Short answer
O’Reilly Automotive (ORLY) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $4.7B (up 7.8% year over year) with net income of $726M.
Q3 2025 key financials · XBRL
- Revenue
- $4.7B
- +7.8% YoY · +4.0% QoQ
- Net income
- $726M
- +9.1% YoY · +8.6% QoQ
- Operating margin
- 20.7%
- Gross margin
- 51.9%
- EPS (diluted)
- $0.85
- −92.5% YoY · +110.7% QoQ
Source: XBRL data from the O’Reilly Automotive (ORLY) Q3 2025 10-Q on SEC EDGAR. USD.
O’Reilly Automotive Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $4.71B Q3 FY25, up 8% YoY from $4.36B; $13.37B YTD, up 6% YoY from $12.61B
- Operating margin 20.7% Q3 FY25 vs 20.5% YoY; 19.7% YTD vs 19.9% YoY
- Best segment: new stores sales $101M increase Q3; worst pressure in DIY customer transactions
- Cash from operations $2.13B YTD, down vs $2.43B prior year; capital expenditures $900M, up $167M YoY
- 2025 guidance: 200-210 net new stores; 2026 expects 225-235 new stores; inflationary SG&A pressures noted
Risk Factors
- No material changes to risk factors since 2024 10-K filing
- Continued exposure to automotive aftermarket industry cyclicality impacting sales and profitability
- Dependence on key suppliers for inventory leading to potential supply chain disruptions
- Competitive pressures from online retailers affecting market share and pricing power
- Ongoing liquidity risk tied to debt maturities and working capital management
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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