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O REILLY AUTOMOTIVE INC
ORLYUnited States
73 filed reports · 357 financial concepts · 42 earnings calls · 2 media appearances
Filed reports
73 reports · Jun 2016 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 156 operating metrics, 428 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Current · 8-KSEC EDGAR | 32 | 443 | Dec 2017 to Jun 2026 |
| Quarterly · 10-QSEC EDGAR | 31 | 3,707 | Jun 2016 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 10 | 4,471 | Dec 2016 to Dec 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 7, 2026 | 272 | Open |
| FY2026 Q2 | 8-K | Jun 30, 2026 | Jul 29, 2026 | 14 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 8, 2026 | 217 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | Apr 29, 2026 | 14 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 27, 2026 | 934 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Feb 4, 2026 | 14 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Nov 7, 2025 | 210 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Oct 22, 2025 | 14 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Aug 8, 2025 | 137 | Open |
| FY2025 Q2 | 8-K | Jun 30, 2025 | Jul 23, 2025 | 16 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 9, 2025 | 138 | Open |
| FY2025 Q1 | 8-K | Mar 31, 2025 | Apr 23, 2025 | 15 | Open |
Financial data
357 concepts · 8,621 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial335 concepts · 7,911 facts · Dec 2014 to Aug 2026
- Cash and cash equivalents at carrying value58 · Dec 2014 to Jun 2026
- Gross profit (US GAAP)58 · Dec 2014 to Jun 2026
- Net income loss58 · Dec 2014 to Jun 2026
- Operating income loss58 · Dec 2014 to Jun 2026
- Revenue58 · Dec 2014 to Jun 2026
- Income tax expense benefit57 · Dec 2014 to Jun 2026
- Incremental common shares attributable to share based payment arrangements57 · Dec 2014 to Jun 2026
- Interest expense debt57 · Dec 2014 to Jun 2026
- Nonoperating income expense57 · Dec 2014 to Jun 2026
- Other nonoperating income expense57 · Dec 2014 to Jun 2026
- Selling general and administrative expense57 · Dec 2014 to Jun 2026
- Amortization of financing costs and discounts56 · Dec 2014 to Jun 2026
- Depreciation depletion and amortization56 · Dec 2014 to Jun 2026
- Earnings per share basic56 · Dec 2014 to Jun 2026
- Earnings per share diluted56 · Dec 2014 to Jun 2026
- Income taxes paid56 · Dec 2014 to Jun 2026
- Increase decrease in accounts payable56 · Dec 2014 to Jun 2026
- Increase decrease in accounts receivable56 · Dec 2014 to Jun 2026
- Increase decrease in accrued income taxes payable56 · Dec 2014 to Jun 2026
- Increase decrease in inventories56 · Dec 2014 to Jun 2026
- Increase decrease in other operating capital net56 · Dec 2014 to Jun 2026
- Interest paid net56 · Dec 2014 to Jun 2026
- Net cash provided by used in financing activities56 · Dec 2014 to Jun 2026
- Net cash provided by used in investing activities56 · Dec 2014 to Jun 2026
Guidance7 concepts · 428 facts · Feb 2018 to Jul 2026
- EPS (Diluted) Guidance72 · Feb 2018 to Jul 2026
- Effective Tax Rate Guidance60 · Feb 2018 to Jul 2026
- Gross Margin Guidance60 · Feb 2018 to Jul 2026
- Operating Margin Guidance60 · Feb 2018 to Jul 2026
- Revenue Guidance60 · Feb 2018 to Jul 2026
- Capital Expenditures Guidance58 · Feb 2018 to Jul 2026
- Free Cash Flow Guidance58 · Feb 2018 to Jul 2026
Segment11 concepts · 154 facts · Dec 2022 to Jun 2026
- Advertising expense14 · Dec 2022 to Jun 2026
- Automotive aftermarket parts segment14 · Dec 2022 to Jun 2026
- Cost of goods and services sold (US GAAP)14 · Dec 2022 to Jun 2026
- Depreciation depletion and amortization14 · Dec 2022 to Jun 2026
- Gross profit (US GAAP)14 · Dec 2022 to Jun 2026
- Income tax expense benefit14 · Dec 2022 to Jun 2026
- Interest expense debt14 · Dec 2022 to Jun 2026
- Labor and related expense14 · Dec 2022 to Jun 2026
- Net income loss14 · Dec 2022 to Jun 2026
- Revenue14 · Dec 2022 to Jun 2026
- Segment reporting other item amount14 · Dec 2022 to Jun 2026
KPI4 concepts · 128 facts · Jun 2016 to Jun 2026
- Comparable Sales Growth48 · Jun 2016 to Jun 2026
- Store Count36 · Mar 2022 to Mar 2026
- Net New Store Openings28 · Jun 2016 to Jun 2026
- Average Net Sales per Store16 · Mar 2018 to Mar 2026
Segments
154 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments1 member · 154 facts
- Automotive Aftermarket Parts154 · Dec 2022 to Jun 2026
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
- Earnings-release commentary35 claims from 8 reports · Sep 2024 to Jun 2026
- Management discussion (MD&A) commentary150 claims from 8 reports · Sep 2024 to Jun 2026
- Risk-factor changes2 claims from 1 reports · Dec 2025
- Risk factors41 risks from 2 annual reports · 2024 to 2025
Earnings calls
42 calls · May 2016 to Jul 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Jul 29, 2026
- FY2026 Q1Apr 29, 2026
- FY2025 Q4Feb 5, 2026
- FY2025 Q3Oct 23, 2025
- FY2025 Q2Jul 24, 2025
- FY2025 Q1Apr 24, 2025
- FY2024 Q4Feb 6, 2025
- FY2024 Q3Oct 24, 2024
- FY2024 Q2Jul 25, 2024
- FY2024 Q1Apr 25, 2024
- FY2023 Q4Feb 8, 2024
- FY2023 Q3Oct 26, 2023
- FY2023 Q2Jul 27, 2023
- FY2023 Q1Apr 27, 2023
- FY2022 Q4Feb 9, 2023
- FY2022 Q3Oct 27, 2022
Executive media
2 appearancesPodcasts, interviews and conference appearances by the company's executives, with their claims.
- Other appearances1 · Apr 2025
- Podcasts1 · Nov 2025
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.