O REILLY AUTOMOTIVE INC

ORLY

O REILLY AUTOMOTIVE INC

ORLY

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-29Shares Purchased (TTM):0Shares Sold (TTM):240,090

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:662,459,319Shares Outstanding:838,578,000Institutional Ownership Pct.:79.00%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Auto & Home Supply Stores

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	253	194	205	199	191	130	116	145	89	279	83	58
Accounts Receivable Net Current	431	390	423	429	392	357	402	476	438	375	400	375
Nontrade Receivables Current	165	160	178	123	130	139	154	144	139	140	157	139
Inventory Net	5,810	5,731	5,610	5,400	5,172	5,096	4,913	4,789	4,805	4,658	4,632	4,626
Other Assets Current	308	269	181	166	144	118	113	126	128	105	107	114
Assets Current	6,967	6,744	6,597	6,316	6,029	5,840	5,698	5,679	5,600	5,558	5,378	5,311
Property Plant And Equipment Gross	10,441	10,222	9,983	9,708	9,450	9,192	8,969	8,730	8,556	8,312	8,136	7,873
Accumulated Depreciation Depletion And Amortizatio…	4,066	3,965	3,849	3,758	3,685	3,587	3,533	3,435	3,360	3,275	3,248	3,170
Property Plant And Equipment Net	6,375	6,257	6,134	5,950	5,766	5,605	5,436	5,296	5,195	5,037	4,888	4,702
Operating Lease Right Of Use Asset	2,450	2,391	2,405	2,409	2,374	2,325	2,270	2,240	2,228	2,201	2,214	2,185
Goodwill	953	948	946	943	933	930	997	1,000	1,010	898	895	897
Other Assets Noncurrent	191	197	199	202	191	194	176	178	181	179	177	181
Assets	16,937	16,538	16,280	15,821	15,294	14,894	14,578	14,393	14,213	13,873	13,552	13,277
Liabilities And Stockhold…
Accounts Payable Current	7,237	7,104	7,061	6,859	6,536	6,525	6,360	6,226	6,117	6,092	6,200	6,220
Self Insurance Reserve Current	322	297	180	159	154	149	124	126	131	129	129	132
Accrued Salaries Current	152	120	154	146	133	107	141	143	128	138	124	127
Accrued Income Taxes Current	7	14	11	313	137	6	207	89	148	8	326	234
Operating Lease Liability Current	445	440	437	434	425	419	409	402	399	390	386	381
Other Liabilities Current	804	561	611	573	911	877	744	950	792	731	496	450
Liabilities Current	9,224	8,776	8,710	8,722	8,511	8,284	8,185	8,123	7,888	7,661	7,831	7,694
Long Term Debt Noncurrent	6,195	6,017	5,916	5,824	5,652	5,521	5,360	5,398	5,289	5,570	5,102	4,874
Operating Lease Liability Noncurrent	2,090	2,035	2,049	2,055	2,027	1,981	1,938	1,912	1,900	1,881	1,896	1,870
Deferred Income Tax Liabilities Net	224	211	241	212	237	248	326	336	321	295	283	261
Other Liabilities Noncurrent	270	263	259	240	226	232	208	208	206	204	200	206
Stockholders Equity Inclu…
Preferred Stock Value	-	0	-	-	-	0	-	-	-	0	-	-
Common Stock Value	8	8	8	9	1	9	1	1	1	1	1	1
Additional Paid In Capital Common Stock	1,537	1,530	1,520	1,499	1,485	1,455	1,449	1,416	1,411	1,352	1,341	1,330
Retained Earnings Accumulated Deficit	-2,638	-2,329	-2,438	-2,748	-2,806	-2,791	-2,876	-3,009	-2,849	-3,132	-3,133	-2,994
Accumulated Other Comprehensive Income Loss Net Of…	25	27	16	9	-37	-43	-13	9	47	39	30	36
Stockholders Equity	-1,067	-763	-895	-1,232	-1,357	-1,371	-1,439	-1,583	-1,391	-1,739	-1,760	-1,627
Liabilities And Stockholders Equity	16,937	16,538	16,280	15,821	15,294	14,894	14,578	14,393	14,213	13,873	13,552	13,277
Allowance For Doubtful Accounts Receivable Current	-	26	-	-	-	23	-	-	-	16	-	-
Preferred Stock Par Or Stated Value Per Share	-	0.01	-	-	-	0.01	-	-	-	0.01	-	-
Preferred Stock Shares Authorized	-	5	-	-	-	5	-	-	-	5	-	-
Preferred Stock Shares Issued	-	0	-	-	-	0	-	-	-	0	-	-
Preferred Stock Shares Outstanding	-	0	-	-	-	0	-	-	-	0	-	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	1,250	1,250	1,250	1,250	1,225	1,250	1,225	1,225	1,225	1,225	1,225	1,225
Common Stock Shares Issued	832	842	847	851	57	862	58	58	59	59	60	60
Shares Outstanding	832	842	847	851	857	862	868	874	885	886	894	906

