ORLY · 10-Q · 2026Q3

O REILLY AUTOMOTIVE INC

Filed 2026-11-06 · Consumer · View original filing on EDGAR

Everything ORLY's SEC filings said, ranked

Ranked Events

• Outstanding IndebtednessImportance 78 · Surprise 66
  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 · Surprise 58
  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 · Surprise 76
  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 · Surprise 48
  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 · Surprise 32
  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 · Surprise 56
  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…
• Same-Store Sales GrowthImportance 43 · Surprise 32
  Comparable-store sales increased 7.2% in the third quarter of 2026 and 7.1% in the first nine months, compared with 5.6% and 4.5%, respectively, in the prior-year periods. The measure includes online ship-to-home and…
• Revenue Performance and MixImportance 43 · Surprise 32
  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;…
• Net Income and EPS PerformanceImportance 42 · Surprise 40
  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…
• Gross Margin DriversImportance 42 · Surprise 40
  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,…
• Income Tax Rate ChangesImportance 36 · Surprise 40
  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…
• Operating Income and MarginsImportance 36 · Surprise 40
  Third-quarter operating income increased 13% to $1.10 billion, or 21.4% of sales, from $976 million, or 20.7%, in 2025. Nine-month operating income increased 11% to $2.93 billion, or 20.1% of sales, from $2.63 billion,…
• Operating Expense TrendsImportance 25 · Surprise 32
  Third-quarter SG&A increased 8% to $1.58 billion, while SG&A as a share of sales decreased to 30.9% from 31.1%. Nine-month SG&A rose 9% to $4.62 billion, with the ratio declining to 31.7% from 31.8%. Higher expenses…
• Market Demand TrendsImportance 18 · Surprise 14
  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…
• Macroeconomic Factors ImpactImportance 10 · Surprise 6
  O’Reilly says its business is affected by inflation, tariffs, fuel and energy costs, unemployment trends, interest rates, and other economic factors. It warns that continued broad-based inflation or rapid fuel-cost…
• Products and TechnologyImportance 10 · Surprise 6
  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…

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