Citable filing context
ORLY's research view summarizes recent SEC filing context, starting with debt_offering from Aug 14, 2026.
| Filed | Item | Context |
|---|---|---|
| Aug 14, 2026 | debt_offering | O'Reilly Automotive issued $1.6 billion in senior notes due 2029, 2031, and 2037. |
| Aug 11, 2026 | debt_offering | O'Reilly Automotive issued $1.6 billion in senior notes due 2029, 2031, and 2037. |
| Jul 29, 2026 | earnings | O'Reilly Automotive reported second quarter 2026 revenue of $4.89 billion and diluted EPS of $0.86. |
| Jul 29, 2026 | Guidance: capital_expenditures | 1300.00 to 1400.00 |
| Jul 29, 2026 | Guidance: comparable_store_sales | 4.00 to 6.00 |
| Jul 29, 2026 | Guidance: eps | 3.20 to 3.30 |
| Aug 7, 2026 | mda_quarterly | O’Reilly Automotive continues to execute its dual-market strategy, serving both DIY customers and professional service providers across 6,541 U.S. stores, 126 in Mexico, and 28 in Canada. For the six months ended June 30, 2026, the company reported net income of $1.32 billion on $9.45 billion in sales, representing a 9% increase in revenue compared to the prior-year period. Growth was driven by a 7.0% increase in domestic comparable store sales, fueled by higher average ticket values. While transaction counts for DIY customers declined, professional service provider transaction counts increased. Management attributes higher ticket values to the rising complexity and cost of replacement parts for modern, better-engineered vehicles. Liquidity remains robust, with $2.04 billion in cash provided by operating activities for the first half of 2026. The company maintains a $2.25 billion unsecured revolving credit facility and a commercial paper program, both of which support its capital allocation strategy, including aggressive share repurchases. During the first half of 2026, O’Reilly repurchased $2.43 billion of its common stock. The company remains in compliance with all debt covenants, including a consolidated leverage ratio of 2.07 times and a fixed charge coverage ratio of 6.11 times as of June 30, 2026. |
| May 8, 2026 | mda_quarterly | O’Reilly Automotive’s first-quarter 2026 sales increased 10% to $4.56 billion, driven by an 8.1% rise in comparable store sales. Growth was primarily fueled by higher average ticket values—attributed to the increasing complexity and cost of parts for technically advanced vehicles—and increased transaction counts from professional service providers, which offset a slight decline in DIY transactions. Gross profit rose 11% to $2.35 billion, with margins expanding to 51.5% due to improved acquisition costs and distribution efficiencies. Operating income grew 14% to $842 million, and diluted EPS increased 16% to $0.72. The company continues its dual market strategy across the U.S., Mexico, and Canada, targeting 225 to 235 net new store openings in 2026. Long-term demand remains supported by an aging U.S. vehicle fleet, which averaged 12.6 years in 2024, and a 1.3% year-to-date increase in miles driven. O’Reilly generated $785 million in free cash flow and spent $923 million on share repurchases. Capital activities included issuing $850 million in 5.1% senior notes due 2036 and redeeming $500 million in senior notes. The company maintains a consolidated leverage ratio of 1.92x and a fixed charge coverage ratio of 6.14x. |
Source: SEC EDGAR filing text and events; period Aug 14, 2026; filed Aug 14, 2026.
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