Valuation
Valuation
Balance Sheet
Debt
Dividend
Profitability
Income
Investment
Visu uses AI to transform SEC filings and press releases into accurate summaries of earnings and key company events.
O'Reilly Automotive Announces Q1 2026 Earnings Release Dates
O'Reilly Automotive, Inc. has announced that it will release its first quarter 2026 financial results on April 29, 2026, after 3:30 p.m. Central Time. The results will be accessible on the company's website, and a conference call to discuss these results will take place on April 30, 2026, at 10:00 a.m. Central Time.
The conference call will be available via webcast on the company's website, with a dial-in option for analysts. A replay of the call will be accessible through April 29, 2027. O'Reilly Automotive operates 6,585 stores across the U.S., Puerto Rico, Mexico, and Canada, serving both do-it-yourself customers and professional service providers.
linkApr 01, 2026 16:36:14
O'Reilly Automotive Issues $850 Million in Senior Notes
O'Reilly Automotive, Inc. has issued $850 million in 5.100% Senior Notes due March 12, 2036. The interest on these notes will be paid semi-annually starting September 12, 2026. The notes are unsecured senior obligations and are on par with the company's existing and future unsecured debts. They are junior to any future secured debt and do not have initial guarantees from subsidiaries, although future guarantees may be required under certain conditions.
The notes can be redeemed by the company prior to their maturity under specific terms, and in the event of a Change of Control Triggering Event, noteholders have the right to require the company to repurchase their notes at a premium. The indenture governing the notes includes covenants that restrict certain corporate actions and outlines events of default that could accelerate the repayment of the notes. The offering was registered under the Securities Act of 1933 and involved underwriters who may also have business relationships with the company.
linkMar 12, 2026 16:06:22
O'Reilly Automotive Issues $850 Million in Senior Notes
O'Reilly Automotive, Inc. has entered into an Underwriting Agreement for the issuance and sale of $850 million in 5.100% Senior Notes due 2036. The estimated net proceeds from this offering are approximately $841 million after deducting underwriting discounts and expenses. The company plans to use these proceeds primarily to repay its outstanding 3.550% senior notes due 2026 and to reduce amounts under its commercial paper program.
Additionally, any remaining net proceeds will be allocated for general corporate purposes, which may include working capital, share repurchases, and potential investments in acquisitions. The Underwriting Agreement includes standard representations and covenants, and O'Reilly Automotive has agreed to indemnify the underwriters against certain liabilities arising from the offering.
linkMar 06, 2026 16:11:37
O'Reilly Automotive Reports Record Revenue and Earnings Growth
O'Reilly Automotive, Inc. announced record revenue and earnings for the fourth quarter and full-year 2025, marking 33 consecutive years of comparable store sales growth. For the fourth quarter, sales increased by 8% to $4.41 billion, with net income rising by 10% to $605 million. The company achieved a diluted earnings per share of $0.71, reflecting a 13% increase compared to the previous year. Operating income also saw a 12% increase, driven by strong gross margin performance despite increased selling, general, and administrative expenses due to inflationary pressures.
For the full year, O'Reilly reported a 6% increase in sales to $17.78 billion, with net income rising by 6% to $2.54 billion. The company opened 207 new stores and launched a new distribution center in Virginia. Throughout 2025, O'Reilly repurchased 22.7 million shares of its common stock for a total investment of $2.10 billion, with approximately $2.26 billion remaining under its current share repurchase authorization. The company continues to focus on managing expenses while prioritizing customer service and market share growth.
linkFeb 04, 2026 16:34:03
O'Reilly Automotive Sets Earnings Release and Call Dates
O'Reilly Automotive, Inc. announced that its fourth quarter and full-year 2025 earnings results will be released on February 4, 2026, after 3:30 p.m. Central Time. The company will host a conference call to discuss these results on February 5, 2026, at 10:00 a.m. Central Time, which will be available via webcast on its website.
