Watch ORLY. Know when insiders buy.
One email the day a filing lands. Free.
Work order
52
WATCH · insiders 46, shorts 57
Insiders, 90 days
−$88K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $71.1BP/E 27.7DIV YIELD —FCF YIELD 3.03%REV TTM $18.6B +8.5%NET INCOME $2.7B +9.4%NET DEBT $3.9B52W 82.73 – 107.82SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $4.9B | +8.1% | 51.4% | $985.7M | $715.1M | +7.0% | 0.87 | $1B | $307.6M | $698.9M | Aug 7 |
| Q1 2026 · Mar 31 | $4.6B | +10.2% | 51.5% | $841.6M | $604.2M | +12.2% | 0.72 | $1B | $244.4M | $788.5M | May 8 |
| Q4 2025 · Dec 31derived | $4.4B | +7.8% | 51.8% | $828.6M | $605.2M | +9.8% | 0.72 | $633.5M | $269M | $364.5M | Feb 27 |
| Q3 2025 · Sep 30 | $4.7B | +7.8% | 51.9% | $976.1M | $725.9M | +9.1% | 0.86 | $616.5M | $312.1M | $304.4M | Nov 7 |
| Q2 2025 · Jun 30 | $4.5B | +5.9% | 51.4% | $914.5M | $668.6M | +7.3% | 0.78 | $756.8M | $300.7M | $456.1M | Aug 7 |
| Q1 2025 · Mar 31 | $4.1B | +4.0% | 51.3% | $741.5M | $538.5M | −1.6% | 0.63 | $755.1M | $287M | $468.2M | May 8 |
| Q4 2024 · Dec 31derived | $4.1B | +6.9% | 51.3% | $738.6M | $551.1M | −0.2% | 0.64 | $624.5M | $290.5M | $334M | Feb 27 |
| Q3 2024 · Sep 30 | $4.4B | +3.8% | 51.6% | $896.7M | $665.5M | +2.4% | 0.76 | $772M | $258.3M | $513.7M | Nov 7 |
| Q2 2024 · Jun 30 | $4.3B | — | 50.7% | $863.3M | $622.8M | — | 0.71 | $948.9M | $225.4M | $723.5M | Aug 8 |
| Q1 2024 · Mar 31 | $4B | — | 51.2% | $752.5M | $547.2M | — | 9.27 | $704.2M | $249.2M | $455M | May 9 |
| Q4 2023 · Dec 31 | $3.8B | — | 51.3% | $718.7M | $552.5M | — | 9.33 | $516.4M | $252.3M | $264.1M | Feb 27 |
| Q3 2023 · Sep 30 | $4.2B | — | 51.4% | $897.2M | $649.8M | — | 10.82 | $866.3M | $293M | $573.3M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $17.8B | 51.6% | $3.5B | $2.5B | 14.3% | 2.98 | $2.8B | $1.2B | $1.6B | $2.1B | — |
| FY2024 · to Dec 31 | $16.7B | 51.2% | $3.3B | $2.4B | 14.3% | 2.73 | $3B | $1B | $2B | $2.1B | — |
| FY2023 · to Dec 31 | $15.8B | 51.3% | $3.2B | $2.3B | 14.8% | 2.59 | $3B | $1B | $2B | $3.2B | — |
| FY2022 · to Dec 31 | $14.4B | 51.2% | $3B | $2.2B | 15.1% | 33.75 | $3.1B | $563.3M | $2.6B | $3.3B | — |
| FY2021 · to Dec 31 | $13.3B | 52.7% | $2.9B | $2.2B | 16.2% | 31.39 | $3.2B | $442.9M | $2.8B | $2.5B | — |
| FY2020 · to Dec 31 | $11.6B | 52.4% | $2.4B | $1.8B | 15.1% | 23.74 | $2.8B | $465.6M | $2.4B | $2.1B | — |
Every number comes from O REILLY AUTOMOTIVE INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.