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.54%	-3.67%	-7.37%	-	-	-	-	-	-	-	-	-
2025	0.60%	-1.61%	7.77%	0.34%	2.68%	-5.86%	4.75%	-4.99%	2.20%	-7.01%	-0.18%	-5.74%
2024	-6.54%	2.46%	7.72%	0.81%	2.24%	6.63%	2.10%	-1.67%	2.98%	-2.52%	1.26%	0.58%
2023	-6.10%	0.19%	-2.59%	1.96%	-2.19%	-0.50%	0.70%	-2.43%	5.01%	6.82%	-0.18%	-7.40%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.76	0.77	0.76	0.72	0.71	0.71	0.70	0.70	0.71	0.73	0.69	0.69
Quick Ratio	0.13	0.12	0.11	0.11	0.10	0.09	0.10	0.11	0.10	0.12	0.10	0.09
Working Capital	-2.26B	-2.03B	-2.11B	-2.41B	-2.48B	-2.44B	-2.49B	-2.44B	-2.29B	-2.10B	-2.45B	-2.38B
Leverage & Debt
Debt to Equity	-8.64	-11.50	-9.74	-7.08	-6.27	-6.04	-5.69	-5.13	-5.67	-4.40	-4.45	-4.73
Interest Coverage TTM	14.82	14.72	14.66	14.60	14.53	14.61	14.47	14.72	15.04	15.80	16.77	17.02
Debt Ratio	0.54	0.53	0.54	0.55	0.56	0.56	0.56	0.56	0.56	0.55	0.58	0.58
Efficiency & Turnover
Asset Turnover TTM	1.13	1.13	1.13	1.13	1.14	1.16	1.17	1.18	1.18	1.19	1.21	1.20
Days Sales Outstanding TTM	8.25	7.66	8.62	9.64	8.98	7.99	8.90	9.53	8.90	8.29	8.62	8.46
Receivables Turnover TTM	44.22	47.63	42.35	37.86	40.65	45.66	41.03	38.30	41.03	44.03	42.36	43.15
Per Share Metrics
Diluted EPS TTM	3.09	2.97	2.91	2.82	2.75	2.71	2.73	2.68	2.67	2.56	2.56	2.45
Free Cash Flow Per Share TTM	2.28	1.87	1.84	2.07	2.37	2.32	2.25	2.29	2.25	2.24	2.65	2.86
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	51.63%	51.59%	51.47%	51.40%	51.23%	51.20%	51.21%	51.16%	51.30%	51.26%	51.15%	51.02%
Operating Profit Margin TTM	19.56%	19.46%	19.30%	19.22%	19.21%	19.46%	19.65%	19.85%	20.04%	20.15%	20.16%	20.08%
Net Profit Margin TTM	14.30%	14.27%	14.22%	14.16%	14.10%	14.28%	14.52%	14.57%	14.78%	14.84%	14.87%	14.84%
Growth Metrics
Net Revenue Growth (1Y)	7.92%	6.42%	6.19%	5.15%	4.90%	5.67%	5.25%	6.99%	8.49%	9.73%	11.15%	10.79%
Net Income Growth (1Y)	9.50%	6.35%	4.02%	2.16%	0.04%	1.71%	2.82%	5.06%	7.67%	8.01%	7.38%	5.71%
EPS Growth (1Y)	12.24%	9.30%	6.68%	5.29%	3.03%	5.43%	6.51%	8.88%	12.82%	14.97%	13.11%	13.18%
Valuation Metrics
P/E TTM	29.73	30.60	36.82	31.76	34.52	28.99	27.97	26.12	28.03	24.49	23.51	25.73
P/B TTM	-72.54	-101.74	-102.22	-62.48	-60.48	-50.46	-46.41	-39.14	-47.89	-33.03	-31.02	-35.70
P/S TTM	4.25	4.37	5.24	4.50	4.87	4.14	4.06	3.81	4.14	3.63	3.49	3.82
Market Cap	77.41B	77.66B	91.45B	76.97B	82.09B	69.18B	66.79B	61.97B	66.62B	57.46B	54.61B	58.10B
Enterprise Value	83.35B	83.49B	97.17B	82.60B	87.55B	74.57B	72.03B	67.22B	71.82B	62.95B	59.63B	62.91B
Calculated Values
Free Cash Flow TTM	1.91B	1.59B	1.56B	1.77B	2.04B	2.03B	1.96B	2.02B	1.99B	2.03B	2.38B	2.61B
Net Debt	5.94B	5.82B	5.71B	5.63B	5.46B	5.39B	5.24B	5.25B	5.20B	5.49B	5.02B	4.82B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-29Sale

