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 401(k) Notes Receivable from Participants (Loans, $M) ($M)
Form 11-K Audited Statements of Net Assets
Latest, FY2025
61.6
Period ended Dec 31, 2025
Change on a year earlier
+12.6%
54.7 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 | 401(k) Notes Receivable from Participants (Loans, $M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 61.6 | +12.6% | Form 11-K (401(k) Plan) (filed 2026-06-26) ↗ |
| FY2024 | Dec 31, 2024 | 54.7 | +22.4% | Form 11-K (401(k) Plan) (filed 2026-06-26) ↗ |
| FY2023 | Dec 31, 2023 | 44.7 | +20.4% | Form 11-K (401(k) Plan) (filed 2025-06-25) ↗ |
| FY2022 | Dec 31, 2022 | 37.1 | +3.5% | Form 11-K (401(k) Plan) (filed 2024-06-26) ↗ |
| FY2021 | Dec 31, 2021 | 35.9 | +2.6% | Form 11-K (401(k) Plan) (filed 2023-06-29) ↗ |
| FY2020 | Dec 31, 2020 | 35.0 | -7.8% | Form 11-K (401(k) Plan) (filed 2022-06-27) ↗ |
| FY2019 | Dec 31, 2019 | 37.9 | +11.1% | Form 11-K (401(k) Plan) (filed 2021-06-23) ↗ |
| FY2018 | Dec 31, 2018 | 34.1 | +7.2% | Form 11-K (401(k) Plan) (filed 2020-06-26) ↗ |
| FY2017 | Dec 31, 2017 | 31.8 | – | Form 11-K (401(k) Plan) (filed 2019-06-26) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive 401(k) Notes Receivable from Participants (Loans, $M) ($M), annual FY2017–FY2025 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/plan-401k-notes-rec
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.