Welcome to our dedicated page for Oreilly Automotive SEC filings (Ticker: ORLY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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 Inc Schedule 13G reports that Vanguard Capital Management beneficially owns 63,109,201 shares of common stock, representing 7.54% of the class. The filing states Vanguard has sole dispositive power over the 63,109,201 shares and sole voting power for 8,367,141 shares. The disclosure attributes holdings to Vanguard Capital Management LLC and specified affiliates and notes the ownership includes shares held by Vanguard funds and managed accounts. The form is signed by Ashley Grim on 04/30/2026.
O’Reilly Automotive reported record first quarter 2026 results with strong growth in sales and profitability. Sales rose 10% to $4.56 billion, driven by an 8.1% increase in comparable store sales across both professional and DIY customers.
Gross profit grew 11% to $2.35 billion, and operating income increased 14% to $842 million, lifting operating margin to 18.5% of sales. Net income rose 12% to $604 million, while diluted earnings per share climbed 16% to $0.72 from $0.62, helped by share repurchases.
Free cash flow for the quarter was $785.1 million, as net cash from operating activities reached $1.03 billion. The company repurchased 10.0 million shares for $923 million in the quarter and a further 3.6 million shares for $338 million after quarter-end, with $1.14 billion remaining under its authorization. Updated 2026 guidance calls for total revenue of $18.7–$19.0 billion and diluted EPS of $3.15–$3.25.
O’Reilly Automotive, Inc. is scheduling the release of its first quarter 2026 financial results and a follow-up conference call. The company will post its first quarter 2026 results on its website after 3:30 p.m. Central Time on April 29, 2026.
Management will host a conference call to discuss these results on April 30, 2026, at 10:00 a.m. Central Time, accessible via webcast on the company’s Investor Relations website and by telephone using the provided dial-in details. As of December 31, 2025, O’Reilly operated 6,585 stores across 48 U.S. states, Puerto Rico, Mexico, and Canada.
O’Reilly Automotive, Inc. has issued its 2026 proxy statement and called a virtual-only Annual Meeting for May 14, 2026, for shareholders of record as of March 5, 2026. Shareholders will vote on electing nine directors, an advisory Say‑on‑Pay proposal, ratification of Ernst & Young LLP as auditor for 2026, and a shareholder proposal on political spending disclosure that the Board recommends voting against.
The proxy highlights a 15‑for‑1 forward stock split completed in 2025, 4.7% full‑year comparable store sales growth, $2.76 billion in operating cash flow, $2.10 billion in share repurchases, a 10% increase in diluted earnings per share, and a 33rd consecutive year of positive comparable sales. It also details the Board’s composition, independence, committee structure, director compensation, and the company’s human capital, executive pay, and governance practices.
O'Reilly Automotive Inc — The Vanguard Group amended its Schedule 13G/A to report beneficial ownership of 0 shares of Common Stock, representing 0% of the class. The filing explains that, after an internal realignment on January 12, 2026, certain Vanguard subsidiaries now report holdings separately; Vanguard states it no longer is deemed to beneficially own those securities. The amendment is signed by the Head of Global Fund Administration on March 27, 2026.
O'Reilly Automotive senior vice president Larry Dean Gray received a grant of 3,480 nonqualified stock options on March 13, 2026. The options carry an exercise price of $91.54 per share and vest in four equal annual installments beginning on the grant date.
After this award, he holds 4,847 shares of O'Reilly Automotive common stock directly, and 11,283 shares indirectly through the company's 401(k) plan. This filing reflects a compensation-related equity grant rather than an open-market purchase or sale.
O'Reilly Automotive senior vice president Jose A. Montellano Najera received a grant of nonqualified employee stock options covering 6,720 shares of common stock at an exercise price of $91.54 per share. The options vest in four equal annual installments beginning on March 13, 2026 and expire on March 13, 2036.
After this award, he holds 6,720 stock options and 38 shares of common stock directly. This is a compensation-related grant rather than an open-market stock purchase or sale.
O’Reilly Automotive, Inc. issued and sold $850,000,000 of 5.100% Senior Notes due 2036. These notes are unsecured senior obligations, ranking equally with the company’s existing senior notes and credit facility and effectively junior to any future secured debt up to the value of its collateral.
The notes pay 5.100% interest annually, with payments each March 12 and September 12, starting on September 12, 2026, and mature on March 12, 2036. Before December 12, 2035, O’Reilly may redeem them at a make-whole premium tied to a Treasury Rate plus 15 basis points; after that date, they are redeemable at par.
Upon a Change of Control Triggering Event, holders can require O’Reilly to repurchase the notes at 101% of principal plus accrued interest. The indenture includes covenants limiting certain liens, sale-leasebacks, and mergers, and defines events of default such as missed payments, covenant breaches, certain cross‑defaults above $25.0 million while existing notes remain outstanding (or $100.0 million afterward), and specified bankruptcy events.