The Filings Report

O'Reilly Automotive, Inc.

ORLYNasdaqCIK 898173Consumer Cyclical / Auto Parts & Dealersfiscal year ends December70 quarters since 2009

Revenue, Q2 FY2026
$4.9B
+8.1% on Q2 FY2025
Net income
$715M
+7.0% on Q2 FY2025
Free cash flow
$699M
+53.2% on Q2 FY2025
Diluted EPS
$0.86
+10.3% on Q2 FY2025
Revenue, TTM
$18.6B
trailing four quarters
Net margin, TTM
14.3%
net income $2.7B
Free cash flow, TTM
$2.2B
$3.3B less $1.1B capex
Cash and equivalents
$262M
long-term debt $7.0B, Jun 30, 2026
Shares, 12-month change
−4.7%
809M shares, Jun 30, 2026
Buybacks, TTM
$3.4B
4.7% of market value
Dividends, TTM
—
no yield
Market value
$71.3B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, O'Reilly Automotive, Inc. reported revenue of $4.9B, +8.1% on Q2 FY2025, and net income of $715M (+7.0%). Operating margin was 20.2%. Free cash flow, operating cash flow less capital expenditures, was $699M ($1.0B less $308M). Diluted earnings per share were $0.86.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 7, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ3'22, Revenue: $3.8BQ3'22, Net income: $585MQ3'22Q4'22, Revenue: $3.6BQ4'22, Net income: $529MQ4'22Q1'23, Revenue: $3.7BQ1'23, Net income: $517MQ1'23Q2'23, Revenue: $4.1BQ2'23, Net income: $627MQ2'23Q3'23, Revenue: $4.2BQ3'23, Net income: $650MQ3'23Q4'23, Revenue: $3.8BQ4'23, Net income: $553MQ4'23Q1'24, Revenue: $4.0BQ1'24, Net income: $547MQ1'24Q2'24, Revenue: $4.3BQ2'24, Net income: $623MQ2'24Q3'24, Revenue: $4.4BQ3'24, Net income: $665MQ3'24Q4'24, Revenue: $4.1BQ4'24, Net income: $551MQ4'24Q1'25, Revenue: $4.1BQ1'25, Net income: $538MQ1'25Q2'25, Revenue: $4.5BQ2'25, Net income: $669MQ2'25Q3'25, Revenue: $4.7BQ3'25, Net income: $726MQ3'25Q4'25, Revenue: $4.4BQ4'25, Net income: $605MQ4'25Q1'26, Revenue: $4.6BQ1'26, Net income: $604MQ1'26Q2'26, Revenue: $4.9BQ2'26, Net income: $715MQ2'26$0$2B$4B$6BQ3'22, Revenue: $3.8BQ3'22, Net income: $585MQ4'22, Revenue: $3.6BQ4'22, Net income: $529MQ4'22Q1'23, Revenue: $3.7BQ1'23, Net income: $517MQ2'23, Revenue: $4.1BQ2'23, Net income: $627MQ2'23Q3'23, Revenue: $4.2BQ3'23, Net income: $650MQ4'23, Revenue: $3.8BQ4'23, Net income: $553MQ4'23Q1'24, Revenue: $4.0BQ1'24, Net income: $547MQ2'24, Revenue: $4.3BQ2'24, Net income: $623MQ2'24Q3'24, Revenue: $4.4BQ3'24, Net income: $665MQ4'24, Revenue: $4.1BQ4'24, Net income: $551MQ4'24Q1'25, Revenue: $4.1BQ1'25, Net income: $538MQ2'25, Revenue: $4.5BQ2'25, Net income: $669MQ2'25Q3'25, Revenue: $4.7BQ3'25, Net income: $726MQ4'25, Revenue: $4.4BQ4'25, Net income: $605MQ4'25Q1'26, Revenue: $4.6BQ1'26, Net income: $604MQ2'26, Revenue: $4.9BQ2'26, Net income: $715MQ2'26

Net income losses drawn in red.