Owner: Hendrickson, Thomas

Title: -

Shares: 1,200

Price/Share: $88.32

Value: $105,984.00

Shares Owned: 19,675

Relationship: Director

Ownership: Direct

2026-05-20Sale

Owner: Dumas, Robert Allen

Title: SVP OF EASTERN STORE OPS/SALES

Shares: 84,600

Price/Share: $92.60

Value: $7,833,960.00

Shares Owned: 1,782

Relationship: Officer

Ownership: Direct

2026-05-18Sale

Owner: Murphy, John Raymond

Title: -

Shares: 2,595

Price/Share: $88.67

Value: $230,098.65

Shares Owned: 4,000

Relationship: Director

Ownership: Direct

2026-05-08Sale

Owner: Beckham, Brad W

Title: CEO

Shares: 13,635

Price/Share: $95.00

Value: $1,295,325.00

Shares Owned: 12,250

Relationship: Officer

Ownership: Direct

2026-05-07Sale

Owner: Hopper, Philip M

Title: SVP OF REAL ESTATE & EXPANSION

Shares: 3,700

Price/Share: $94.60

Value: $350,020.00

Shares Owned: 4,888

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-29	Hendrickson, Thomas	Director	-	Direct	Sale	1,200	88.32	$105,984.00	19,675	4
2026-05-20	Dumas, Robert Allen	Officer	SVP OF EASTERN STORE OPS/SALES	Direct	Sale	84,600	92.60	$7,833,960.00	1,782	4
2026-05-18	Murphy, John Raymond	Director	-	Direct	Sale	2,595	88.67	$230,098.65	4,000	4
2026-05-08	Beckham, Brad W	Officer	CEO	Direct	Sale	13,635	95.00	$1,295,325.00	12,250	4
2026-05-07	Hopper, Philip M	Officer	SVP OF REAL ESTATE & EXPANSION	Direct	Sale	3,700	94.60	$350,020.00	4,888	4
2026-02-27	Sastre, Maria	Director	-	Direct	Sale	1,000	92.68	$92,680.00	14,935	4
2025-11-26	Hopper, Philip M	Officer	SVP OF REAL ESTATE & EXPANSION	Direct	Sale	3,500	101.25	$354,375.00	4,792	4
2025-11-26	Mancini, Christopher Andr…	Officer	SVP OF STORE OPERATIONS	Direct	Sale	2,355	101.31	$238,585.05	28	4
2025-11-18	Fletcher, Jeremy Adam	Officer	EVP & CFO	Direct	Sale	3,795	100.00	$379,500.00	35,876	4
2025-11-04	Murphy, John Raymond	Director	-	Indirect	Sale	3,125	92.60	$289,375.00	8,125	4
2025-08-13	Wilbanks, Carl David	Officer	SVP OF MERCHANDISE	Direct	Sale	88,485	102.54	$9,073,251.90	10,305	4
2025-08-13	Sastre, Maria	Director	-	Direct	Sale	595	102.32	$60,880.40	15,935	4
2025-08-06	Reaves, Shari Lynne	Officer	SVP OF HR AND TRAINING	Direct	Sale	2,000	103.81	$207,620.00	12,826	4
2025-07-29	Merz, Mark Joseph	Officer	SVP OF INTERNATIONAL	Direct	Sale	29,505	98.25	$2,898,866.25	4,234	4
2025-05-30	Odems, Ramon Parises	Officer	SVP NORTHEAST STORE OPS &SALES	Direct	Sale	2,000	1360.45	$2,720,900.00	16	4
2025-05-29	Montellano, Najera Jose A	Officer	SVP OF WESTERN STORE OPS/SALES	Direct	Sale	19	1351.91	$25,686.29	0	4
