Company facts
- Industry
- Retail-Auto & Home Supply Stores
- Headquarters
- Springfield, Missouri
- Most recent report
- 10-Q, filed Nov 6, 2026
- Incorporated
- N/A
- Filings on record
- 1,011+ filings
- On EDGAR
- CIK 898173
- Fiscal year ends
- December
- Filer status
- Large accelerated filer
Financials 8 of 36
News 8 of 138
- 8-K Quarterly results Oct 28, 2026
- 8-K Current report on a material event Oct 1, 2026
- 8-K Significant contract Aug 14, 2026
- 8-K Significant contract Aug 11, 2026
- 8-K Quarterly results Jul 29, 2026
- 8-K Leadership change Jul 10, 2026
- 8-K Current report on a material event Jul 1, 2026
- 8-K Other events Jun 1, 2026
Prospectuses and Registrations 8 of 30
- 424B2 Prospectus supplement for an offering Aug 11, 2026
- FWP Free writing prospectus Aug 10, 2026
- 424B5 Prospectus supplement for an offering Aug 10, 2026
- 424B2 Prospectus supplement for an offering Mar 6, 2026
- FWP Free writing prospectus Mar 5, 2026
- 424B5 Prospectus supplement for an offering Mar 5, 2026
- S-3ASR Automatic shelf registration Apr 1, 2025
- 424B2 Prospectus supplement for an offering Aug 13, 2024
Proxies 8 of 16
- DEFA14A Extra proxy material Mar 27, 2026
- DEF 14A Proxy statement for a shareholder vote Mar 27, 2026
- DEFA14A Extra proxy material Mar 31, 2025
- DEF 14A Proxy statement for a shareholder vote Mar 31, 2025
- PRE 14A Preliminary proxy statement Mar 14, 2025
- DEF 14A Proxy statement for a shareholder vote Mar 29, 2024
- DEFA14A Extra proxy material May 8, 2023
- DEF 14A Proxy statement for a shareholder vote Mar 31, 2023
Ownership 8 of 769
- 4 Insider reported a trade Nov 6, 2026
- 4 Insider reported a trade Nov 6, 2026
- 4 Insider reported a trade Nov 6, 2026
- 4 Insider reported a trade Nov 6, 2026
- 4 Insider reported a trade Nov 5, 2026
- 5 Insider reported deferred transactions Nov 5, 2026
- 4 Insider reported a trade Nov 5, 2026
- 144 Notice of a proposed sale of restricted stock Nov 5, 2026
Other 8 of 22
- 11-K Employee stock plan report Jun 26, 2026
- ARS Annual report sent to shareholders Mar 27, 2026
- UPLOAD Comment letter from SEC staff Jul 29, 2025
- CORRESP Reply to SEC staff Jul 14, 2025
- UPLOAD Comment letter from SEC staff Jun 30, 2025
- 11-K Employee stock plan report Jun 25, 2025
- ARS Annual report sent to shareholders Mar 31, 2025
- 11-K Employee stock plan report Jun 26, 2024
What to read: Sep 2026 10-Q
SECSift found 2 of 11 sections worth reading, with 3 positive, 4 notable, and 0 negative flags.
Financial Statements (Item 1)
Massive buyback, debt issuance, and shareholders' deficit all demand attention.Management's Discussion (Item 2)
Strong operating results with key numbers: 9% sales growth, 52.4% gross margin, $1.73B free cash flow, and debt covenant ratios.Positive
What changed: Sep 2026 vs. Jun 2026
About 2% of ORLY's Sep 2026 10-Q is new information. 5 paragraphs were added, 99 changed, and 11 removed. Below are the most important lines SECSift identified.
New
- Added Exhibit 4.3: Eighth Supplemental Indenture dated August 14, 2026, for 4.800% Senior Notes due 2029.
- Added Exhibit 4.4: Form of Note for 4.800% Senior Notes due 2029.
- Added Exhibit 4.5: Ninth Supplemental Indenture dated August 14, 2026, for 5.050% Senior Notes due 2031.
- Added Exhibit 4.6: Form of Note for 5.050% Senior Notes due 2031.
- Added Exhibit 10.1: O’Reilly Automotive, Inc. 2009 Stock Purchase Plan, as amended and restated effective as of September 30, 2026.
Changed
- Issued $700M 4.800% Senior Notes due 2029, $500M 5.050% Senior Notes due 2031, and $400M 5.550% Senior Notes due 2037 in August 2026.
- Cash and cash equivalents fell to $194.4 million from $262.2 million.
- Net income for the three months ended Sep 30, 2026 rose to $785,621 from $725,896 in the prior year.
- Sales for the three months ended Sep 30, 2026 rose to $5,121,290 from $4,705,696 in the prior year.
Everything here comes from O Reilly Automotive Inc's own filings on SEC EDGAR. The filing list is rechecked every hour. SECSift analysis was completed on Nov 6, 2026, from the 10-Q for Sep 2026.