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Companies / Consumer Discretionary / O’Reilly Automotive
ORLY

O’Reilly Automotive

Ticker ORLYSPRINGFIELD, MOFiscal year ends DecemberBook value per share $-2.20Diluted shares 835.7M

O’Reilly Automotive, Inc. (Nasdaq: ORLY) is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both do-it-yourself customers and professional service providers. Its products include replacement parts and maintenance items, accessories, nationally recognized… From the company’s description.

In fiscal 2025, O’Reilly Automotive reported revenue of $17.78B, up 6.4% from fiscal 2024, and net income of $2.54B. Its operating margin was 19.5%, and operations generated $2.76B in cash. Over the twelve months to Jun 30, 2026, revenue was $18.57B.

Fiscal year 2025 · ends 12-31Changes are against fiscal 2024The amber dot is the latest twelve months, to 2026-06-30
Sales & profitability
$17.78BFY2025
+6.4% year over year
Last 12 mo $18.57B
19.46%FY2025
No change, year over year
Last 12 mo 19.56%
$2.54BFY2025
+6.3% year over year
Last 12 mo $2.65B
-332.51%FY2025
−158.4 percentage points
Last 12 mo -144.38%
Cash & financing
$2.76BFY2025
−9.4% year over year
Last 12 mo $3.29B
$1.59BFY2025
−21.4% year over year
Last 12 mo $2.16B
-7.88FY2025
Was -4.03× a year earlier
Last 12 mo -3.82
855.9MFY2025
+1358.0% year over year
Last 12 mo 835.7M

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What O’Reilly Automotive does

In the company’s own words

O’Reilly Automotive, Inc. (Nasdaq: ORLY) is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both do-it-yourself customers and professional service providers. Its products include replacement parts and maintenance items, accessories, nationally recognized brands, and proprietary lines such as Super Start, MasterPro, BrakeBest, and O’Reilly Auto Parts. Stores also provide services including battery testing, diagnostic-code assistance, replacement of batteries, wipers and bulbs, and loaner tools; professional customers can order online and receive local delivery. O’Reilly operates as a single business and follows a dual-market strategy, with approximately half of 2025 sales from each customer group. Its retail network is supported by distribution centers and Hub stores that provide replenishment and access to expanded product assortments. At December 31, 2025, the company operated 6,585 stores in the United States, Puerto Rico, Mexico, and Canada; it employed 92,923 people as of January 31, 2026. Founded in 1957 as a single store in Springfield, Missouri, O’Reilly has expanded across North America. Its website is www.OReillyAuto.com.

Company details
Sector
Consumer Discretionary
Industry (SIC)
Retail
Headquarters
SPRINGFIELD, MO
Fiscal year end
December
CIK
898173
SIC
5531

Financial performance, year by year

Fiscal 2013–2025 · USD
$-1.86B$3.71B$9.29B$14.86B$20.43B2013201420152016201720182019202020212022202320242025Last 12 moLast 12 monthsLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns O’Reilly Automotive — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

912
funds hold it
2 of 35
superinvestors hold it
$24.39B
held by funds, at market
32.6%
of shares held by funds
9
bond issues held by funds

Superinvestors in O’Reilly Automotive · what they did last quarter

Chuck AkreDECREASED -44.4%
Akre Capital Management
3.9%of 13F portfolio
Terry SmithNEW
Fundsmith
0.1%of 13F portfolio

Share of each manager’s reported 13F portfolio. Change is in shares held, since the previous quarter.

Largest fund holders · O’Reilly Automotive’s weight in each

VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.11%of fund net assets
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.12%of fund net assets
0.33%of fund net assets
MidCap Fund
PMBMX · Principal Funds, Inc
—of fund net assets
iShares Core S&P 500 ETF
IVV · iShares Trust
0.12%of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

O’Reilly Automotive’s bonds, as funds hold them

Funds report holding 9 issues of O’Reilly Automotive’s debt, $926.82M at market value — what funds hold, not the company’s total debt. Weighted-average coupon 4.43%, maturing 2026 to 2036.

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.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

Compare this company with peers, find it in your funds and follow its financial history with your connected AI:

  • “How do O’Reilly Automotive and its peers compare on margins and cash generation over ten years?”
  • “Where did five years of O’Reilly Automotive's earnings go — cash, debt, buybacks, reinvestment?”
  • “What changed in O’Reilly Automotive's last four quarterly filings that the numbers alone won't show?”
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