2025-05-19	Murphy, John Raymond	Director	-	Direct	Sale	200	1379.00	$275,800.00	304	4
2025-02-27	Mancini, Christopher Andr…	Officer	SVP OF STORE OPERATIONS	Direct	Sale	1,557	1354.01	$2,108,193.57	0	4
2025-02-27	Reaves, Shari Lynne	Officer	SVP OF HR AND TRAINING	Direct	Sale	86	1344.31	$115,610.66	984	4
2025-02-26	Conn, Tamara F.	Officer	SVP OF LEGAL & GENERAL COUNSEL	Direct	Sale	1,524	1326.78	$2,022,012.72	281	4
2025-02-25	Tarrant, Jason Lee	Officer	EVP STORE OPS/SALES	Direct	Sale	1,992	1339.10	$2,667,487.20	1,398	4
2025-02-25	Henslee, Gregory L	Director,Officer	CHAIRMAN OF THE BOARD	Direct	Sale	5,927	1322.44	$7,838,101.88	11,397	4
2025-02-24	Weiss, Andrea	Director	-	Direct	Sale	248	1311.23	$325,185.04	452	4
2025-02-24	Oreilly, Lawrence P	Director	-	Direct	Sale	1,500	1309.30	$1,963,950.00	26,113	4
2025-02-20	Oreilly, Lawrence P	Director	-	Indirect	Sale	1,000	1303.68	$1,303,680.00	135,377	4
2025-02-19	Beckham, Brad W	Officer	CEO	Direct	Sale	833	1300.00	$1,082,900.00	760	4
2025-02-13	Rogers, Charles Francis	Officer	FORMER SVP OF PRO SALES & OPS	Direct	Sale	3,459	1335.31	$4,618,837.29	1,240	4
2025-02-13	Dumas, Robert Allen	Officer	SVP OF EASTERN STORE OPS/SALES	Direct	Sale	5,000	1334.09	$6,670,450.00	108	4
2025-02-12	Merz, Mark Joseph	Officer	SVP OF INTERNATIONAL	Direct	Sale	500	1325.00	$662,500.00	275	4
2025-02-12	Sastre, Maria	Director	-	Direct	Sale	248	1316.17	$326,410.16	971	4
2024-11-29	Conn, Tamara F.	Officer	SVP OF LEGAL & GENERAL COUNSEL	Direct	Sale	1,750	1245.36	$2,179,380.00	361	4
2024-11-25	Loafman, Jeffery Thomas	Officer	SVP OF DISTRIBUTION OPERATIONS	Direct	Sale	620	1240.39	$769,041.80	5	4
2024-11-22	Weiss, Andrea	Director	-	Direct	Sale	600	1224.07	$734,442.00	700	4
2024-11-11	Oreilly, David E	Director,Officer	EV CHAIRMAN OF THE BOARD	Indirect	Sale	746	1230.00	$917,580.00	187,635	4/A
2024-11-05	Kale, Justin Christopher	Officer	SVP CENTRAL STORE OPS & SALES	Direct	Sale	103	1157.56	$119,228.68	135	4
2024-08-27	Mancini, Christopher Andr…	Officer	SVP OF CENTRAL STORE OPS/SALES	Direct	Sale	1,557	1125.00	$1,751,625.00	0	4
2024-08-21	Oreilly, Lawrence P	Director	-	Direct	Sale	2,500	1141.71	$2,854,275.00	27,613	4
2024-08-19	Oreilly, Lawrence P	Director	-	Indirect	Sale	13,765	1119.52	$15,410,192.80	141,589	4
2024-08-19	Oreilly, David E	Director,Officer	EV CHAIRMAN OF THE BOARD	Indirect	Sale	1,000	1118.88	$1,118,880.00	183,583	4
2024-08-15	De, Wild Tamara F.	Officer	SVP OF LEGAL & GENERAL COUNSEL	Direct	Sale	2,000	1135.00	$2,270,000.00	358	4
