Filings monitor · ORLY

What O REILLY AUTOMOTIVE INC's SEC filings said

10-Q for 2026Q3, filed 6 Nov 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Outstanding Indebtedness78 · importance in its document · 10-Q · 2026Q3
   GAAP debt was $7.711 billion at September 30, 2026, compared with $5.916 billion a year earlier. The company issued $2.5 billion aggregate principal amount of senior notes during the first nine months of 2026 and repaid $500 million of…
2. Guidance and Outlook75 · importance in its document · 8-K exhibit · 28 Oct 2026
   On October 28, 2026, O’Reilly raised its full-year 2026 comparable-store-sales guidance to 5.5%–6.5%, gross-margin guidance to 51.6%–52.1%, and operating-income guidance to 19.5%–20.0%. The updated outlook also lists total revenue of…
3. Store Count and Expansion62 · importance in its document · 10-Q · 2026Q3
   O’Reilly operated 6,595 stores in 48 U.S. states and Puerto Rico, 134 stores in Mexico, and 29 stores in Canada as of September 30, 2026. It opened 63 net new stores in the third quarter and 173 in the first nine months, versus 55 and…
4. Guidance raised60 · rule score among filings · 8-K Item 2.02 · 28 Oct 2026
   Diluted earnings per common share for the third quarter increased 14% to $0.97 on 812 million shares versus $0.85 on 853 million shares for the same period one year ago. ​ Year-to-Date Financial Results Mr. Beckham concluded, “As a result…
5. Operating Cash Flow Trends53 · importance in its document · 10-Q · 2026Q3
   Net cash provided by operating activities increased to $2.598 billion for the nine months ended September 30, 2026, from $2.129 billion in 2025. The increase primarily reflected higher operating income and the timing of payments for…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 6 Nov 2026

Full report · Filing on EDGAR

• Outstanding IndebtednessImportance 78
  GAAP debt was $7.711 billion at September 30, 2026, compared with $5.916 billion a year earlier. The company issued $2.5 billion aggregate principal amount of senior notes during the first nine months of 2026 and…
• Store Count and ExpansionImportance 62
  O’Reilly operated 6,595 stores in 48 U.S. states and Puerto Rico, 134 stores in Mexico, and 29 stores in Canada as of September 30, 2026. It opened 63 net new stores in the third quarter and 173 in the first nine…
• Guidance and OutlookImportance 61
  Management anticipates 225 to 235 net new store openings in 2026 and 265 to 275 in 2027. The company identifies aggressive new-store openings, sales growth in existing stores, merchandising and store-layout…
• Operating Cash Flow TrendsImportance 53
  Net cash provided by operating activities increased to $2.598 billion for the nine months ended September 30, 2026, from $2.129 billion in 2025. The increase primarily reflected higher operating income and the timing…
• Capital Expenditure ProgramImportance 49
  Capital expenditures were $860.3 million in the first nine months of 2026, compared with $899.8 million in the prior-year period. The decrease in investing cash outflow was primarily attributable to the timing of store…
• Interest Expense TrendsImportance 46 · +1 more on this subject
  Total other expense increased 45% to $76 million in the third quarter and 23% to $199 million in the first nine months of 2026. The increases were primarily due to higher interest expense on higher average outstanding…
• Revenue Performance and MixImportance 43 · +1 more on this subject
  Sales for the three months ended September 30, 2026, rose 9% to $5.12 billion, and nine-month sales rose 9% to $14.57 billion. Comparable store sales increased 7.2% for the quarter and 7.1% for the nine-month period;…
• Gross Margin DriversImportance 42
  Third-quarter gross profit increased 10% to $2.68 billion, or 52.4% of sales, from $2.44 billion, or 51.9%, a year earlier. Nine-month gross profit increased 10% to $7.55 billion, or 51.8% of sales, from $6.89 billion,…
• Net Income and EPS PerformanceImportance 42 · +1 more on this subject
  Third-quarter net income increased 8% to $786 million, or 15.3% of sales, from $726 million, or 15.4%, in 2025. Nine-month net income rose 9% to $2.10 billion, or 14.4% of sales, from $1.93 billion, or 14.5%. Diluted…
• Income Tax Rate ChangesImportance 36
  The third-quarter income tax provision increased 20% to $237 million, and the effective tax rate rose to 23.1% from 21.4%. The nine-month provision increased 16% to $621 million, while the effective rate increased to…
• Market Demand TrendsImportance 18
  O’Reilly identifies miles driven, the number of registered vehicles, light-vehicle sales, and average vehicle age as long-term drivers of aftermarket demand. U.S. miles driven increased 0.5% year to date through August…
• Products and TechnologyImportance 10
  O’Reilly sells automotive hard parts, maintenance items, accessories, auto body paint and materials, tools, and professional service equipment. Its assortment offers differentiated quality and price levels, including…

8-K filings last 12 months

• Guidance raised28 Oct 2026 · 8-K Item 2.02 · Flagged · rule score 60
  “Diluted earnings per common share for the third quarter increased 14% to $0.97 on 812 million shares versus $0.85 on 853 million shares for the same period one year ago. ​ Year-to-Date Financial Results Mr. Beckham concluded, “As a result…”
  Read from the attached exhibit: Outstanding Indebtedness · Guidance and Outlook · Capital Expenditure Program
• Results (release not read)29 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
• Management change (filing not read)10 Jul 2026 · 8-K Item 5.02 · Routine · rule score 20
• Management change (filing not read)18 May 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)29 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• Results (release not read)4 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20

Earlier reports

• 10-Q · 2026Q2filed 7 Aug 2026
  Capital Return Program · Outstanding Indebtedness · Operating Cash Flow Trends

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.