O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O’Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 2025-10-16 22:10:16 | 101.18 | 0.01 | 0.01 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORLY | 0000898173 | O REILLY AUTOMOTIVE INC | US67103H1077 | 549300K2RLMQL149Q332 | 274358837 | Nasdaq | 5531 | Retail-Auto & Home Supply Stores | 1231 | — | 233 S PATTERSON AVE | SPRINGFIELD | MO | 65802 | UNITED STATES | US | 417-829-5878 | 233 S PATTERSON AVE, SPRINGFIELD, MO, 65802 | 233 S PATTERSON AVE, SPRINGFIELD, MO, 65802 | OREILLY AUTOMOTIVE INC | — | 1957-12-02 | Brad Beckham | 93,047 | https://oreillyauto.com | 51,078,214,227 | 850,561,094 | 848,496,680 | O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O’Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada. | 2025-10-10 19:08:35 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 51,078,214,227 | 2,812,041,526 | 5.8261 | 57,272,442 | -1,764,143 | -2.9882 |
| 2023 | 48,266,172,701 | 14,644,863,349 | 43.5583 | 59,036,585 | -2,796,630 | -4.5229 |
| 2022 | 33,621,309,352 | 679,931,771 | 2.0641 | 61,833,215 | -4,767,703 | -7.1586 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Gregory D. Johnson | Chief Executive Officer | 2024 | 187,212 | 0 | 0 | 0 | 228,880 | 416,092 |
| Brad Beckham | Chief Executive Officer | 2024 | 971,154 | 0 | 0 | 500,000 | 89,323 | 2,811,063 |
| Greg Henslee | Executive Chairman | 2024 | 827,077 | 0 | 415,658 | 0 | 65,688 | 1,308,423 |
| David O’Reilly | Vice Chairman | 2024 | 716,654 | 0 | 360,446 | 0 | 39,255 | 1,116,355 |
| Brent G. Kirby | President | 2024 | 882,692 | 0 | 0 | 450,000 | 62,578 | 2,295,859 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 16,708,479,000 | 15,812,250,000 | 14,409,860,000 |
| Cost Of Revenue | 8,153,990,000 | 7,707,447,000 | 7,028,154,000 |
| Gross Profit | 8,554,489,000 | 8,104,803,000 | 7,381,706,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 5,303,332,000 | 4,918,427,000 | 4,427,215,000 |
| Operating Expenses | — | — | — |
| Operating Income | 3,251,157,000 | 3,186,376,000 | 2,954,491,000 |
| Net Income | 2,386,680,000 | 2,346,581,000 | 2,172,650,000 |
| Earnings Per Share Basic | 40.91 | 38.8 | 33.75 |
| Earnings Per Share Diluted | 40.66 | 38.47 | 33.44 |
| Weighted Average Shares Outstanding Basic | 58,339,000 | 60,475,000 | 64,372,000 |
| Weighted Average Shares Outstanding Diluted | 58,705,000 | 60,998,000 | 64,962,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 130,245,000 | 279,132,000 | 108,583,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 356,839,000 | 375,049,000 | 343,155,000 |
| Inventories | 5,095,804,000 | 4,658,367,000 | 4,359,126,000 |
| Non Trade Receivables | 139,091,000 | 140,443,000 | 127,019,000 |
| Other Assets Current | 117,916,000 | 105,311,000 | 110,376,000 |
| Total Assets Current | 5,839,895,000 | 5,558,302,000 | 5,048,259,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 5,605,156,000 | 5,036,980,000 | 4,424,041,000 |
| Other Assets Non Current | 193,891,000 | 179,463,000 | 158,967,000 |
| Total Assets Non Current | 9,053,846,000 | 8,314,693,000 | 7,579,720,000 |
| Total Assets | 14,893,741,000 | 13,872,995,000 | 12,627,979,000 |
| Accounts Payable | 6,524,811,000 | 6,091,700,000 | 5,881,157,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 200,000,000 | 750,900,000 | 300,000,000 |
| Other Liabilities Current | 876,732,000 | 730,937,000 | 383,692,000 |
| Total Liabilities Current | 8,283,505,000 | 7,661,353,000 | 7,063,817,000 |
| Long Term Debt | 5,520,932,000 | 5,570,125,000 | 4,371,653,000 |
| Other Liabilities Non Current | 231,961,000 | 203,980,000 | 201,258,000 |
| Total Liabilities Non Current | — | — | — |
| Total Liabilities | — | — | — |
| Common Stock | 575,000 | 591,000 | 624,000 |
| Retained Earnings | -2,791,288,000 | -3,131,532,000 | -2,375,860,000 |
| Accumulated Other Comprehensive Income | -42,813,000 | 39,388,000 | 2,996,000 |
| Total Shareholders Equity | -1,370,961,000 | -1,739,278,000 | -1,060,752,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 461,892,000 | 409,061,000 | 357,933,000 |
| Share Based Compensation Expense | 28,931,000 | 27,511,000 | 26,458,000 |
| Other Non Cash Income Expense | -6,360,000 | -2,116,000 | -885,000 |
