ORLY at a glance
O’Reilly Automotive (ORLY, SEC CIK 898173) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on October 1, 2026 and Form 4 insider filings as recently as September 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), O’Reilly Automotive (ORLY) reported revenue of $17.8 billion (up 6.4% from FY2024) and net income of $2.5 billion. Diluted EPS was $2.97.
- As of June 30, 2026, 53 institutional investment managers tracked by SignalX reported holding O’Reilly Automotive (ORLY) shares worth $30.2 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by HENDRICKSON THOMAS on August 28, 2026 of 1,000 shares at $87.83 per share.
- In the last 90 days, ORLY insiders reported 0 open-market purchases ($0) and 3 open-market sales ($551K) on Form 4, a net sale of $551K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $17.8B
- +6.4% vs prior year
- Insiders · 90 days
- 0 buys · 3 sells
- Net −$551K
- 13F holders
- 53 funds
- $30.2B · +1 vs prior quarter
- Latest 8-K
- Oct 1, 2026
- Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Tariffs and trade policy changes threatening supply chain costs, with manufacturing concentration in foreign countries and potential import limitations on sourced products
- OEM restrictions on telematics, diagnostic tools, and repair information risk diverting customers to dealerships, reducing aftermarket demand
- Unsecured debt structure (revolving credit, commercial paper, senior notes) with covenant restrictions and SOFR-linked interest rate exposure
- Online competitors with lower cost structures creating pricing pressure against O'Reilly's high-cost in-store and distribution network model
- Key-person dependency flagged explicitly: unexpected loss of senior executives cited as material risk to business operations and cash flows
Management Discussion & Analysis
- Revenue $17.78B, up $1.07B (+6%) YoY; comparable store sales +4.7% vs +2.9% in 2024
- Gross margin 51.6% vs 51.2%; operating margin flat at 19.5% vs 19.5%; net margin flat at 14.3% vs 14.3%
- Operating cash flow $2.76B vs $3.05B; capex $1.17B vs $1.02B; free cash flow $1.56B vs $1.99B
- 207 net new stores opened in 2025; guidance for 225–235 net new stores in 2026 at $3.2M–$3.5M avg cost per owned location
- Key risks: rising self-insurance reserves (+$175M YoY), tariff-driven cost inflation, DIY transaction count pressure from weakening discretionary spend
Business Overview
- North America specialty auto parts retailer serving both DIY and professional service provider customers via dual market strategy; 50/50 revenue split between segments in 2025
- 15-for-1 forward stock split completed June 10, 2025: unusually large split ratio reflecting elevated per-share price
- Aggressive international expansion: Mexico stores grew to 112 (up from ~89), representing 12.1% of 2025 net new store growth; Canada at 26 stores
- Opened 207 net new stores in 2025; plans 225-235 in 2026; total network reached 6,585 stores across 48 U.S. states, Puerto Rico, Mexico, and Canada
- Full-time workforce mix rose to 84% of total Team Members (vs 65% in 2020), reflecting deliberate shift toward technically proficient permanent staff; total headcount 92,923
AI summary of the ORLY 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly revenue $4.89B, up $367M or 8% YoY
- Gross margin 51.4% vs 51.4% YoY; operating margin 20.2% vs 20.2%
- Comparable-store sales rose 6.0%; professional customers drove transaction growth while DIY transaction counts declined
- Operating cash flow $2.04B vs $1.51B; capital expenditures $552M vs $588M
- 2026 outlook: 225–235 net new stores; headwinds from inflation, tariffs, fuel costs, and supply disruptions
Risk Factors
- No material changes to 2025 Form 10-K risk factors as of June 30, 2026
- Carried-forward risk factors remain unchanged from the 2025 Form 10-K
- No newly triggered regulatory, legal, or compliance risk disclosed
- No new operational, competitive, market, liquidity, debt, currency, or concentration risk disclosed
AI summary of the ORLY 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Third-quarter 2026 earnings release scheduled for a future date
- Conference call date announced, giving investors the next management update timetable
Item EX-99.1: Item EX-99.1
- Third-quarter 2026 earnings release scheduled for October 28, 2026, after 3:30 p.m. Central Time
- Investor conference call scheduled for October 29, 2026, at 10:00 a.m. Central Time
Item 1.01: Entry into a Material Definitive Agreement
- $1.6B senior unsecured debt issuance: $700M due 2029, $500M due 2031, and $400M due 2037
- Fixed annual interest rates of 4.800%, 5.050%, and 5.550%, increasing ongoing interest expense and refinancing obligations
Item 1.01: Entry into a Material Definitive Agreement
- $1.6B senior-notes issuance across 2029, 2031 and 2037 maturities
- Fixed coupons of 4.800%, 5.050% and 5.550%, creating substantial long-term interest obligations
