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U.S. COMPANY FILING

O REILLY AUTOMOTIVE INC — Form 10-K filed 2026-02-27

Filed: 2026-02-27Company: O REILLY AUTOMOTIVE INCTicker: ORLYExchange: NasdaqForm: 10-KReport period: 2025-12-31SEC accession: 0000898173-26-000009Event: earningsMateriality: 85

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O'Reilly Automotive reported fiscal 2025 results: sales increased 6% to $17.78 billion, net income rose to $2.54 billion, and diluted EPS grew 10% to $2.97. The company opened 207 net new stores and plans 225-235 in 2026. Operating cash flow decreased due to tax credit timing, while capital expenditures increased. Risks include economic conditions, competition, and debt levels.

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