Free cash flow
$0$250M$500M$750M$1.0BQ3'22, Free cash flow: $801MQ3'22Q4'22, Free cash flow: $621MQ4'22Q1'23, Free cash flow: $490MQ1'23Q2'23, Free cash flow: $700MQ2'23Q3'23, Free cash flow: $573MQ3'23Q4'23, Free cash flow: $264MQ4'23Q1'24, Free cash flow: $455MQ1'24Q2'24, Free cash flow: $723MQ2'24Q3'24, Free cash flow: $514MQ3'24Q4'24, Free cash flow: $334MQ4'24Q1'25, Free cash flow: $468MQ1'25Q2'25, Free cash flow: $456MQ2'25Q3'25, Free cash flow: $304MQ3'25Q4'25, Free cash flow: $364MQ4'25Q1'26, Free cash flow: $788MQ1'26Q2'26, Free cash flow: $699MQ2'26$0$250M$500M$750M$1.0BQ3'22, Free cash flow: $801MQ4'22, Free cash flow: $621MQ4'22Q1'23, Free cash flow: $490MQ2'23, Free cash flow: $700MQ2'23Q3'23, Free cash flow: $573MQ4'23, Free cash flow: $264MQ4'23Q1'24, Free cash flow: $455MQ2'24, Free cash flow: $723MQ2'24Q3'24, Free cash flow: $514MQ4'24, Free cash flow: $334MQ4'24Q1'25, Free cash flow: $468MQ2'25, Free cash flow: $456MQ2'25Q3'25, Free cash flow: $304MQ4'25, Free cash flow: $364MQ4'25Q1'26, Free cash flow: $788MQ2'26, Free cash flow: $699MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ3'22, Cash and equivalents: $67MQ3'22, Long-term debt: $4.4BQ3'22Q4'22, Cash and equivalents: $109MQ4'22, Long-term debt: $4.4BQ4'22Q1'23, Cash and equivalents: $60MQ1'23, Long-term debt: $4.9BQ1'23Q2'23, Cash and equivalents: $58MQ2'23, Long-term debt: $4.9BQ2'23Q3'23, Cash and equivalents: $83MQ3'23, Long-term debt: $5.1BQ3'23Q4'23, Cash and equivalents: $279MQ4'23, Long-term debt: $5.6BQ4'23Q1'24, Cash and equivalents: $89MQ1'24, Long-term debt: $5.3BQ1'24Q2'24, Cash and equivalents: $145MQ2'24, Long-term debt: $5.4BQ2'24Q3'24, Cash and equivalents: $116MQ3'24, Long-term debt: $5.4BQ3'24Q4'24, Cash and equivalents: $130MQ4'24, Long-term debt: $5.5BQ4'24Q1'25, Cash and equivalents: $191MQ1'25, Long-term debt: $5.7BQ1'25Q2'25, Cash and equivalents: $199MQ2'25, Long-term debt: $5.8BQ2'25Q3'25, Cash and equivalents: $205MQ3'25, Long-term debt: $5.9BQ3'25Q4'25, Cash and equivalents: $194MQ4'25, Long-term debt: $6.0BQ4'25Q1'26, Cash and equivalents: $253MQ1'26, Long-term debt: $6.2BQ1'26Q2'26, Cash and equivalents: $262MQ2'26, Long-term debt: $7.0BQ2'26$0$2B$4B$6B$8BQ3'22, Cash and equivalents: $67MQ3'22, Long-term debt: $4.4BQ4'22, Cash and equivalents: $109MQ4'22, Long-term debt: $4.4BQ4'22Q1'23, Cash and equivalents: $60MQ1'23, Long-term debt: $4.9BQ2'23, Cash and equivalents: $58MQ2'23, Long-term debt: $4.9BQ2'23Q3'23, Cash and equivalents: $83MQ3'23, Long-term debt: $5.1BQ4'23, Cash and equivalents: $279MQ4'23, Long-term debt: $5.6BQ4'23Q1'24, Cash and equivalents: $89MQ1'24, Long-term debt: $5.3BQ2'24, Cash and equivalents: $145MQ2'24, Long-term debt: $5.4BQ2'24Q3'24, Cash and equivalents: $116MQ3'24, Long-term debt: $5.4BQ4'24, Cash and equivalents: $130MQ4'24, Long-term debt: $5.5BQ4'24Q1'25, Cash and equivalents: $191MQ1'25, Long-term debt: $5.7BQ2'25, Cash and equivalents: $199MQ2'25, Long-term debt: $5.8BQ2'25Q3'25, Cash and equivalents: $205MQ3'25, Long-term debt: $5.9BQ4'25, Cash and equivalents: $194MQ4'25, Long-term debt: $6.0BQ4'25Q1'26, Cash and equivalents: $253MQ1'26, Long-term debt: $6.2BQ2'26, Cash and equivalents: $262MQ2'26, Long-term debt: $7.0BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