2024-08-14	Oreilly, David E	Director,Officer	EV CHAIRMAN OF THE BOARD	Direct	Sale	5,000	1125.29	$5,626,450.00	38,386	4
2024-08-14	Wilbanks, Carl David	Officer	SVP OF MERCHANDISE	Direct	Sale	5,000	1125.38	$5,626,900.00	687	4
2024-08-07	Perlman, Dana	Director	-	Direct	Sale	48	1109.76	$53,268.48	1,097	4
2024-07-31	Johnson, Gregory D	Director	-	Direct	Sale	15,364	1136.16	$17,455,962.24	5,016	4
2024-07-30	Henslee, Gregory L	Director,Officer	CHAIRMAN OF THE BOARD	Direct	Sale	18,264	1127.55	$20,593,573.20	13,347	4
2024-07-30	Hopper, Philip M	Officer	SVP OF REAL ESTATE & EXPANSION	Direct	Sale	1,023	1122.75	$1,148,573.25	302	4
2024-07-30	Merz, Mark Joseph	Officer	SVP OF FINANCE	Direct	Sale	413	1120.00	$462,560.00	265	4
2024-05-31	Oreilly, Lawrence P	Director	-	Direct	Sale	1,500	962.31	$1,443,465.00	30,113	4
2024-05-29	Oreilly, Lawrence P	Director	-	Direct	Sale	1,500	949.51	$1,424,265.00	31,613	4
2024-05-03	Beckham, Brad W	Officer	CEO	Direct	Sale	6,032	1015.00	$6,122,480.00	716	4
2024-03-04	Johnson, Gregory D	Officer	FORMER RETIRED CEO	Direct	Sale	32,291	1077.92	$34,807,114.72	4,829	4
2024-03-01	Reaves, Shari Lynne	Officer	SVP OF HR AND TRAINING	Direct	Sale	86	1087.20	$93,499.20	970	4
2024-02-28	Mancini, Christopher Andr…	Officer	SVP OF CENTRAL STORE OPS/SALES	Direct	Sale	3,500	1090.00	$3,815,000.00	0	4
2024-02-28	De, Wild Tamara F.	Officer	SVP OF LEGAL & GENERAL COUNSEL	Direct	Sale	1,650	1081.05	$1,783,732.50	354	4
2024-02-27	Oreilly, David E	Director,Officer	EV CHAIRMAN OF THE BOARD	Indirect	Sale	2,500	1080.00	$2,700,000.00	202,595	4
2024-02-26	Bragg, Doug D	Officer	EVP STORE OPS/SALES	Direct	Sale	1,218	1063.54	$1,295,391.72	5,533	4
2024-02-22	Oreilly, David E	Director,Officer	EV CHAIRMAN OF THE BOARD	Indirect	Sale	2,394	1049.75	$2,513,101.50	211,539	4
2024-02-22	Oreilly, Lawrence P	Director	-	Direct	Sale	9,000	1053.33	$9,479,970.00	37,703	4
2024-02-20	De, Wild Tamara F.	Officer	SVP OF LEGAL & GENERAL COUNSEL	Direct	Sale	549	1050.73	$576,850.77	354	4
2024-02-16	Oreilly, David E	Director,Officer	EV CHAIRMAN OF THE BOARD	Indirect	Sale	10,000	1053.58	$10,535,800.00	216,539	4
2024-02-15	Dumas, Robert Allen	Officer	SVP OF EASTERN STORE OPS/SALES	Direct	Sale	5,000	1048.34	$5,241,700.00	98	4
2024-02-14	Hopper, Philip M	Officer	SVP OF REAL ESTATE & EXPANSION	Direct	Sale	512	1050.00	$537,600.00	296	4
2024-02-14	Reaves, Shari Lynne	Officer	SVP OF HR AND TRAINING	Direct	Sale	106	1046.24	$110,901.44	970	4
2024-02-14	Johnson, Gregory D	Officer	FORMER RETIRED CEO	Direct	Sale	18,692	1037.62	$19,395,193.04	4,829	4
