O REILLY AUTOMOTIVE INC(ORLY)— Stock Profile, AI Score & Financials
Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
O REILLY AUTOMOTIVE INC (ORLY) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ORLY at 67.4/100 on a 32-signal composite quality model, placing it at rank #365 of 2,960 stocks — the top 25% of the AI-ranked universe. ORLY scores in the top quartile across balance sheet strength (93.8), revenue scale (91.9), institutional flow (81.6). Areas of concern include earnings quality (36.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), O REILLY AUTOMOTIVE INC reports quarterly revenue of $4.9B, net income of $715.1M, an operating margin of 20.2%. Top institutional holders of ORLY by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. ORLY trades on the Nasdaq exchange and files with the SEC under CIK 898173. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ORLY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for O REILLY AUTOMOTIVE INC directly from SEC EDGAR.
AI Quality Score
67.4/100
AI Rank
#365
Revenue
$4.9B
Net Income
$715.1M
Free Cash Flow
$698.9M
Operating Margin
20.2%
ORLY key financials by period
O REILLY AUTOMOTIVE INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$17.8B
$2.5B
19.5%
FY 2024
10-K
$16.7B
$2.4B
19.5%
FY 2023
10-K
$15.8B
$2.3B
20.2%
FY 2022
10-K
$14.4B
$2.2B
20.5%
FY 2021
10-K
$13.3B
$2.2B
21.9%
FY 2020
10-K
$11.6B
$1.8B
20.8%
Institutions holding ORLY
Institutional investors reporting a position in O REILLY AUTOMOTIVE INC on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-07 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Sales rose 8% to $4.89B on a 6.0% comparable store sales increase, with gross margin flat at 51.4% and net income up 7% to $715M.
Biggest Revenue Drivers
Sales to professional service provider customers$2,469,582K
Increase in average ticket values and transaction counts for professional service provider customers
Sales to do-it-yourself customers$2,336,858K
Higher average ticket values, partially offset by a decrease in DIY transaction counts
Biggest Revenue Drivers
Total revenue: $4.89B+8% YoY
Sales to professional service provider customers$2,469,582K
Increase in average ticket values and transaction counts for professional service provider customers
Sales to do-it-yourself customers$2,336,858K
Higher average ticket values, partially offset by a decrease in DIY transaction counts
Other sales and sales adjustments$85,573K
Largest Expense Items
Cost of goods sold, including warehouse and distribution expenses$2,375,273K
Improved acquisition costs and distribution operating efficiencies, offset by greater professional mix
Selling, general and administrative expenses$1,530,994K+8% YoY
Additional Team Members and operating expenses to support increased sales and store count
Interest expense$69,871K
Increased interest expense on higher average outstanding borrowings
Provision for income taxes$209,011K+8% YoY
Higher taxable income and lower excess tax benefits from share-based compensation
Margins: Gross profit was 51.4% of sales, flat YoY, as improved acquisition costs and distribution efficiencies were offset by a greater professional service provider sales mix carrying lower margin. SG&A rose to 31.3% of sales.
Watch Items from the Filing
Shareholders' deficit widened to $1.84B after $1.51B of share repurchases in the quarter; long-term debt rose to $7.01B from $6.02B at year-end.
DIY transaction counts declined, with comparable store sales growth driven by average ticket values and professional transaction counts.
Supplier finance program obligations of $5.1 billion are included in accounts payable of $7.38B.
Comparable store sales increased 6.0% versus 4.1% a year ago; 51 net new stores opened, with 225 to 235 net new openings anticipated in 2026.
$2.0 billion remained under the share repurchase authorization at June 30, 2026; 7.6 million more shares repurchased for $658.5 million through August 7.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
