ORLY
O'Reilly Automotive, Inc.92.90
-2.24-2.35%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
SG&A pressures detailed, cautious outlook
Q&A zeroed in on sticky SG&A pressures from self-insurance and healthcare, with management cautious on persistence into 2026's front half before hoped-for stabilization, baking 3-4% per-store growth without quick levers. Virginia DC opens Mid-Atlantic floodgates, fueling 225-235 new stores via hubs and hourly metro runs. Pricing discipline holds even if tariffs ease, per disciplined industry history. DIY consumer stabilized sans acceleration. Analysts hammered costs; replies stayed measured, no walk-backs. Q&A largely reaffirmed prepared outlook. Costs won't quit easily.
Key Stats
Market Cap
78.60BP/E (TTM)
32.26Basic EPS (TTM)
2.88Dividend Yield
0%Recent Filings
8-K
Issues $850M notes due 2036
O'Reilly Automotive issued $850,000,000 of 5.100% senior notes due March 12, 2036, on the same day, bolstering its long-term debt stack. The unsecured notes rank equally with existing senior debt but sit junior to any future secured obligations, with optional redemption before maturity at a Treasury-plus-15bps premium. Covenants curb liens and mergers. No subsidiary guarantees yet.
8-K
Issues $850M notes due 2036
O'Reilly Automotive entered an underwriting agreement on March 5, 2026, to issue $850 million of 5.100% senior notes due 2036. Net proceeds of ~$841 million will repay maturing 3.550% senior notes due 2026, reduce commercial paper borrowings, and fund general corporate purposes like share repurchases or acquisitions. Debt rolls over cheaply. Customary indemnities apply.
10-K
FY2025 results
O'Reilly Automotive rang in FY2025 ended December 31, 2025, with sales climbing 6% to $17.8B, fueled by 4.7% comparable store sales growth—more than double 2024's 2.9%—and 207 net new stores. Gross margins expanded to 51.6% from 51.2% on better acquisition costs and efficiencies, while operating income held steady at 19.5% of sales despite 8% SG&A inflation from payroll and insurance. Q4 share repurchases tallied 5.2M shares at ~$97 average, leaving $2.4B authorized; free cash flow derived at $1.6B trailed prior year on tax credit timing. Plans call for 225-235 new stores in 2026. Deteriorating economic conditions could crimp DIY demand.
8-K
Q4 EPS jumps 13%
O'Reilly Automotive reported Q4 sales up 8% to $4.41B with 5.6% comps, driving 13% EPS growth to $0.71; full-year revenue hit $17.78B, EPS up 10% to $2.97 on 4.7% comps and 207 net new stores. Stock buybacks totaled $2.1B annually. 2026 guides 3-5% comps, $18.7-19.0B revenue. SG&A pressures persist.
8-K
Earnings dates announced
IPO
Website
Employees
Sector
Industry
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