2024-02-13	Fletcher, Jeremy Adam	Officer	EVP & CFO	Direct	Sale	5,000	1028.00	$5,140,000.00	2,335	4
2024-02-13	Andrews, Jonathan Wyatt	Officer	SVP OF HR & TRAINING	Direct	Sale	4,923	1038.15	$5,110,812.45	634	4
2024-02-13	Murphy, John Raymond	Director	-	Direct	Sale	269	1039.28	$279,566.32	950	4
2024-02-13	Lauro, Jeffrey Alan	Officer	SVP OF INFORMATION TECHNOLOGY	Direct	Sale	431	1038.63	$447,649.53	963	4
2024-02-13	Rogers, Charles Francis	Officer	SVP OF PRO SALES & OPS SUPPORT	Direct	Sale	4,613	1031.99	$4,760,569.87	1,240	4
2024-01-17	Mancini, Christopher Andr…	Officer	SVP OF CENTRAL STORE OPS/SALES	Direct	Sale	1,500	1000.00	$1,500,000.00	0	4
2023-11-28	Perlman, Dana	Director	-	Direct	Sale	100	974.24	$97,424.00	1,197	4
2023-11-13	Wilbanks, Carl David	Officer	SVP OF MERCHANDISE	Direct	Sale	5,000	996.94	$4,984,700.00	687	4
2023-11-10	De, Wild Tamara F.	Officer	SVP OF LEGAL & GENERAL COUNSEL	Direct	Sale	549	986.59	$541,637.91	352	4
2023-11-10	Oreilly, Lawrence P	Director	-	Direct	Sale	1,500	982.78	$1,474,170.00	47,333	4
2023-11-09	Bragg, Doug D	Officer	EVP STORE OPS/SALES	Direct	Sale	4,064	980.08	$3,983,045.12	5,524	4
2023-11-07	Mancini, Christopher Andr…	Officer	SVP OF CENTRAL STORE OPS/SALES	Direct	Sale	500	975.71	$487,855.00	0	4
2023-11-06	Burchfield, Jay D	Director	-	Direct	Sale	1,000	959.35	$959,350.00	17,008	4
2023-11-02	Andrews, Jonathan Wyatt	Officer	SVP OF HR & TRAINING	Direct	Sale	5,000	954.69	$4,773,450.00	627	4
2023-10-31	Murphy, John Raymond	Director	-	Direct	Sale	250	929.67	$232,417.50	1,219	4
2023-10-31	Hendrickson, Thomas	Director	-	Direct	Sale	200	930.45	$186,090.00	1,215	4
2023-09-01	Oreilly, Lawrence P	Director	-	Indirect	Sale	1,060	945.57	$1,002,304.20	157,764	4
2023-08-30	De, Wild Tamara F.	Officer	SVP OF LEGAL & GENERAL COUNSEL	Direct	Sale	549	955.50	$524,569.50	349	4
2023-08-16	Johnson, Gregory D	Officer	CEO	Direct	Sale	2,000	954.13	$1,908,260.00	4,777	4
2023-08-14	Johnson, Gregory D	Officer	CEO	Direct	Sale	7,574	944.90	$7,156,672.60	4,777	4
2023-08-10	Henslee, Gregory L	Director,Officer	CHAIRMAN OF THE BOARD	Direct	Sale	14,599	937.81	$13,691,088.19	8,378	4
2023-08-08	Henslee, Gregory L	Director,Officer	CHAIRMAN OF THE BOARD	Direct	Sale	656	937.00	$614,672.00	8,378	4
2023-08-07	Weiss, Andrea	Director	-	Direct	Sale	200	931.34	$186,268.00	1,127	4
2023-08-07	Henslee, Gregory L	Director,Officer	CHAIRMAN OF THE BOARD	Direct	Sale	7,633	935.71	$7,142,274.43	8,378	4
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Institutional Ownership

