O'Reilly Automotive (ORLY) Financial History
Review O'Reilly Automotive annual and quarterly financial results, key ratios, insider transactions and SEC filing history in one chronological view. Data available from FY2008 through FY2025.
Financials
18 fiscal years, FY2008 to FY2025
Insider trades
427 trades
Risk factor changes
16 changes in the latest 10-K
Filings
Annual and quarterly reports
Compare
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O'Reilly Automotive Financial Statements
History since FY2008. Annual, in US dollars. Source: 10-K XBRL data.
O'Reilly Automotive Revenue and Growth
Compare reported revenue and year-over-year revenue growth across available fiscal years.
O'Reilly Automotive Income Statements
Review revenue, gross profit, operating income, net income and earnings per share.
O'Reilly Automotive Balance Sheets
Review reported debt and book-value-based ratios where company data is available.
O'Reilly Automotive Cash Flow Statements
Compare reported free cash flow across the available fiscal history.
O'Reilly Automotive Financial Ratios
Compare net margin, price-to-earnings and price-to-book ratios by fiscal year.
| Fiscal year | FY2008 🔒 | FY2009 🔒 | FY2010 🔒 | FY2011 🔒 | FY2012 🔒 | FY2013 🔒 | FY2014 🔒 | FY2015 🔒 | FY2016 🔒 | FY2017 🔒 | FY2018 🔒 | FY2019 🔒 | FY2020 🔒 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | $13.3B | $14.4B | $15.8B | $16.7B | $17.8B |
| Revenue growth | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | — | +8.1% | +9.7% | +5.7% | +6.4% |
| Gross profit | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | $7.0B | $7.4B | $8.1B | $8.6B | $9.2B |
| Operating income | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | $2.9B | $3.0B | $3.2B | $3.3B | $3.5B |
| Net income | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B |
| Debt | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | $3.8B | $4.4B | $5.6B | $5.5B | $6.0B |
| Free cash flow | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | $2.8B | $2.6B | $2.0B | $2.0B | $1.6B |
| Net margin | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | 16.2% | 15.1% | 14.8% | 14.3% | 14.3% |
| EPS (diluted) | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | $2.07 | $2.23 | $2.56 | $2.71 | $2.97 |
| P/E ratio | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | 22.7× | 25.2× | 24.7× | 29.2× | 30.7× |
| P/B ratio | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | — | — | — | — | — |
Daily closing prices, aggregated by calendar year.
| Year | 2000 🔒 | 2001 🔒 | 2002 🔒 | 2003 🔒 | 2004 🔒 | 2005 🔒 | 2006 🔒 | 2007 🔒 | 2008 🔒 | 2009 🔒 | 2010 🔒 | 2011 🔒 | 2012 🔒 | 2013 🔒 | 2014 🔒 | 2015 🔒 | 2016 🔒 | 2017 🔒 | 2018 🔒 | 2019 🔒 | 2020 🔒 | 2021 🔒 | 2022 | 2023 | 2024 | 2025 | 2026 (YTD) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | $47.08 | $56.18 | $63.47 | $78.98 | $90.74 |
| Close | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | $56.27 | $63.35 | $79.07 | $91.22 | $91.46 |
| High | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | $58.00 | $66.81 | $85.61 | $108.72 | $102.11 |
| Low | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | $37.55 | $51.15 | $61.00 | $78.80 | $82.62 |
| Annual return | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | ••••• | +19.5% | +12.6% | +24.8% | +15.4% | +0.3% |
O'Reilly Automotive Insider Transactions
From Form 4 filings. Showing the latest 5 of 427 trades.
| Traded | Filed | Insider | Type | Shares | Value | % of holdings |
|---|---|---|---|---|---|---|
| 2026-01-01 | 2026-11-05 | David Oreilly EV CHAIRMAN OF THE BOARD, held indirectly | Gift | 56,484 | $5.2M | — |
| 2025-12-31 | 2026-11-05 | David Oreilly EV CHAIRMAN OF THE BOARD, held indirectly | Gift | 4,284 | $391K | — |
| 2026-11-03 | 2026-11-05 | Larry Dean Gray Senior VP OF INVENTORY… | Option exercise (2 trades) | 15,500 | $124K | — |
| 2026-11-03 | 2026-11-05 | Larry Dean Gray Senior VP OF INVENTORY… | Sold | 7,750 | $699K at ~$90.22 | 61% |
| 2026-08-28 | 2026-09-01 | Thomas Hendrickson Director | Sold | 1,000 | $88K at ~$87.83 | — |
O'Reilly Automotive Risk Factor Changes
Latest 10-K compared with the year before. 16 changes found.
Environmental legislation and regulations, such as the initiatives related to limiting greenhouse gas emissions and climate change as well as extended producer responsibility and the associated costs, could adversely…
Our success has been largely dependent on the efforts of certain key personnel.
In addition, our information technology systems, infrastructure, and personnel require substantial investments, such as replacing systems, maintaining or enhancing systems, or designing or acquiring new systems or fun…
We rely extensively on information technology systems, some of which are managed or provided by third-party service providers, to collect, analyze, process, store, manage, transmit, and protect business operations, pr…
to decline.
In addition, we rely extensively on various systems, some of which are provided by third-party service providers, to manage inventory, process transactions, and timely provide products to our stores and customers.
Business interruptions, including from a prolonged public health crisis or pandemic, weather-related events, terrorist activities, war, political or civil unrest, disruption of critical infrastructure systems, or othe…
Our business is sensitive to global, national, and regional economic and weather conditions and natural disasters that could impact our costs and sales.
In addition, economic conditions, including decreased access to credit, may result in financial difficulties leading to restructurings, bankruptcies, liquidations, and other unfavorable events for our customers, suppl…
In addition, our information technology systems, infrastructure, and personnel require substantial investments, such as replacing systems, maintaining or enhancing systems, or designing or acquiring new systems.
and the response to remedy, could result in a negative impact on our business operations and increased costs, which could have an adverse effect on our results of operations, financial condition, and cash flows.
we need, or if counterparties to our credit facilities do not perform their obligations, our business, results of operations, financial condition, and cash flows could be adversely affected.
less efficient, in particular in a significant inflationary wage pressured environment, and, as a result, may adversely impact our sales and profitability.
intensive to remedy; and/or harm our reputation and relationship with customers, Team Members, suppliers, and other stakeholders, all of which could have a material adverse impact on our results of operations, financi…
In addition, stock market volatility has had a significant effect on the market prices of securities issued by many companies for reasons unrelated to the operating performance of these companies.
sources at similar prices.
O'Reilly Automotive SEC Filings
Latest annual and quarterly reports, current reports, proxy statements and ownership filings.
| Form | Filed | Description | Document |
|---|---|---|---|
| Current report (8-K) | 2026-10-28 | Quarterly results | View document |
| Current report (8-K) | 2026-10-01 | Company update | View document |
| Current report (8-K) | 2026-08-14 | Material agreement | View document |
| Current report (8-K) | 2026-08-11 | Material agreement | View document |
| Registration or offering | 2026-08-10 | Securities offering | View document |
O'Reilly Automotive financial metrics by year
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