ORLY

O REILLY AUTOMOTIVE INC

Ticker: ORLYConsumer DiscretionaryRetailS&P 500
HQ SPRINGFIELD, MOCIK 898173FY end 12-31Book / share $-2.20Shares 836M
Revenue (FY)
$17.78B+6.42%
TTM $18.57B
Op. margin
19.46%+0.00%
TTM 19.56%
Net income
$2.54B+6.35%
TTM $2.65B
Operating cash
$2.76B-9.43%
TTM $3.29B
Free cash flow
$1.59B-21.37%
TTM $2.16B
Return on equity
-332.51%-158.42%
TTM -144.38%
Debt / equity
-7.88-3.86%
TTM -3.82
Shares outstanding
855.9M+1358.00%
TTM 835.7M

The business

O'Reilly Automotive, Inc. (Nasdaq: ORLY) operates as one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories across North America. The company maintains its website at www.OReillyAuto.com and serves both do-it-yourself (DIY) customers and professional service providers through a dual market strategy that has defined its operations for over 45 years.

As of December 31, 2025, O'Reilly operates 6,447 stores across 48 U.S. states and Puerto Rico, along with 112 stores in Mexico and 26 stores in Canada, representing approximately 52 million square feet of retail space domestically. The company employs approximately 92,923 team members, including 78,258 full-time and 14,665 part-time employees distributed across stores, distribution centers, and corporate offices. In 2025, the company achieved approximately 50 percent of sales from DIY customers and 50 percent from professional service providers.

O'Reilly's product portfolio encompasses new and remanufactured automotive hard parts, maintenance items, and accessories, complemented by nationally recognized brands such as AC Delco, Armor All, Bosch, Castrol, Denso, Dorman, Fel-Pro, Gates Rubber, Lucas Oil, Mobil1, Monroe, NGK, Pennzoil, Prestone, Standard, STP, Turtle Wax, Valvoline, and Wix. The company also offers proprietary private label brands including BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, Power-Torque, Super-Start, Syntec, and Ultima.

The company's distribution network comprises 32 distribution centers operating approximately 14.0 million square feet and 399 strategically located Hub stores, providing same-day or overnight access to over 156,000 stock keeping units. This tiered distribution model supports O'Reilly's growth strategy of opening new stores, expanding sales in existing locations, pursuing strategic acquisitions, and enhancing omnichannel capabilities through digital platforms including www.OReillyAuto.com and www.OReillyPro.com. The company's competitive advantages include its proven dual market execution, superior customer service through technically proficient staff, strategic distribution network, and experienced management team developed through a promote-from-within philosophy spanning 33 consecutive years of record revenues and earnings since becoming public in 1993.

Sector
Consumer Discretionary
Industry
Retail
HQ
SPRINGFIELD, MO
FY end
12-31
CIK
898173
SIC
5531
Financial performance · annual
20132025
$-1.86B$3.71B$9.29B$14.86B$20.43B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds O REILLY AUTOMOTIVE INC — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

912
funds hold it
2 of 35
superinvestors hold it
$24.39B
fund-held value
32.6%
of shares held by funds
9
bond issues held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.11%$2.42B
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.12%$1.98B
Invesco QQQ Trust, Series 1
QQQ
0.33%$1.62B
MidCap Fund
PMBMX · Principal Funds, Inc
4.18%$1.05B
iShares Core S&P 500 ETF
IVV · iShares Trust
0.12%$1.05B

Superinvestors in O REILLY AUTOMOTIVE INC

Chuck AkreDECREASED -44.4%
Akre Capital Management
3.9%
Terry SmithNEW
Fundsmith
0.1%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 9 issues of O REILLY AUTOMOTIVE INC's debt, $926.82M at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 4.43%, maturing 20262036.

IssueCouponMaturesFundsFund-held
O'Reilly Automotive, Inc.5.100%2036-03-1290$156.92M
O'REILLY AUTOMOTIVE INC5.750%2026-11-2048$134.11M
O'REILLY AUTOMOTIVE INC3.600%2027-09-0177$126.96M
O'Reilly Automotive Inc4.700%2032-06-1552$108.83M
O'Reilly Automotive, Inc4.200%2030-04-0165$100.07M
O'REILLY AUTOMOTIVE INC5.000%2034-08-1957$87.59M
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.93.900%2029-06-0146$87.20M
O'Reilly Automotive Inc1.750%2031-03-1553$67.86M
O'Reilly Automotive Inc4.350%2028-06-0153$57.28M

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of O REILLY AUTOMOTIVE INC's financials

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