O REILLY AUTOMOTIVE INC
ORLYConsumer & retailoreillyauto.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Aug 7, 2026
Results announcedOctober 28, 2026EPS vs forecast ▲ +2.5%Detailed filing pending
Next reportFebruary 2, 2027after close · forecast 0.793 $/share
Revenue
$4.89B
▲ +8.1% vs prior year YoY
Net income
$715.06M
▲ +7.0% vs prior year YoY
EPS
0.86$
▲ +10.3% vs prior year YoY
Net margin
14.6%
▼ -0.2 pp vs prior year YoY
Revenue▲ +8.1%
Margins (% of revenue)GrossOperatingNet
Net income▲ +7.0%
EPS▲ +10.3%
Financial statements
View 10-Q filed August 7, 2026 on SEC ↗| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.36B | $4.10B | $4.14B | $4.53B | $4.71B | $4.41B | $4.56B | $4.89B | ▲ +8.1% |
| Gross profit | $2.25B | $2.10B | $2.12B | $2.33B | $2.44B | $2.29B | $2.35B | $2.52B | ▲ +8.2% |
| Operating income | $896.73M | $738.65M | $741.47M | $914.47M | $976.07M | $828.61M | $841.61M | $985.75M | ▲ +7.8% |
| Net income | $665.46M | $551.13M | $538.49M | $668.60M | $725.90M | $605.23M | $604.18M | $715.06M | ▲ +7.0% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.76 $ | — | 0.62 $ | 0.78 $ | 0.85 $ | — | 0.72 $ | 0.86 $ | ▲ +10.3% |
| Margins (% of revenue) | |||||||||
| Gross | 51.6 % | 51.3 % | 51.3 % | 51.4 % | 51.9 % | 51.8 % | 51.5 % | 51.4 % | ▲ +0.0 pt |
| Operating | 20.5 % | 18.0 % | 17.9 % | 20.2 % | 20.7 % | 18.8 % | 18.5 % | 20.2 % | ▼ -0.1 pt |
| Net | 15.2 % | 13.5 % | 13.0 % | 14.8 % | 15.4 % | 13.7 % | 13.2 % | 14.6 % | ▼ -0.2 pt |
| Balance sheet | |||||||||
| Assets | $14.58B | $14.89B | $15.29B | $15.82B | $16.28B | $16.54B | $16.94B | $17.39B | ▲ +9.9% |
| Liabilities | $16.02B | $16.26B | $16.65B | $17.05B | $17.17B | $17.30B | $18.00B | $19.22B | ▲ +12.7% |
| Equity | −$1.44B | −$1.37B | −$1.36B | −$1.23B | −$894.68M | −$763.35M | −$1.07B | −$1.84B | ▼ -49.0% |
| Cash | $115.61M | $130.25M | $191.25M | $198.61M | $204.51M | $193.79M | $252.63M | $262.18M | ▲ +32.0% |
| Capital | |||||||||
| Shares outstanding | 57.73M | 57.27M | 56.99M | 848.50M | 844.10M | 838.49M | 828.72M | 808.96M | ▼ -4.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.