O REILLY AUTOMOTIVE INC reported Full year ending December 31, 2026 results: revenue $18.7 billion to $19.0 billion, EPS $3.15 to $3.25.
“Updated Full-Year 2026 Guidance The table below outlines the Company’s updated guidance for selected full-year 2026 financial data: For the Year Ending December 31, 2026 Net, new store openings 225 to 235 Comparable store sales 3.0% to 5.0% Total revenue $18.7 billion to $19.0 billion Gross profit as a percentage of sales 51.5% to 52.0% Operating income as a percentage of sales 19.3% to 19.8% Effective income tax rate 22.6% Diluted earnings per share (1) $3.15 to $3.25 Net cash provided by operating activities $3.1 billion to $3.5 billion Capital expenditures $1.3 billion to $1.4 billion Free cash flow (2) $1.8 billion to $2.1 billion”
Material Agreements
O REILLY AUTOMOTIVE INC entered into Seventh Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $850,000,000 aggregate principal amount (effective 2026-03-12).
“On March 12, 2026 (the “Closing Date”), O’Reilly Automotive, Inc. (the “Company”) issued and sold $850,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2036 (the “Notes”).”
Material Agreements
O REILLY AUTOMOTIVE INC entered into Underwriting Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as the representatives of the underwriters valued at $850,000,000 (effective 2026-03-05).
“On March 5, 2026, O’Reilly Automotive, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as the representatives of the underwriters named on Schedule I thereto (the “Underwriters”), with respect to the Company’s issuance and sale of $850,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2036 (the “Notes”).”
Larry O'Reilly resigned as Director at O REILLY AUTOMOTIVE INC.
“Following the Annual Meeting, one member of the Board, Larry O'Reilly, tendered his notice of resignation from the Board, consistent with the Board’s mandatory retirement age policy and after his successor had been duly elected at the Annual Meeting, and the Board accepted his resignation.”
Thomas T. Hendrickson was appointed as Independent Lead Director at O REILLY AUTOMOTIVE INC.
“In addition, Thomas T. Hendrickson was selected to serve as Independent Lead Director.”
Jay D. Burchfield resigned as Director at O REILLY AUTOMOTIVE INC.
“Following the Annual Meeting, one member of the Board, Jay D. Burchfield, tendered his notice of resignation from the Board, consistent with the Board’s mandatory retirement age policy and after his successor had been duly elected at the Annual Meeting, and the Board accepted his resignation.”
Earnings Releases
O REILLY AUTOMOTIVE INC reported full year 2024 results: revenue $16.8 billion to $17.1 billion, EPS $41.35 to $41.85.
“for selected full-year 2024 financial data: For the Year Ending December 31, 2024 Net, new store openings 190 to 200 Comparable store sales 3.0% to 5.0% Total revenue $16.8 billion to $17.1 billion Gross profit as a percentage of sales 51.0% to 51.5% Operating income as a percentage of sales 19.7% to 20.2% Effective income tax rate 22.4% Diluted earnings”
Earnings Releases
O REILLY AUTOMOTIVE INC reported first quarter ended March 31, 2024 results: revenue $3.98 billion, net income $547 million, EPS $9.20.
“each of our over 90,000 Team Members for their ongoing dedication to O’Reilly’s success.” Sales for the first quarter ended March 31, 2024, increased $268 million, or 7%, to $3.98 billion from $3.71 billion for the same period one year ago. Gross profit for the first quarter increased 8% to $2.03 billion (or 51.2% of sales) from $1.89 billion (or 51.0% of sales)”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.