O Reilly Automotive Inc (ORLY) operating KPIs
ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)
Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –
O Reilly Automotive o'Reilly 401(k) Profit Sharing & Savings Plan — Net Assets Available for Benefits ($M) ($M)
Form 11-K (O'Reilly Automotive, Inc. Profit Sharing and Savings Plan)
Latest, FY2025
2,130
Period ended Dec 31, 2025
Change on a year earlier
+14.2%
1,866 in FY2024
History
9 years
Since FY2017
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | O'Reilly 401(k) Profit Sharing & Savings Plan — Net Assets Available for Benefits ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2,130 | +14.2% | Form 11-K (401(k) Plan) (filed 2026-06-26) ↗ |
| FY2024 | Dec 31, 2024 | 1,866 | +15.1% | Form 11-K (401(k) Plan) (filed 2026-06-26) ↗ |
| FY2023 | Dec 31, 2023 | 1,621 | +18.7% | Form 11-K (401(k) Plan) (filed 2025-06-25) ↗ |
| FY2022 | Dec 31, 2022 | 1,365 | -9.1% | Form 11-K (401(k) Plan) (filed 2024-06-26) ↗ |
| FY2021 | Dec 31, 2021 | 1,502 | +25.9% | Form 11-K (401(k) Plan) (filed 2023-06-29) ↗ |
| FY2020 | Dec 31, 2020 | 1,193 | +7.5% | Form 11-K (401(k) Plan) (filed 2022-06-27) ↗ |
| FY2019 | Dec 31, 2019 | 1,111 | +21.9% | Form 11-K (401(k) Plan) (filed 2021-06-23) ↗ |
| FY2018 | Dec 31, 2018 | 911 | +8.5% | Form 11-K (401(k) Plan) (filed 2020-06-26) ↗ |
| FY2017 | Dec 31, 2017 | 839 | – | Form 11-K (401(k) Plan) (filed 2019-06-26) ↗ |
Breakdown
What makes up o'reilly 401(k) profit sharing & savings plan — net assets available for benefits ($m)
- 401(k) Plan Investments at Fair Value ($M)2,068 · FY2025
- 401(k) Notes Receivable from Participants (Loans, $M)61.6 · FY2025
- 401(k) Total Plan Contributions ($M)212 · FY2025
- 401(k) Net Investment Income & Appreciation ($M)294 · FY2025
- 401(k) Benefits Paid to Participants ($M)243 · FY2025
- 401(k) Plan Administrative Expenses ($M)3.56 · FY2025
Cite this data
StockData. (2026). O Reilly Automotive O'Reilly 401(k) Profit Sharing & Savings Plan — Net Assets Available for Benefits ($M) ($M), annual FY2017–FY2025 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/plan-401k-net-assets
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.