Company Dossier · Consumer Discretionary
O'Reilly Automotive
- S&P 500
- Nasdaq-100
- Russell 1000
What O'Reilly Automotive is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $18.6 billion, up 8.5% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $2.16 billion, up 22% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $1.13 billion, down 0.9% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $2.10 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (July 30, 2026): sentiment 0.40 on a −1 to +1 scale (mixed), confidence 0.60 of 1.Palanor Discourse
- Guidance in the last 90 days: 3 outlook figures raised, 1 lowered, 5 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 27, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $0.6 million on the open market.SEC Form 4
- 1,670 institutional managers reported a position at June 30, 2026 (+10 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 5 (9 a year earlier).U.S. Department of Labor (OFLC)
Risk events (12 months): 2 — latest OSHA inspection, Feb 11, 2026 →
Company Posture
How Company Posture is measured →What O'Reilly Automotive is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Mixed
Expanding ↔ Retrenching
Steady
- Capital spending17th pct
- Debt raised19th pct
- Buybacks vs capex30th pct
- Hiring filings86th pct
- Deals and private raises48th pct
- Patent publications52nd pct
Confident ↔ Hedging
Mixed
- Call sentiment59th pct
- Call confidence32nd pct
- Guidance changes80th pct
- Risk factors added65th pct
- Insider open-market trades45th pct
- + Guidance changes
- − Call confidence
- + Call sentiment
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver13th pct
- Stress filings50th pct
Credit
How these are built →O'Reilly Automotive's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$7.0B
- Due within a year $0.0B
- Longer term $7.0B
- Default point $3.5B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
$2.5B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Aug 10, 2026 | $700M | 4.800% | 2029 (3y) | +50bp | 4.805% |
| Aug 10, 2026 | $500M | 5.050% | 2031 (5y) | +65bp | 5.055% |
| Aug 10, 2026 | $400M | 5.550% | 2037 (11y) | +88bp | 5.581% |
| Mar 5, 2026 | $850M | 5.100% | 2036 (10y) | +100bp | 5.140% |
| Aug 12, 2024 | $500M | 5.000% | 2034 (10y) | +113bp | 5.028% |
| Nov 13, 2023 | $750M | 5.750% | 2026 (3y) | +95bp | 5.767% |
From the pricing term sheets O'Reilly Automotive filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name O'Reilly Automotive, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralWhat is O’Reilly Automotive’s (ORLY) Economic Moat, and is it Widening or Narrowing?
insidermonkey.com · via Marketaux · Oct 5, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Aug 14, 20268-KMaterial agreement signedItem 1.01
- Aug 11, 20268-KMaterial agreement signedItem 1.01
- Jul 10, 20268-KDirector or officer changeItem 5.02
- May 18, 20268-KDirector or officer changeItem 5.02
- May 18, 20268-KShareholder vote resultsItem 5.07
- Mar 12, 20268-KMaterial agreement signedItem 1.01
- Mar 6, 20268-KMaterial agreement signedItem 1.01
- Feb 27, 202610-KAnnual report (10-K)0 risk factors added, 0 removed
- Feb 11, 2026Risk event
- Feb 5, 2026Risk event
- May 19, 20258-KShareholder vote resultsItem 5.07
- May 19, 20258-KDirector or officer changeItem 5.02
- Apr 1, 20258-KMaterial agreement signedItem 1.01
- Feb 28, 202510-KAnnual report (10-K)0 risk factors added, 0 removed
- Feb 13, 2025Risk event
- Feb 28, 202410-KAnnual report (10-K)0 risk factors added, 0 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Carvana CVNA | $25.1B | $0.9B | Jun 30, 2026 |
| AutoNation AN | $27.4B | $0.0B | Jun 30, 2026 |
| CarMax KMX | $27.6B | $1.1B | Aug 31, 2026 |
| Lithia Motors LAD | $37.9B | −$0.5B | Jun 30, 2026 |
| AutoZone AZO | — | — | — |
| Royal Caribbean Group RCL | $18.7B | −$0.4B | Jun 30, 2026 |
| MGM Resorts MGM | $17.8B | $1.5B | Jun 30, 2026 |
| Aramark ARMK | $19.9B | — | Jul 3, 2026 |