O'Reilly Automotive, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue4,8924,5614,4144,7064,5254,1374,0964,364+8.1%
Cost of revenue2,3752,2132,1282,2662,1992,0151,9952,113+8.0%
Gross profit2,5172,3472,2862,4402,3272,1212,1012,251+8.2%
Research and development—————————
Selling, general and administrative1,5311,5061,4581,4641,4121,3801,3621,354+8.4%
Operating income986842829976914741739897+7.8%
Other income (expense)(62)(62)(58)(52)(53)(57)(53)(49)−16.3%
Pretax income924780771924861684685848+7.3%
Income tax209176165198193146134182+8.4%
Net income715604605726669538551665+7.0%
Diluted EPS ($)0.860.72—0.850.780.62—0.76+10.3%
Diluted shares (millions)829843—853858864—875—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

O'Reilly Automotive, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents262253194205199191130116+32.0%
Short-term investments—————————
Total current assets7,2006,9676,7446,5976,3166,0295,8405,698+14.0%
Total assets17,38916,93716,53816,28015,82115,29414,89414,578+9.9%
Total current liabilities9,5759,2248,7768,7108,7228,5118,2848,185+9.8%
Long-term debt7,0156,1956,0175,9165,8245,6525,5215,360+20.4%
Total liabilities—————————
Stockholders’ equity(1,836)(1,067)(763)(895)(1,232)(1,357)(1,371)(1,439)−49.0%
Shares outstanding (millions)809829838844848855*859*866*—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

O'Reilly Automotive, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,0061,033633617757755624772+33.0%
Capital expenditures308244269312301287290258+2.3%
Free cash flow (CFO − capex)699788364304456468334514+53.2%
Depreciation and amortization138135135129125122123116+10.7%
Share repurchases1,510923500420617559472541+144.7%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

O'Reilly Automotive, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed May 7, 2010FY2008ended Dec 31, 2008filed May 7, 2010
Revenue17,78216,70815,81214,41013,32811,60410,1509,5368,9788,5937,9677,2166,6496,1825,7895,3984,8473,577
Cost of revenue8,6088,1547,7077,0286,3085,5194,7554,4964,2574,084————————
Gross profit9,1748,5548,1057,3827,0206,0865,3955,0404,7214,5094,1633,7093,3693,0972,8372,6212,3271,628
Research and development——————————————————
Selling, general and administrative5,7145,3034,9184,4274,1033,6663,4743,2252,9952,8102,6492,4392,2662,1201,9731,8871,7891,292
Operating income3,4613,2513,1862,9542,9172,4191,9211,8151,7251,6991,5141,2701,103977867713538336
Other income (expense)(220)(206)(182)(156)(135)(153)(130)(121)(88)(62)(54)(48)(45)(36)(51)(23)(41)(33)
Pretax income3,2403,0453,0052,7992,7822,2661,7901,6941,6381,6371,4601,2221,059942816689497303
Income tax702658658626617514399370504600529444389356308270189116
Net income2,5382,3872,3472,1732,1651,7521,3911,3241,1341,038931778670586508419307186
Diluted EPS ($)2.972.712.562.23*2.07*1.57*1.19*1.07*0.84*0.72*0.61*0.49*0.40*0.32*0.25*0.20*0.15*0.10*
Diluted shares (millions)856881915974*1,044*1,117*1,167*1,234*1,343*1,451*1,523*1,591*1,667*1,850*2,055*2,130*2,068*1,881*

Balance sheet

O'Reilly Automotive, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed May 7, 2010FY2008ended Dec 31, 2008filed May 7, 2010
Cash and equivalents194130279109362466403146147116251231248362302731
Short-term investments——————————————————
Total current assets6,7445,8405,5585,0484,5044,5003,8343,5433,3983,2583,0103,0652,8352,7332,6082,3012,227—
Total assets16,53814,89413,87312,62811,71911,59710,7177,9817,5727,2046,6776,5326,0675,7495,5015,0484,781—
Total current liabilities8,7768,2847,6617,0645,8755,2624,4693,8943,6473,4013,0462,8132,4232,2731,5801,2291,219—
Long-term debt6,0175,5215,5704,3723,8274,1233,8913,4172,9781,8871,3901,4001,4001,100798359684—
Total liabilities——————————————————
Stockholders’ equity(763)(1,371)(1,739)(1,061)(66)1403973546531,6271,9612,0181,9662,1082,8453,2102,6862,282
Shares outstanding (millions)838859*886*927*999*1,053*1,123*1,176*1,255*1,375*1,458*1,525*1,595*1,670*1,910*2,117*——