| Change In Accounts Receivable | -30,495,000 | 35,539,000 | 75,859,000 |
| Change In Inventories | 403,886,000 | 288,323,000 | 669,046,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 421,364,000 | 207,061,000 | 1,184,858,000 |
| Change In Other Liabilities | -129,737,000 | -280,070,000 | 34,199,000 |
| Cash From Operating Activities | 3,049,576,000 | 3,034,084,000 | 3,148,250,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 1,023,387,000 | 1,006,264,000 | 563,342,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | 161,258,000 | 3,211,000 | 3,164,000 |
| Cash From Investing Activities | -1,166,805,000 | -995,936,000 | -739,985,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 128,981,000 | 91,316,000 | 79,356,000 |
| Repurchase Of Common Stock | 2,076,529,000 | 3,151,155,000 | 3,282,265,000 |
| Issuance Of Long Term Debt | 30,000,000 | 3,227,000,000 | 785,800,000 |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | -569,000 | -354,000 | -350,000 |
| Cash From Financing Activities | -2,029,717,000 | -1,868,738,000 | -2,662,536,000 |
| Change In Cash | -148,887,000 | 170,549,000 | -253,530,000 |
| Cash At End Of Period | 130,245,000 | 279,132,000 | 108,583,000 |
| Income Taxes Paid | 640,426,000 | 315,060,000 | 415,165,000 |
| Interest Paid | 209,094,000 | 189,611,000 | 155,853,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 40.91 | 38.8 | 33.75 |
| Price To Earnings Ratio | 1.9324 | 1.6324 | 1.6672 |
| Earnings Growth Rate | 5.4381 | 14.963 | 7.5183 |
| Price Earnings To Growth Ratio | 0.3553 | 0.1091 | 0.2218 |
| Book Value Per Share | 113.3073 | 102.7142 | 86.4376 |
| Price To Book Ratio | 0.6977 | 0.6166 | 0.651 |
| Ebitda | 3,711,546,000 | 3,272,370,000 | 3,103,468,000 |
| Enterprise Value | 10,202,583,302.6 | 9,872,300,882.5 | 8,185,198,756.4 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | -4.1729 | -3.6343 | -4.4041 |
| Capital Expenditures | 1,030,068,000 | 1,022,000,000 | 568,459,000 |
| Free Cash Flow | 2,019,508,000 | 2,012,084,000 | 2,579,791,000 |
| Return On Equity | -1.7409 | -1.3492 | -2.0482 |
| One Year Beta | 0.461 | 0.4071 | 0.5877 |
| Three Year Beta | 0.5275 | 0.5708 | 0.8178 |
| Five Year Beta | 0.7597 | 0.766 | 0.8 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| WILBANKS CARL DAVID | SVP OF MERCHANDISE | 2025-08-13 | 13,485 | A | 23,790 |
| WILBANKS CARL DAVID | SVP OF MERCHANDISE | 2025-08-13 | 75,000 | A | 98,790 |
| WILBANKS CARL DAVID | SVP OF MERCHANDISE | 2025-08-13 | 88,485 | D | 10,305 |
| WILBANKS CARL DAVID | SVP OF MERCHANDISE | 2025-08-13 | 13,485 | A | 0 |
| SASTRE MARIA | Director | 2025-08-13 | 595 | D | 15,935 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Kelly Loeffler | Senator | 2020-05-01 | Sale (Full) | 2020-02-07 | Joint | $15,001 - $50,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Valerie Hoyle | 2025-10-10 | OR04 | Sale | 2025-09-23 | Spouse | $1,001 - $15,000 |
| Valerie Hoyle | 2025-09-12 | OR04 | Purchase | 2024-10-29 | Spouse | $1,001 - $15,000 |
| Lisa McClain | 2025-09-12 | MI09 | Sale (Partial) | 2025-08-04 | Spouse | $1,001 - $15,000 |
| Lisa McClain | 2025-08-13 | MI09 | Purchase | 2024-12-11 | Spouse | $1,001 - $15,000 |
| Gilbert Cisneros | 2025-06-06 | CA31 | Sale (Partial) | 2025-05-30 | — | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| LOCKERMAN FINANCIAL GROUP, INC. | 2025-09-30 | 258,744 | 2,400 | 107.81 |
| Carnegie Investment Counsel | 2025-09-30 | 56,406,731 | 523,205 | 107.81 |
| 180 WEALTH ADVISORS, LLC | 2025-09-30 | 288,823 | 2,679 | 107.81 |
| Castle Rock Wealth Management, LLC | 2025-09-30 | 252,190 | 2,400 | 105.0792 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2025-09-30 | 764,266 | 7,089 | 107.8101 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| ETF Series Solutions | 2025-07-31 | Aptus Large Cap Enhanced Yield ETF | DUBS | 4,305 | 423,267.6 | 0.177 |
| Pacer Funds Trust | 2025-07-31 | Pacer Trendpilot US Large Cap ETF | PTLC | 53,202 | 5,230,820.64 | 0.1567 |
| Pacer Funds Trust | 2025-07-31 | Pacer PE/VC ETF | PEVC | 17 | 1,671.44 | 0.0767 |
| Pacer Funds Trust | 2025-07-31 | Pacer S&P 500 Quality FCF Aristocrats ETF | LCOW | 990 | 97,336.8 | 0.8004 |
| Pacer Funds Trust | 2025-07-31 | Pacer MSCI World Industry Advantage ETF | GLBL | 30 | 2,949.6 | 0.3182 |