O’Reilly Automotive, Inc. filings document financial results, capital structure, governance, and material corporate events for an automotive aftermarket retailer listed on the Nasdaq Global Select Market. Recent 8-K filings report quarterly and annual earnings releases, Regulation FD announcements for earnings-call timing, share repurchase authorization updates, and debt-financing transactions.
The company’s filings also cover senior note offerings, underwriting agreements, indenture terms, and repayment-related uses of proceeds. Its definitive proxy statement documents board matters, shareholder voting items, executive compensation, equity awards, and pay-versus-performance disclosures tied to O’Reilly’s public-company governance.
O’Reilly Automotive (ORLY) reported third-quarter 2026 sales of $5.12 billion, up 9% from $4.71 billion a year earlier, and net income of $785.6 million, up 8%. Diluted earnings per share rose 14% to $0.97. Comparable-store sales increased 7.2%, and the company said third-quarter results included a $39 million benefit from tariff refunds received during the quarter. Gross profit was $2.68 billion, up 10%, and operating income was $1.10 billion, up 13%.
O’Reilly raised full-year 2026 comparable-store sales guidance to 5.5%–6.5%, gross profit as a percentage of sales to 51.6%–52.1%, and operating income as a percentage of sales to 19.5%–20.0%. The company repurchased 11.8 million shares during the quarter at an average $87.34 per share for $1.03 billion. For the first nine months, net cash provided by operating activities was $2.598 billion. As of September 30, 2026, O’Reilly operated 6,758 stores across the United States, Puerto Rico, Mexico, and Canada.
O’Reilly Automotive, Inc. announced that it will release its third-quarter 2026 results after 3:30 p.m. Central Time on October 28, 2026. A conference call to discuss the results is scheduled for 10:00 a.m. Central Time on October 29, 2026, with a webcast available through the company’s website. A replay of the call will be available on the website through October 28, 2027.
O REILLY AUTOMOTIVE INC (ORLY) director Thomas Hendrickson reported selling 1,000 shares of common stock on 2026-08-28 at an average price of $87.8311 per share in an open-market or private transaction. After this sale, he reported owning 18,675 shares in total, including 2,035 unvested restricted share awards and 16,640 shares owned directly.
O REILLY AUTOMOTIVE INC (ORLY) is the issuer of common stock that Thomas T. Hendrickson has notified he may sell under Rule 144. The notice covers 1,000 shares of ORLY common stock, with an indicated aggregate market value of $87,831.10, to be sold through Morgan Stanley Smith Barney LLC on NASDAQ on 08/28/2026.
The shares were acquired from the issuer on 05/15/2025 through restricted stock vesting under a registered plan as compensation for services rendered.
O'Reilly Automotive director Maria Sastre reported selling 2,000 shares of common stock on August 12, 2026 in an open market or private transaction at $91.8537 per share. After the sale, she directly or beneficially holds 14,970 shares, including 2,035 unvested restricted share awards and 12,935 shares held directly.
O Reilly Automotive SVP of Prof Sales & Store Ops Christopher Andrew Mancini exercised 3,000 nonqualified stock options on 2026-08-12 at an exercise price of $16.71 per share, acquiring 3,000 shares of common stock. He then sold 3,000 common shares at $93.00 per share the same day. Following the option exercise, 18,000 options on common stock remained reported as directly held, and 1,637 common shares were reported as held indirectly in the company’s 401k plan. The Rule 10b5-1 trading plan checkbox was not marked.
O’Reilly Automotive, Inc. issued three new series of unsecured senior notes under its existing shelf registration. The company sold $700,000,000 of 4.800% Senior Notes due 2029, $500,000,000 of 5.050% Senior Notes due 2031, and $400,000,000 of 5.550% Senior Notes due 2037, all governed by an Indenture with U.S. Bank Trust Company, National Association.
The notes rank equally with O’Reilly’s other unsecured, unsubordinated debt, including several existing senior note series, and are effectively junior to any future secured debt up to the value of its collateral. They are not initially guaranteed by subsidiaries, though future subsidiary debt arrangements could trigger guarantees that may later be released under specified conditions.
Each note series is callable before its par call date at a make-whole redemption price based on a Treasury Rate spread, and at par plus accrued interest thereafter. A Change of Control Triggering Event gives holders a right to require repurchase at 101% of principal plus accrued interest. The Indenture also includes covenants limiting certain liens, sale-leasebacks, and mergers, and defines customary events of default, including cross-default thresholds of $25.0 million or $100.0 million in other debt depending on whether existing notes remain outstanding.
O’Reilly Automotive, Inc. entered into an Underwriting Agreement on August 10, 2026 with J.P. Morgan Securities LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the underwriters, for a multi‑tranche senior notes offering.
The company is issuing and selling $700,000,000 of 4.800% Senior Notes due 2029, $500,000,000 of 5.050% Senior Notes due 2031, and $400,000,000 of 5.550% Senior Notes due 2037. Estimated net proceeds are approximately $1.59 billion after underwriting discounts and offering expenses.
O’Reilly Automotive intends to use the net proceeds primarily to repay a portion of amounts outstanding under its commercial paper program and, to the extent any net proceeds remain, for general corporate purposes, including working capital, share repurchases, investments in business opportunities such as acquisitions, and related fees and expenses.