As of September 30, 2025, O'Reilly operates 6,538 stores across 48 U.S. states, Puerto Rico, Mexico, and Canada. The company is a major retailer in the automotive aftermarket industry, providing parts, tools, and supplies to both do-it-yourself customers and professional service providers.
linkJan 02, 2026 16:34:10
O'Reilly Automotive Executive Plans Stock Sales in 2026
Greg Henslee, Executive Chairman of O'Reilly Automotive, has established a trading plan under Rule 10b5-1 for the sale of up to 138,705 shares of the company's common stock. This plan will facilitate the exercise and sale of stock options that are set to expire in February 2027, with sales scheduled to take place between March 5, 2026, and April 27, 2026.
The trading plan was initiated during a period when Mr. Henslee was not in possession of any material, non-public information about the company, ensuring compliance with federal securities laws. He has also committed to publicly disclose any transactions made under this plan as required by law.
linkDec 01, 2025 16:27:23
O'Reilly Automotive Increases Share Repurchase Program by $2 Billion
O'Reilly Automotive's Board of Directors has approved a resolution to increase the share repurchase program by an additional $2.0 billion, bringing the total authorization to $29.75 billion. This increase is effective for a three-year period starting November 18, 2025.
The company will conduct stock repurchases through open market transactions at prevailing market prices, considering various factors such as price and market conditions. The number of shares repurchased is uncertain, and the share repurchase program can be modified or terminated by the company at any time without prior notice.
linkNov 18, 2025 16:18:01
O'Reilly Automotive Reports Third Quarter 2025 Financial Results
O'Reilly Automotive, Inc. announced record revenue and earnings for the third quarter of 2025, reporting sales of $4.71 billion, an 8% increase from the prior year. The company achieved a 5.6% growth in comparable store sales and a 12% rise in diluted earnings per share, reaching $0.85. Gross profit also rose by 8% to $2.44 billion, while operating income increased to $976 million. Year-to-date, sales reached $13.37 billion, marking a 6% increase compared to the same period last year.
In addition to strong financial performance, O'Reilly repurchased 4.3 million shares during the third quarter at an average price of $98.08, totaling $420 million, and has repurchased 17.6 million shares year-to-date. The company has updated its full-year comparable store sales guidance to a range of 4.0% to 5.0% and revised its expected full-year income tax rate to 21.6%. As of September 30, 2025, O'Reilly operates 6,538 stores across the U.S., Puerto Rico, Mexico, and Canada.
linkOct 22, 2025 16:32:27
O'Reilly Automotive Announces Third Quarter 2025 Earnings Schedule
O'Reilly Automotive, Inc. has announced the dates for its third quarter 2025 earnings release and conference call. The earnings results will be released on October 22, 2025, after 3:30 p.m. Central Time, and will be available on the company's website. The conference call to discuss these results will take place on October 23, 2025, at 10:00 a.m. Central Time, and interested parties can join via a provided dial-in number or through a webcast on the company's site.
As of June 30, 2025, O'Reilly operates 6,483 stores across the United States, Puerto Rico, Mexico, and Canada, making it one of the largest retailers in the automotive aftermarket industry. The company serves both do-it-yourself customers and professional service providers, offering a wide range of automotive parts, tools, and accessories.
linkOct 01, 2025 16:33:02
O'Reilly Automotive Reports Record Revenue and Earnings for Q2 2025
O'Reilly Automotive, Inc. announced record revenue of $4.53 billion for the second quarter of 2025, a 6% increase from the previous year. The company's gross profit rose to $2.33 billion, representing 51.4% of sales, while net income increased by 7% to $669 million. Diluted earnings per share grew 11% to $0.78. Comparable store sales also saw a 4.1% increase, building on a previous year’s growth of 2.3%. The company opened 105 new stores in the first half of the year and has updated its full-year comparable store sales guidance to 3% to 4.5%.
In the first half of 2025, O'Reilly reported total sales of $8.66 billion, a 5% increase year-over-year. The company has been active in its share repurchase program, buying back 6.8 million shares in the second quarter for $617 million. Since the program's inception in 2011, O'Reilly has repurchased approximately 1.46 billion shares at an average price of $18.27, with $1.16 billion remaining under its current authorization. The company will discuss these results further in a conference call scheduled for July 24, 2025.
linkJul 23, 2025 16:34:11