Cash flow statement

O'Reilly Automotive, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed May 7, 2010FY2008ended Dec 31, 2008filed May 7, 2010
Operating cash flow2,7623,0503,0343,1483,2072,8371,7081,7281,4041,5111,3451,1909081,2521,119704285299
Capital expenditures1,1691,0231,006563443466628504466476414430396301328365415342
Free cash flow (CFO − capex)1,5932,0262,0282,5852,7642,3711,0801,2239381,034931760512951791338(130)(43)
Depreciation and amortization511462409358328315271259234218210194183177166161148—
Share repurchases2,0972,0773,1513,2822,4762,0871,4331,7142,1731,5051,1368669331,44597700—
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$551K
3 sales by 3 insiders; officers and directors $551K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$12M
13 sales by 8 insiders; officers and directors $12M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 28, 2026Hendrickson ThomasDirectoropen-market sale1,000$87.83$88K18,675Sep 1, 2026
Aug 12, 2026Sastre MariaDirectoropen-market sale2,000$91.85$184K14,970Aug 14, 2026
Aug 12, 2026Mancini Christopher AndrewSVP OF PROF SALES & STORE OPSoption exercise3,000$16.71$50K3,189Aug 14, 2026
Aug 12, 2026Mancini Christopher AndrewSVP OF PROF SALES & STORE OPSopen-market sale3,000$93.00$279K189Aug 14, 2026
May 29, 2026Hendrickson ThomasDirectoropen-market sale1,200$88.32$106K19,675Jun 2, 2026
May 20, 2026Dumas Robert AllenSVP OF EASTERN STORE OPS/SALESoption exercise9,600$17.12$164K11,382May 22, 2026
May 20, 2026Dumas Robert AllenSVP OF EASTERN STORE OPS/SALESoption exercise75,000$17.98$1M86,382May 22, 2026
May 20, 2026Dumas Robert AllenSVP OF EASTERN STORE OPS/SALESopen-market sale84,600$92.60$8M1,782May 22, 2026
May 18, 2026Murphy John RaymondDirectoropen-market sale2,595$88.67$230K4,000May 20, 2026
May 15, 2026Johnson Gregory DDirectoraward2,035$88.49$180K79,248May 18, 2026
May 15, 2026Murphy John RaymondDirectoraward2,035$88.49$180K6,595May 18, 2026
May 15, 2026Sastre MariaDirectoraward2,035$88.49$180K16,970May 18, 2026
May 15, 2026Hendrickson ThomasDirectoraward2,035$88.49$180K20,875May 18, 2026
May 15, 2026deBeers Kimberly A.Directoraward2,035$88.49$180K4,000May 18, 2026
May 15, 2026Perlman DanaDirectoraward2,035$88.49$180K16,355May 18, 2026
May 15, 2026Whitfield Fred AlanDirectoraward2,035$88.49$180K14,605May 18, 2026
May 8, 2026Beckham Brad WCEOoption exercise13,635$17.12$233K25,885May 11, 2026
May 8, 2026Beckham Brad WCEOopen-market sale13,635$95.00$1M12,250May 11, 2026
May 7, 2026Hopper Philip MSVP OF REAL ESTATE & EXPANSIONoption exercise3,700$17.98$67K8,588May 11, 2026
May 7, 2026Hopper Philip MSVP OF REAL ESTATE & EXPANSIONopen-market sale3,700$94.60$350K4,888May 11, 2026
Feb 27, 2026Sastre MariaDirectoropen-market sale1,000$92.68$93K14,935Mar 3, 2026
Jan 30, 2026Oreilly David EEV CHAIRMAN OF THE BOARD, Directortax withholding1,280$98.41$126K150,353Feb 2, 2026
Jan 30, 2026Henslee Gregory LCHAIRMAN OF THE BOARD, Directortax withholding1,461$98.41$144K241,485Feb 2, 2026
Jan 29, 2026Oreilly David EEV CHAIRMAN OF THE BOARD, Directoraward3,733$98.85$369K151,633Feb 2, 2026
Jan 29, 2026Henslee Gregory LCHAIRMAN OF THE BOARD, Directoraward4,305$98.85$426K242,946Feb 2, 2026

Full insider history for O'Reilly Automotive, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held ORLY in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded ORLY by quarter.

FundManagerQuarterValueSharesWeightMove
FundsmithTerry SmithQ2 2026$15M162,6910.11%new

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
O REILLY AUTOMOTIVE INC, CIK 898173 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/ORLY.json