| SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
O’REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN FORM 5500 SCHEDULE H, LINE 4I SCHEDULE OF ASSETS (HELD AT END OF YEAR) (MODIFIED CASH BASIS) E.I.N. 27-4358837, PLAN NO. 002 (In thousands) | | | | | | December 31, 2025 | Identity of Issuer, Borrower, Lessor, or Similar Party | | Current Value | Common and collective trusts: | | | | Fidelity Institutional Asset Management Core Plus - Class I (1) | | $ | 12,966 | Harbor Capital Appreciation Fund, R | | | 18,139 | T. Rowe Price Retirement 2005 Trust, K | | | 3,138 | T. Rowe Price Retirement 2010 Trust, K | | | 9,685 | T. Rowe Price Retirement 2015 Trust, K | | | 26,608 | T. Rowe Price Retirement 2020 Trust, K | | | 54,522 | T. Rowe Price Retirement 2025 Trust, K | | | 110,630 | T. Rowe Price Retirement 2030 Trust, K | | | 157,248 | T. Rowe Price Retirement 2035 Trust, K | | | 187,602 | T. Rowe Price Retirement 2040 Trust, K | | | 159,136 | T. Rowe Price Retirement 2045 Trust, K | | | 156,023 | T. Rowe Price Retirement 2050 Trust, K | | | 142,654 | T. Rowe Price Retirement 2055 Trust, K | | | 125,090 | T. Rowe Price Retirement 2060 Trust, K | | | 76,322 | T. Rowe Price Retirement 2065 Trust, K | | | 35,976 | T. Rowe Price Stable Value Common Trust Fund, N | | | 28,356 | Mutual funds: | | | | American Beacon Small Cap Value Fund, Institutional | | | 3,830 | Artisan International Value Fund Investor Class | | | 1,776 | BlackRock Equity Dividend Fund, I | | | 6,649 | Fidelity 500 Index Fund (1) | | | 79,575 | Fidelity Extended Market Index Fund (1) | | | 10,507 | Fidelity U.S. Bond Index Fund (1) | | | 4,970 | JPMorgan Mid Cap Value Fund, L | | | 5,187 | PIMCO Income Fund Institutional Class | | | 7,229 | T. Rowe Price Institutional Mid Cap Equity Growth | | | 6,665 | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | | | 6,930 | Vanguard Federal Money Market Fund | | | 541 | Vanguard Inflation-Protected Securities Fund, Admiral | | | 5,011 | Vanguard International Growth Fund | | | 6,561 | Vanguard Total International Stock Index Fund, Admiral | | | 21,089 | O’Reilly Automotive, Inc. common stock (1) | | | 597,747 | Participant loans (interest rates ranging from 4.25% to 10.25%; maturities through 11/23/2040) (1) | | | 61,573 | | | $ | 2,129,935 |
(1) | Party-in-interest to the Plan. |
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