AI summaries of ORLY 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ORLY
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| HENDRICKSON THOMAS | Sell | Aug 28, 2026 | 1,000 | $87.83 |
| SASTRE MARIA | Sell | Aug 12, 2026 | 2,000 | $91.85 |
| MANCINI CHRISTOPHER ANDREW | M | Aug 12, 2026 | 3,000 | - |
| MANCINI CHRISTOPHER ANDREW | Sell | Aug 12, 2026 | 3,000 | $93.00 |
| MANCINI CHRISTOPHER ANDREW | M | Aug 12, 2026 | 3,000 | $16.71 |
| HENDRICKSON THOMAS | Sell | May 29, 2026 | 1,200 | $88.32 |
| DUMAS ROBERT ALLEN | M | May 20, 2026 | 75,000 | - |
| DUMAS ROBERT ALLEN | M | May 20, 2026 | 9,600 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $16.7B | $17.8B |
| Gross Profit | - | $8.6B | $9.2B |
| Operating Income | - | $3.3B | $3.5B |
| Net Income | - | $2.4B | $2.5B |
| Gross Margin | - | 51.2% | 51.6% |
| Op. Margin | - | 19.5% | 19.5% |
| Net Margin | - | 14.3% | 14.3% |
| Balance Sheet | |||
| Total Assets | $13.9B | $14.9B | $16.5B |
| Equity | - | -$1.4B | -$763.4M |
| ROE | - | -174.1% | -332.5% |
| Per Share | |||
| EPS | - | $40.66 | $2.97 |
| Cash Flow | |||
| Operating CF | - | $3.0B | $2.8B |
| CapEx | $1.0B | $1.0B | $1.2B |
Source: XBRL data in O’Reilly Automotive (ORLY)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ORLY share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 53 | $30.22B |
| Q1 2026 | 52 | $31.35B |
| Q4 2025 | 52 | $31.98B |
| Q3 2025 | 53 | $37.42B |
| Q2 2025 | 48 | $30.80B |
| Q1 2025 | 46 | $25.67B |
| Q4 2024 | 43 | $18.64B |
| Q3 2024 | 39 | $10.59B |
- Citadel Advisors LLC+2.17M (+45%)
- Goldman Sachs Group+1.52M (+18%)
- Franklin Resources+1.16M (+99%)
- T. Rowe Price Group+1.06M (+13%)
- Millennium Management+833.7K (+34%)
- FMR LLC (Fidelity)−4.47M (-24%)
- Principal Financial Group−3.86M (-21%)
- Two Sigma Investments−2.65M (-93%)
- BNY Mellon−1.89M (-15%)
- Bank of America Corp−1.44M (-16%)
- Renaissance Technologies LLC+107.6K
- Blackstone Group+21.8K
- Marex Group plc−2.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 386 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ORLY filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 1, 2026 | - | Analysis | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 8-K | Aug 14, 2026 | - | Analysis | - |
| 8-K | Aug 11, 2026 | - | Analysis | - |
| 10-Q | Aug 7, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 8-K | Jul 10, 2026 | - | Analysis | - |
| 8-K | Jul 1, 2026 | - | Analysis | - |
| 4 | Jun 2, 2026 | - | - | |
| 8-K | Jun 1, 2026 | - | Analysis | |
| 4 | May 22, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 8-K | May 18, 2026 | - | Analysis | |
| 4 | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 10-Q | May 8, 2026 | Mar 31, 2026 | Analysis | |
| SC 13G | Apr 30, 2026 | - | - |
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ORLY SEC filings: frequently asked questions
Are ORLY insiders buying or selling?
In the last 90 days, O’Reilly Automotive (ORLY) officers, directors and 10% owners reported no open-market purchases and 3 open-market sales worth $550,539 by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold ORLY stock?
As of June 30, 2026, the largest O’Reilly Automotive (ORLY) holders among the 13F filers tracked by SignalX were BlackRock ($6.0 billion), Vanguard Capital Management LLC ($5.0 billion), State Street Corp ($3.4 billion), Invesco Ltd ($2.5 billion), Vanguard Portfolio Management LLC ($1.5 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ORLY's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), O’Reilly Automotive (ORLY) reported revenue of $17.8 billion (up 6.4% from FY2024) and net income of $2.5 billion. Diluted EPS was $2.97. The figures come from the XBRL data in the 10-K.
What are the main risks in ORLY's latest 10-K?
In the 10-K filed February 27, 2026, O’Reilly Automotive (ORLY) flagged: Tariffs and trade policy changes threatening supply chain costs, with manufacturing concentration in foreign countries and potential import limitations on sourced products. OEM restrictions on telematics, diagnostic tools, and repair information risk diverting customers to dealerships, reducing aftermarket demand. (AI summary of the Risk Factors section.)
What did ORLY report in its latest 8-K?
O’Reilly Automotive (ORLY) filed an 8-K on October 1, 2026 reporting Item 7.01 (Regulation FD Disclosure). Third-quarter 2026 earnings release scheduled for a future date.
What are the latest ORLY SEC filings?
O’Reilly Automotive (ORLY) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on October 1, 2026 and a Form 4 insider filing on September 1, 2026.
What is ORLY's SEC CIK number?
O’Reilly Automotive (ORLY)'s SEC Central Index Key (CIK) is 898173. EDGAR lists every ORLY filing under that number.
Ask anything about ORLY
The research agent reads ORLY's filings, financials, insider trades and 13F holders, then answers with sources.