ORLYO'Reilly Automotive

Consumer discretionary · Auto Parts Retail · Nasdaq

Unless otherwise indicated, “we,” “us,” “our,” and similar terms, as well as references to the “Company,” refer to O’Reilly Automotive, Inc. and its Subsidiaries. 10-K, Item 1

Employees: 92,923
Headquarters: Springfield, MO
CEO: Brad W. Beckham
Next results: around Feb 3, 2027

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The numbers ORLY said it expected, in its earnings releases of the last 3 years, next to what it then reported for the same period. Each target links to the sentence in the release; each result to the 10-Q or 10-K it was first reported in.

Target	What the company said	Reported	Result
Operating cash flow (company-defined) Fiscal 2026	Given $3.10B to $3.50B release 2026-02-04 Kept $3.10B to $3.50B release 2026-04-29 Kept $3.10B to $3.50B release 2026-07-29 Raised $3.20B to $3.60B release 2026-10-28	–	No standard number
The company's words Full-Year 2026 Guidance The table below outlines the Company’s guidance for selected full-year 2026 financial data: … Net cash provided by operating activities $3.1 billion to $3.5 billion release 2026-02-04 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Net cash provided by operating activities $3.1 billion to $3.5 billion release 2026-04-29 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Net cash provided by operating activities $3.1 billion to $3.5 billion release 2026-07-29 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Net cash provided by operating activities $3.2 billion to $3.6 billion release 2026-10-28
Free cash flow (company-defined) Fiscal 2026	Given $1.80B to $2.10B release 2026-02-04 Kept $1.80B to $2.10B release 2026-04-29 Kept $1.80B to $2.10B release 2026-07-29 Raised $1.90B to $2.20B release 2026-10-28	–	No standard number
The company's words Full-Year 2026 Guidance The table below outlines the Company’s guidance for selected full-year 2026 financial data: … Free cash flow (2) $1.8 billion to $2.1 billion release 2026-02-04 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Free cash flow (2) $1.8 billion to $2.1 billion release 2026-04-29 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Free cash flow (2) $1.8 billion to $2.1 billion release 2026-07-29 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Free cash flow (2) $1.9 billion to $2.2 billion release 2026-10-28
Capital expenditures (company-defined) Fiscal 2026	Given $1.30B to $1.40B release 2026-02-04 Kept $1.30B to $1.40B release 2026-04-29 Kept $1.30B to $1.40B release 2026-07-29 Kept $1.30B to $1.40B release 2026-10-28	–	No standard number
The company's words Full-Year 2026 Guidance The table below outlines the Company’s guidance for selected full-year 2026 financial data: … Capital expenditures $1.3 billion to $1.4 billion release 2026-02-04 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Capital expenditures $1.3 billion to $1.4 billion release 2026-04-29 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Capital expenditures $1.3 billion to $1.4 billion release 2026-07-29 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Capital expenditures $1.3 billion to $1.4 billion release 2026-10-28
Diluted EPS (company-defined) Fiscal 2026	Given $3.10 to $3.20 release 2026-02-04 Raised $3.15 to $3.25 release 2026-04-29 Raised $3.20 to $3.30 release 2026-07-29 Raised $3.25 to $3.35 release 2026-10-28	–	No standard number
The company's words Full-Year 2026 Guidance The table below outlines the Company’s guidance for selected full-year 2026 financial data: … Diluted earnings per share (1) $3.10 to $3.20 release 2026-02-04 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Diluted earnings per share (1) $3.15 to $3.25 release 2026-04-29 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Diluted earnings per share (1) $3.20 to $3.30 release 2026-07-29 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Diluted earnings per share (1) $3.25 to $3.35 release 2026-10-28
Revenue (company-defined) Fiscal 2026	Given $18.70B to $19.00B release 2026-02-04 Kept $18.70B to $19.00B release 2026-04-29 Raised $18.90B to $19.20B release 2026-07-29 Raised $19.00B to $19.30B release 2026-10-28	–	No standard number
The company's words Full-Year 2026 Guidance The table below outlines the Company’s guidance for selected full-year 2026 financial data: … Total revenue $18.7 billion to $19.0 billion release 2026-02-04 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Total revenue $18.7 billion to $19.0 billion release 2026-04-29 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Total revenue $18.9 billion to $19.2 billion release 2026-07-29 Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: … Total revenue $19.0 billion to $19.3 billion release 2026-10-28
