# O REILLY AUTOMOTIVE INC (ORLY) · Edgar & Edgarette company card

> O Reilly Automotive (ORLY) grew revenue 6.4% in FY2025 to $17.8 billion, operating margin 19.5% against a 4.0% median for auto & home supply stores, equity -4.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 898173 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/ORLY) · [JSON](https://www.pops4.com/boards/company/ORLY.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $17.8B |
| Revenue growth, 1 year | 6.4% |
| Revenue growth per year | 7.5% |
| Operating margin | 19.5% (prior year 19.5%) |
| Net margin | 14.3% |
| Operating cash flow | $2.8B |
| Capital spending | $1.2B |
| Free cash flow | $1.6B |
| Cash | $194M |
| Long-term debt | $6.0B |
| Total assets | $16.5B |
| Total equity | −$763M |
| Equity ÷ assets | -4.6% |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 0.09 (distress zone)
- Piotroski F: 7 of 9 (solid)
- Beneish M: -2.49 (below the −1.78 line)
- Health Harbor boat: Sound ship · one warning sign · liabilities exceed assets (often from years of share buybacks, not always distress)
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $17.8B (FY2025), total debt $6.0B. Experience: revenue up 6.4% on the year, up 7.5% a year over 4 years; operating margin 19.5%, up from 19.5%. Soundness: equity -4.6% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $17.2B and $19.6B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $16.2B to $20.7B. A statistical range, not company guidance. Against peers (17 filers, $50M+ revenue, its industry group): operating margin 19.5% against a 4.0% median; growth 6.4% against 4.2%.

Range logged 2026-11-01, receipt 56ceb54613b8d703, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-07-10 ([filing](https://www.sec.gov/Archives/edgar/data/898173/000089817326000039/0000898173-26-000039-index.htm))

## Recent filings

- 8-K · filed 2026-10-28 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/898173/000089817326000050/0000898173-26-000050-index.htm)
- 8-K · filed 2026-10-01 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/898173/000089817326000048/0000898173-26-000048-index.htm)
- 8-K · filed 2026-08-14 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/898173/000110465926097090/0001104659-26-097090-index.htm)
- 8-K · filed 2026-08-11 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/898173/000110465926094110/0001104659-26-094110-index.htm)
- 10-Q · filed 2026-08-07 · [filing](https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/0000898173-26-000045-index.htm)
- 8-K · filed 2026-07-29 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/898173/000089817326000042/0000898173-26-000042-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000898173.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=898173

## Cite

POPS4, Edgar & Edgarette: O REILLY AUTOMOTIVE INC (ORLY) company card, from the company's own SEC filings, accessed 2026-11-02, https://www.pops4.com/boards/company/ORLY. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.