O’Reilly Automotive (ORLY) Q3 2025 10-Q Quarterly Report
Filed: Nov 7, 2025Period ending Sep 30, 2025
Consumer Discretionary
Retail-Auto & Home Supply StoresSEC EDGAR O’Reilly Automotive (ORLY) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
O’Reilly Automotive Q3 2025 10-Q Analysis
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
O’Reilly Automotive Q3 2025 Quarterly FinancialsXBRL
Revenue
$4.7B
▲ +7.8% YoY▲ +4.0% QoQ
Net Income
$726M
▲ +9.1% YoY▲ +8.6% QoQ
Net Margin
15.4%
▲ +18bp YoY▲ +65bp QoQ
Source: XBRL data from O’Reilly Automotive Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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