ORLY O’Reilly Automotive

company

SEC Filings & Insider Trading Activity 2026

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

What are the latest ORLY SEC filings in 2026?

O’Reilly Automotive (ORLY) has filed a 10-K annual report on February 27, 2026, a 10-Q quarterly report on May 8, 2026, an 8-K current report on July 29, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did ORLY file its most recent 10-K annual report?

O’Reilly Automotive (ORLY) filed its most recent 10-K annual report on February 27, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view ORLY 10-Q quarterly reports?

O’Reilly Automotive (ORLY)'s most recent 10-Q quarterly report was filed on May 8, 2026. SignalX displays every ORLY 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has ORLY filed recently?

O’Reilly Automotive (ORLY)'s most recent 8-K was filed on July 29, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find ORLY insider trading activity (Form 4)?

SignalX aggregates every ORLY Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does ORLY file with the SEC?

O’Reilly Automotive (ORLY) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new ORLY filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for O’Reilly Automotive (ORLY).

What is ORLY's SEC CIK number?

O’Reilly Automotive (ORLY)'s SEC CIK (Central Index Key) number is 898173. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 898173 to look up all ORLY filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find ORLY return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from O’Reilly Automotive (ORLY) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.