Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
233 S PATTERSON AVE, SPRINGFIELD, MO
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
1 Oct 2026

O'Reilly Automotive, Inc. reported Regulation FD disclosure

O'Reilly Automotive, Inc. filed an 8-K covering Regulation FD disclosure, supporting financial statements or exhibits.

14 Aug 2026

O'Reilly Automotive, Inc. reported A material agreement

O'Reilly Automotive, Inc. filed an 8-K covering a material agreement, supporting financial statements or exhibits.

11 Aug 2026

O'Reilly Automotive, Inc. reported A material agreement

O'Reilly Automotive, Inc. filed an 8-K covering a material agreement, supporting financial statements or exhibits.

7 Aug 2026

O'Reilly Automotive, Inc. filed Form 10-Q

O'Reilly Automotive, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

29 Jul 2026

O'Reilly Automotive, Inc. reported Operating or financial results

O'Reilly Automotive, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$262.18M
Total assets (USD)$17.39B
Shareholders' equity (USD)−$1.84B
Long-term debt (USD)$7.01B
Debt due within a year (USD)$299.88M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Consumer Discretionary

Company Price Market Cap
AMZN - Amazon.com, Inc. $262.37
Yahoo Finance
$2.83T
WMT - Walmart Inc. $117.80
Yahoo Finance
$934.60B
V - Visa Inc. $407.85
Yahoo Finance
$728.73B
MA - Mastercard Incorporated $620.80
Yahoo Finance
$543.83B
COST - Costco Wholesale Corporation $990.62
Yahoo Finance
$438.97B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$4.89B$985.75M$715.06M$0.8610-Q · 7 Aug 2026
Q1 2026$4.56B$841.61M$604.18M$0.7210-Q · 8 May 2026
Q4 2025$4.41B$828.61M$605.23MUnavailable10-K · 27 Feb 2026
Q3 2025$4.71B$976.07M$725.90M$0.8510-Q · 7 Nov 2025
Q2 2025$4.53B$914.47M$668.60M$0.7810-Q · 8 Aug 2025
Q1 2025$4.14B$741.47M$538.49M$0.6210-Q · 9 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $108.40
21.5% upside potential
📈
Strong Buy
Unavailable
👍
Buy
16
⏸️
Hold
3
📉
Sell
0
19 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 94.00–120.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
28
Aug 2026
HENDRICKSON THOMAS
Director
Open-market sale
$87.83 per share
1,000 shares
SEC Form 4
12
Aug 2026
SASTRE MARIA
Director
Open-market sale
$91.85 per share
2,000 shares
SEC Form 4
12
Aug 2026
MANCINI CHRISTOPHER ANDREW
SVP OF PROF SALES & STORE OPS
Option exercise
$16.71 per share
3,000 shares
SEC Form 4
12
Aug 2026
MANCINI CHRISTOPHER ANDREW
SVP OF PROF SALES & STORE OPS
Open-market sale
$93.00 per share
3,000 shares
SEC Form 4
29
May 2026
HENDRICKSON THOMAS
Director
Open-market sale
$88.32 per share
1,200 shares
SEC Form 4
20
May 2026
DUMAS ROBERT ALLEN
SVP OF EASTERN STORE OPS/SALES
Option exercise
$17.88 per share
84,600 shares
SEC Form 4
20
May 2026
DUMAS ROBERT ALLEN
SVP OF EASTERN STORE OPS/SALES
Open-market sale
$92.60 per share
84,600 shares
SEC Form 4
18
May 2026
MURPHY JOHN RAYMOND
Director
Open-market sale
$88.67 per share
2,595 shares
SEC Form 4
15
May 2026
JOHNSON GREGORY D
Director
Grant or award
$88.49 per share
2,035 shares
SEC Form 4
15
May 2026
MURPHY JOHN RAYMOND
Director
Grant or award
$88.49 per share
2,035 shares
SEC Form 4

Top Shareholders

Vanguard Group Inc
79,730,143 shares
0.579% change
12/31/2025
Blackrock, Inc.
64,611,159 shares
-0.915% change
6/30/2026
Vanguard Capital Management Llc
54,153,543 shares
-1.075% change
6/30/2026
State Street Corp
36,716,335 shares
-0.011% change
6/30/2026
Invesco Ltd.
26,613,289 shares
1.243% change
6/30/2026
Geode Capital Management, Llc
24,183,471 shares
-1.62% change
6/30/2026
Vanguard Portfolio Management Llc
15,823,209 shares
-5.115% change
6/30/2026
Morgan Stanley
15,461,213 shares
3.956% change
6/30/2026
Principal Financial Group Inc
14,208,385 shares
-21.354% change
6/30/2026
Fmr Llc
13,912,750 shares
-24.305% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 7 hours ago