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U.S. COMPANY FILING

O REILLY AUTOMOTIVE INC — Form 10-Q filed 2025-11-07

Filed: 2025-11-07Company: O REILLY AUTOMOTIVE INCTicker: ORLYExchange: NasdaqForm: 10-QReport period: 2025-09-30SEC accession: 0000898173-25-000057Event: earningsMateriality: 85

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O'Reilly Automotive reported Q3 2025 sales of $4.706 billion, up 7.8% YoY, and net income of $725.9 million, up 9.1%. For the nine months, sales rose 6.0% to $13.368 billion, net income up 5.3% to $1.933 billion. The company repurchased 4.282 million shares for $420 million in Q3. Total assets were $16.28 billion, with shareholders' deficit of $895 million. All credit covenants were complied with.

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