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Friday 6 November 2026 Export ORLY’s income statement to Excel — free account

O'Reilly Automotive, Inc.

ORLY Consumer Cyclical Auto Parts

O'Reilly Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.8 billion, up 6.42% from fiscal 2024.

Revenue
+8.83%
EPS
+12.9%
Free cash flow
−20.9%
Total debt
+30.4%

Quarter to September 2026, against a year earlier

91.30 1.04 −1.13%
Market cap
$73.6B
P/E
27.8×
Fwd P/E
26.6×
Dividend yield
—
F-score
7/9
Altman Z
4.11
Beneish M
−2.47
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

O'Reilly Automotive, Inc. (ORLY) SEC filings, changes and red flags

Red flags

Filings

Form Period Filed What it reports Flags
8-K Oct 28, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Oct 1, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Aug 14, 2026 1.01 Entry into a material definitive agreement; 9.01 Financial statements and exhibits
8-K Aug 10, 2026 1.01 Entry into a material definitive agreement; 9.01 Financial statements and exhibits
10-Q Jun 30, 2026 P1I2: 12 modified
P2I1A: no material changes, the filing says
8-K Jul 29, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Jul 10, 2026 5.02 Departure or appointment of directors or officers Officer departure
8-K Jul 1, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Jun 1, 2026 8.01 Other events
8-K May 14, 2026 5.02 Departure or appointment of directors or officers; 5.07 Submission of matters to a vote of security holders
10-Q Mar 31, 2026
8-K Apr 29, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Apr 1, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Mar 12, 2026 1.01 Entry into a material definitive agreement; 9.01 Financial statements and exhibits
8-K Mar 5, 2026 1.01 Entry into a material definitive agreement; 9.01 Financial statements and exhibits
10-K Dec 31, 2025 1: 10 added · 3 removed · 69 modified
1A: 21 modified
7: 1 added · 1 removed · 29 modified
8-K Feb 4, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Jan 2, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Nov 24, 2025 8.01 Other events
8-K Nov 18, 2025 8.01 Other events
10-Q Sep 30, 2025
8-K Oct 22, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Oct 1, 2025 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Jun 30, 2025
8-K Jul 23, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Mar 31, 2025
8-K Apr 23, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-K Dec 31, 2024
8-K Feb 5, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Sep 30, 2024
8-K Oct 23, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Jun 30, 2024
8-K Jul 24, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Apr 24, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Feb 7, 2024 2.02 Results of operations and financial condition; 5.02 Departure or appointment of directors or officers; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits

From the company’s filings on sec.gov. Red flags are raised by rules over the filings’ own data and text; they are not investment advice.