No data available for chart

2026-03-31

79.00%

Inst. Shares: 662,459,319

Shares Outstanding: 838,578,000

2025-12-31

80.06%

Inst. Shares: 681,659,476

Shares Outstanding: 851,472,000

2025-09-30

79.82%

Inst. Shares: 677,118,976

Shares Outstanding: 848,292,000

2025-06-30

80.62%

Inst. Shares: 688,469,763

Shares Outstanding: 854,003,000

2025-03-31

78.99%

Inst. Shares: 678,944,475

Shares Outstanding: 859,564,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	662,459,319	838,578,000	79.00%
2025-12-31	681,659,476	851,472,000	80.06%
2025-09-30	677,118,976	848,292,000	79.82%
2025-06-30	688,469,763	854,003,000	80.62%
2025-03-31	678,944,475	859,564,000	78.99%
2024-12-31	688,632,105	875,082,000	78.69%
2024-09-30	685,190,535	869,971,000	78.76%
2024-06-30	698,239,995	880,182,000	79.33%
2024-03-31	682,930,680	885,255,000	77.15%
2023-12-31	688,600,590	907,125,000	75.91%
2023-09-30	679,254,930	901,230,000	75.37%
2023-06-30	685,480,770	912,255,000	75.14%
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O REILLY AUTOMOTIVE INC (ORLY) — SEC Financial Statements & Analysis

O REILLY AUTOMOTIVE INC (ORLY) is a retail-auto & home supply stores company. O REILLY AUTOMOTIVE INC trades on Nasdaq as: ORLY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), O REILLY AUTOMOTIVE INC reported a 7.92% year-over-year revenue growth, a Gross Profit Margin of 51.63% (TTM), a Debt-to-Equity ratio of -8.64x, a Price-to-Sales (P/S) ratio of 4.25x (TTM), a Price-to-Book (P/B) ratio of -72.54 (TTM), at a market cap of $77.41B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.92%
Gross Profit Margin TTM: 51.63%
Debt To Equity: -8.64x
P/S TTM: 4.25x
P/B TTM: -72.54
Market Cap: $77.41B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is O REILLY AUTOMOTIVE INC in?

O REILLY AUTOMOTIVE INC (ORLY) operates in the Retail-Auto & Home Supply Stores industry.

What is ORLY's market cap?

O REILLY AUTOMOTIVE INC (ORLY) has a market capitalization of $77.41B as of 2026-03-31.

What is ORLY's P/E ratio?

O REILLY AUTOMOTIVE INC (ORLY)'s trailing twelve month P/E ratio is 29.73x as of 2026-03-31.

What exchange does ORLY trade on?

O REILLY AUTOMOTIVE INC (ORLY) trades on the Nasdaq.

O REILLY AUTOMOTIVE INC (ORLY) — SEC Financial Statements & Analysis

Frequently Asked Questions

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