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O Reilly Automotive Inc (ORLY)

Price$86.12Cached quote
ORLYNasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$17.78B$16.71B$15.81B$14.41B$13.33B$11.60B$10.15B$9.54B$8.98B$8.59B$7.97B$7.22B$6.65B$6.18B$5.79B$5.40B$4.85B$3.58B
Gross profit$9.17B$8.55B$8.10B$7.38B$7.02B$6.09B$5.39B$5.04B$4.72B$4.51B$4.16B$3.71B$3.37B$3.10B$2.84B$2.62B$2.33B$1.63B
Gross margin51.59%51.20%51.26%51.23%52.67%52.44%53.15%52.85%52.58%52.47%52.25%51.40%50.67%50.10%49.01%48.56%48.00%45.52%
Operating expenses$5.71B$5.30B$4.92B$4.43B$4.10B$3.67B$3.47B$3.22B$3.00B$2.81B$2.65B$2.44B$2.27B$2.12B$1.97B$1.91B$1.79B$1.29B
Operating income$3.46B$3.25B$3.19B$2.95B$2.92B$2.42B$1.92B$1.82B$1.73B$1.70B$1.51B$1.27B$1.10B$977.4M$866.8M$712.8M$537.6M$335.6M
Operating margin19.46%19.46%20.15%20.50%21.89%20.85%18.92%19.03%19.22%19.77%19.00%17.60%16.60%15.81%14.97%13.21%11.09%9.38%
EBITDA$3.97B$3.71B$3.60B$3.31B$3.25B$2.73B$2.19B$2.07B$1.96B$1.92B$1.72B$1.46B$1.29B$1.15B$1.03B$874.2M$685.8M—
EBITDA margin22.34%22.22%22.74%22.99%24.35%23.56%21.59%21.75%21.82%22.31%21.64%20.30%19.35%18.67%17.84%16.20%14.15%—
Net income$2.54B$2.39B$2.35B$2.17B$2.16B$1.75B$1.39B$1.32B$1.13B$1.04B$931.2M$778.2M$670.3M$585.7M$507.7M$419.4M$307.5M$186.2M
Net profit margin14.27%14.28%14.84%15.08%16.24%15.10%13.70%13.89%12.63%12.08%11.69%10.78%10.08%9.47%8.77%7.77%6.34%5.21%
Basic EPSper basic share$2.98$2.73$2.59$2.25$2.09$1.58$1.20$1.08$0.85$0.72$0.62$0.50$0.41$0.32$0.25$0.20$0.15$0.10
Diluted EPSper diluted share$2.97$2.71$2.56$2.23$2.07$1.57$1.19$1.07$0.84$0.72$0.61$0.49$0.40$0.32$0.25$0.20$0.15$0.10
Review official source filings ↗

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 7.92% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 6.64% of listed sharesSTATE STREET CORP · 4.50% of listed sharesInvesco Ltd. · 3.26% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.96% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 1.94% of listed sharesMORGAN STANLEY · 1.89% of listed sharesPRINCIPAL FINANCIAL GROUP INC · 1.74% of listed sharesFMR LLC · 1.70% of listed sharesNORGES BANK · 1.68% of listed sharesNuveen, LLC · 1.38% of listed sharesBank of New York Mellon Corp · 1.36% of listed sharesGOLDMAN SACHS GROUP INC · 1.25% of listed sharesUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC · 1.14% of listed sharesPRICE T ROWE ASSOCIATES INC /MD/ · 1.13% of listed sharesJENNISON ASSOCIATES LLC · 1.11% of listed sharesARROWSTREET CAPITAL, LIMITED PARTNERSHIP · 1.04% of listed sharesNORTHERN TRUST CORP · 1.04% of listed sharesAssenagon Asset Management S.A. · 1.03% of listed sharesBANK OF AMERICA CORP /DE/ · 0.96% of listed shares
7.92%of listed shares
BlackRock, Inc.64.61M shares · Jun 30, 2026
View holders
Top 20 reported holders of ORLY
Holder% owned
BlackRock, Inc.
7.92%64.61M shares
VANGUARD CAPITAL MANAGEMENT LLC
6.64%54.15M shares
STATE STREET CORP
4.50%36.72M shares
Invesco Ltd.
3.26%26.61M shares
GEODE CAPITAL MANAGEMENT, LLC
2.96%24.18M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
1.94%15.82M shares
MORGAN STANLEY
1.89%15.46M shares
PRINCIPAL FINANCIAL GROUP INC
1.74%14.21M shares
FMR LLC
1.70%13.91M shares
NORGES BANK
1.68%13.73M shares
Nuveen, LLC
1.38%11.29M shares
Bank of New York Mellon Corp
1.36%11.12M shares
GOLDMAN SACHS GROUP INC
1.25%10.21M shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1.14%9.33M shares
PRICE T ROWE ASSOCIATES INC /MD/
1.13%9.19M shares
JENNISON ASSOCIATES LLC
1.11%9.06M shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1.04%8.5M shares
NORTHERN TRUST CORP
1.04%8.46M shares
Assenagon Asset Management S.A.
1.03%8.38M shares
BANK OF AMERICA CORP /DE/
0.96%7.84M shares

Percentages use 816.17M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)53$175.39M disclosed value
53 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 29, 2026Form 4HENDRICKSON THOMASDirectorSellCommon stock1.2K$88.32$106.0K19.7K
May 20, 2026Form 4DUMAS ROBERT ALLENSVP OF EASTERN STORE OPS/SALESSellCommon stock84.6K$92.60$7.83M1.8K
May 18, 2026Form 4MURPHY JOHN RAYMONDDirectorSellCommon stock2.6K$88.67$230.1K4.0K
May 8, 2026Form 4BECKHAM BRAD WCEOSellCommon stock13.6K$95.00$1.30M12.3K
May 7, 2026Form 4HOPPER PHILIP MSVP OF REAL ESTATE & EXPANSIONSellCommon stock3.7K$94.60$350.0K4.9K
Review ownership filings at SEC.gov ↗

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