Operating cash flow (company-defined) Fiscal 2025 (ended 2025-12-31)	Given $2.80B to $3.20B release 2025-02-05 Kept $2.80B to $3.20B release 2025-04-23 Kept $2.80B to $3.20B release 2025-07-23 Lowered $2.60B to $3.00B release 2025-10-22	–	No standard number
The company's words Full-Year 2025 Guidance The table below outlines the Company’s guidance for selected full-year 2025 financial data: … Net cash provided by operating activities $2.8 billion to $3.2 billion release 2025-02-05 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Net cash provided by operating activities $2.8 billion to $3.2 billion release 2025-04-23 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Net cash provided by operating activities $2.8 billion to $3.2 billion release 2025-07-23 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Net cash provided by operating activities $2.6 billion to $3.0 billion release 2025-10-22
Free cash flow (company-defined) Fiscal 2025 (ended 2025-12-31)	Given $1.60B to $1.90B release 2025-02-05 Kept $1.60B to $1.90B release 2025-04-23 Kept $1.60B to $1.90B release 2025-07-23 Lowered $1.50B to $1.80B release 2025-10-22	–	No standard number
The company's words Full-Year 2025 Guidance The table below outlines the Company’s guidance for selected full-year 2025 financial data: … Free cash flow (2) $1.6 billion to $1.9 billion release 2025-02-05 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Free cash flow (2) $1.6 billion to $1.9 billion release 2025-04-23 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Free cash flow (2) $1.6 billion to $1.9 billion release 2025-07-23 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Free cash flow (2) $1.5 billion to $1.8 billion release 2025-10-22
Capital expenditures (company-defined) Fiscal 2025 (ended 2025-12-31)	Given $1.20B to $1.30B release 2025-02-05 Kept $1.20B to $1.30B release 2025-04-23 Kept $1.20B to $1.30B release 2025-07-23 Lowered $1.10B to $1.20B release 2025-10-22	–	No standard number
The company's words Full-Year 2025 Guidance The table below outlines the Company’s guidance for selected full-year 2025 financial data: … Capital expenditures $1.2 billion to $1.3 billion release 2025-02-05 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Capital expenditures $1.2 billion to $1.3 billion release 2025-04-23 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Capital expenditures $1.2 billion to $1.3 billion release 2025-07-23 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Capital expenditures $1.1 billion to $1.2 billion release 2025-10-22
Diluted EPS (company-defined) Fiscal 2025 (ended 2025-12-31)	Given $42.60 to $43.10 release 2025-02-05 Raised $42.90 to $43.40 release 2025-04-23 Lowered $2.85 to $2.95 release 2025-07-23 Raised $2.90 to $3.00 release 2025-10-22	–	No standard number
The company's words Full-Year 2025 Guidance The table below outlines the Company’s guidance for selected full-year 2025 financial data: … Diluted earnings per share (1) $42.60 to $43.10 release 2025-02-05 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Diluted earnings per share (1) $42.90 to $43.40 release 2025-04-23 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Diluted earnings per share (1) $2.85 to $2.95 release 2025-07-23 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Diluted earnings per share (1) $2.90 to $3.00 release 2025-10-22
Revenue (company-defined) Fiscal 2025 (ended 2025-12-31)	Given $17.40B to $17.70B release 2025-02-05 Kept $17.40B to $17.70B release 2025-04-23 Raised $17.50B to $17.80B release 2025-07-23 Raised $17.60B to $17.80B release 2025-10-22	–	No standard number
The company's words Full-Year 2025 Guidance The table below outlines the Company’s guidance for selected full-year 2025 financial data: … Total revenue $17.4 billion to $17.7 billion release 2025-02-05 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Total revenue $17.4 billion to $17.7 billion release 2025-04-23 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Total revenue $17.5 billion to $17.8 billion release 2025-07-23 Updated Full-Year 2025 Guidance The table below outlines the Company’s updated guidance for selected full-year 2025 financial data: … Total revenue $17.6 billion to $17.8 billion release 2025-10-22
Operating cash flow (company-defined) Fiscal 2024 (ended 2024-12-31)	Given $2.70B to $3.10B release 2024-02-07 Kept $2.70B to $3.10B release 2024-04-24 Kept $2.70B to $3.10B release 2024-07-24 Kept $2.70B to $3.10B release 2024-10-23	–	No standard number
