020-02-07 | Joint | $15,001 - $50,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Lisa McClain | 2025-11-21 | MI09 | Sale | 2025-10-31 | Spouse | $1,001 - $15,000 |
| Lisa McClain | 2025-11-21 | MI09 | Purchase | 2025-10-30 | Spouse | $1,001 - $15,000 |
| Lisa McClain | 2025-11-21 | MI09 | Sale | 2025-10-30 | Spouse | $1,001 - $15,000 |
| Kevin Hern | 2025-11-16 | OK01 | Sale (Partial) | 2025-10-28 | Joint | $1,001 - $15,000 |
| Valerie Hoyle | 2025-10-10 | OR04 | Sale | 2025-09-23 | Spouse | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Hickory Point Bank & Trust | 2026-03-31 | 12,646 | 137 | 92.3066 |
| Coastline Trust Co | 2026-03-31 | 202,251 | 2,191 | 92.3099 |
| Global Wealth Strategies & Associates | 2026-03-31 | 15,231 | 165 | 92.3091 |
| Ares Financial Consulting, LLC | 2026-03-31 | 34,538 | 375 | 92.1013 |
| Byrne Asset Management LLC | 2026-03-31 | 83,910 | 909 | 92.3102 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | 2026-01-31 | Direxion Daily S&P 500(R) Bull 2X ETF | SPUU | 3,118 | 306,842.38 | 0.1319 |
| Direxion Shares ETF Trust | 2026-01-31 | Direxion Daily S&P 500(R) Bull 3X ETF | SPXL | 58,753 | 5,781,882.73 | 0.1014 |
| Direxion Shares ETF Trust | 2026-01-31 | Direxion HCM Tactical Enhanced US ETF | HCMT | 6,724 | 661,708.84 | 0.1134 |
| Direxion Shares ETF Trust | 2026-01-31 | Direxion Daily Retail Bull 3X ETF | RETL | 3,432 | 337,743.12 | 1.0324 |
| Direxion Shares ETF Trust | 2026-01-31 | Direxion NASDAQ-100(R) Equal Weighted Index ETF | QQQE | 133,600 | 13,147,576 | 1.0726 |