The company's words Full-Year 2024 Guidance The table below outlines the Company’s guidance for selected full-year 2024 financial data: … Net cash provided by operating activities $2.7 billion to $3.1 billion release 2024-02-07 Updated Full-Year 2024 Guidance The table below outlines the Company’s updated guidance for selected full-year 2024 financial data: … Net cash provided by operating activities $2.7 billion to $3.1 billion release 2024-04-24 Updated Full-Year 2024 Guidance The table below outlines the Company’s updated guidance for selected full-year 2024 financial data: … Net cash provided by operating activities $2.7 billion to $3.1 billion release 2024-07-24 Updated Full-Year 2024 Guidance The table below outlines the Company’s updated guidance for selected full-year 2024 financial data: … Net cash provided by operating activities $2.7 billion to $3.1 billion release 2024-10-23
Free cash flow (company-defined) Fiscal 2024 (ended 2024-12-31)	Given $1.80B to $2.10B release 2024-02-07 Kept $1.80B to $2.10B release 2024-04-24 Kept $1.80B to $2.10B release 2024-07-24 Kept $1.80B to $2.10B release 2024-10-23	–	No standard number
The company's words Full-Year 2024 Guidance The table below outlines the Company’s guidance for selected full-year 2024 financial data: … Free cash flow (2) $1.8 billion to $2.1 billion release 2024-02-07 Updated Full-Year 2024 Guidance The table below outlines the Company’s updated guidance for selected full-year 2024 financial data: … Free cash flow (2) $1.8 billion to $2.1 billion release 2024-04-24 Updated Full-Year 2024 Guidance The table below outlines the Company’s updated guidance for selected full-year 2024 financial data: … Free cash flow (2) $1.8 billion to $2.1 billion release 2024-07-24 Updated Full-Year 2024 Guidance The table below outlines the Company’s updated guidance for selected full-year 2024 financial data: … Free cash flow (2) $1.8 billion to $2.1 billion release 2024-10-23
Diluted EPS (company-defined) Fiscal 2024 (ended 2024-12-31)	Given $41.05 to $41.55 release 2024-02-07 Raised $41.35 to $41.85 release 2024-04-24 Lowered $40.75 to $41.25 release 2024-07-24 Lowered $40.60 to $41.10 release 2024-10-23	–	No standard number
The company's words Full-Year 2024 Guidance The table below outlines the Company’s guidance for selected full-year 2024 financial data: … Diluted earnings per share (1) $41.05 to $41.55 release 2024-02-07 Updated Full-Year 2024 Guidance The table below outlines the Company’s updated guidance for selected full-year 2024 financial data: … Diluted earnings per share (1) $41.35 to $41.85 release 2024-04-24 Updated Full-Year 2024 Guidance The table below outlines the Company’s updated guidance for selected full-year 2024 financial data: … Diluted earnings per share (1) $40.75 to $41.25 release 2024-07-24 Updated Full-Year 2024 Guidance The table below outlines the Company’s updated guidance for selected full-year 2024 financial data: … Diluted earnings per share (1) $40.60 to $41.10 release 2024-10-23
Revenue (company-defined) Fiscal 2024 (ended 2024-12-31)	Given $16.80B to $17.10B release 2024-02-07 Kept $16.80B to $17.10B release 2024-04-24 Lowered $16.60B to $16.90B release 2024-07-24 Lowered $16.60B to $16.80B release 2024-10-23	–	No standard number
The company's words Full-Year 2024 Guidance The table below outlines the Company’s guidance for selected full-year 2024 financial data: … Total revenue $16.8 billion to $17.1 billion release 2024-02-07 Updated Full-Year 2024 Guidance The table below outlines the Company’s updated guidance for selected full-year 2024 financial data: … Total revenue $16.8 billion to $17.1 billion release 2024-04-24 Updated Full-Year 2024 Guidance The table below outlines the Company’s updated guidance for selected full-year 2024 financial data: … Total revenue $16.6 billion to $16.9 billion release 2024-07-24 Updated Full-Year 2024 Guidance The table below outlines the Company’s updated guidance for selected full-year 2024 financial data: … Total revenue $16.6 billion to $16.8 billion release 2024-10-23

Targets are read from the sentences of the EX-99 exhibits of 8-K item 2.02 filings (12 releases since 2024-02-07), without AI; in outlook tables only the first column is read. The result compares the reported number with the last range given before the period was reported. Results come from SEC's XBRL company facts, as first reported. A company's target can use its own definition (META's capital expenditures include finance lease payments, for example), so read the quote.

Work on ORLY in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ORLY/export.csv") into a cell.