{ "ticker": "ORLY", "cik": "0000898173", "company": "O'Reilly Automotive Inc.", "business_type": "retail", "schema_template": "standard (specialty retailer: sales, gross profit, operating income, net income, EPS; cash, debt, assets, equity; operating cash flow, capital expenditures, free cash flow)", "reporting_currency": "USD", "converted_to_usd": false, "units": "actual US dollars (not thousands); per-share amounts in US dollars; share counts in actual shares", "units_notes_seen": { "FY2025 10-K consolidated balance sheets": "(In thousands, except share data)", "FY2025 10-K consolidated statements of income": "(In thousands, except per share data)", "FY2025 10-K consolidated statements of cash flows": "(In thousands)", "FY2025 10-K consolidated statements of shareholders' equity": "(In thousands)", "FY2025 10-K Note 9 (Financing) debt table": "(in thousands)", "Q2 2026 10-Q condensed consolidated balance sheets": "(In thousands, except share data)", "Q2 2026 10-Q condensed consolidated statements of income": "(Unaudited) (In thousands, except per share data)", "Q2 2026 10-Q condensed consolidated statements of cash flows": "(Unaudited) (In thousands)", "Q2 2026 10-Q condensed consolidated statements of shareholders' equity (deficit)": "(Unaudited) (In thousands)", "Q2 2026 10-Q Note 7 (Financing) debt table": "(in thousands)", "Q2 2026 earnings release free cash flow reconciliation": "Reconciliation of Free Cash Flow (in thousands)" }, "adjustments": { "splits_applied": [], "split_note": "O'Reilly completed a 15-for-1 forward stock split on June 10, 2025. Both the FY2025 10-K and the Q2 2026 10-Q state that all share and per-share information has been retrospectively adjusted for it, so every share count and per-share figure here is on the post-split basis as filed and no further adjustment was made.", "adr_ratio": null, "fx": "none; O'Reilly reports in US dollars" }, "annual": [ { "fiscal_year": 2025, "label": "FY2025", "period_start": "2025-01-01", "period_end": "2025-12-31", "period_type": "fiscal year", "source_accession": "0000898173-26-000009", "income_statement": { "revenue": 17781992000, "cost_of_goods_sold": 8607851000, "gross_profit": 9174141000, "selling_general_and_administrative": 5713529000, "operating_income": 3460612000, "interest_expense": -235064000, "interest_income": 7323000, "other_income_net": 7300000, "total_other_expense": -220441000, "income_before_income_taxes": 3240171000, "provision_for_income_taxes": 701962000, "net_income": 2538209000, "basic_eps": 2.98, "basic_shares": 851472000, "diluted_eps": 2.97, "diluted_shares": 855919000 }, "balance_sheet": { "cash_and_cash_equivalents": 193793000, "accounts_receivable_net": 389793000, "inventory": 5731385000, "total_current_assets": 6744277000, "property_and_equipment_net": 6257425000, "operating_lease_right_of_use_assets": 2391150000, "goodwill": 948208000, "total_assets": 16538253000, "accounts_payable": 7103684000, "current_operating_lease_liabilities": 439907000, "total_current_liabilities": 8775821000, "long_term_debt": 6016904000, "noncurrent_operating_lease_liabilities": 2034688000, "total_shareholders_equity": -763352000, "total_liabilities_and_shareholders_equity": 16538253000, "total_debt": 6016904000, "total_liabilities": 17301605000, "shares_outstanding": 841909238 }, "cash_flow": { "depreciation_and_amortization": 511230000, "share_based_compensation": 35115000, "operating_cash_flow": 2761993000, "capex": -1168815000, "investing_cash_flow": -1152356000, "repurchases_of_common_stock": -2096962000, "financing_cash_flow": -1548795000, "free_cash_flow": 1593178000 } }, { "fiscal_year": 2024, "label": "FY2024", "period_start": "2024-01-01", "period_end": "2024-12-31", "period_type": "fiscal year", "source_accession": "0000898173-26-000009", "income_statement": { "revenue": 16708479000, "cost_of_goods_sold": 8153990000, "gross_profit": 8554489000, "selling_general_and_administrative": 5303332000, "operating_income": 3251157000, "interest_expense": -222548000, "interest_income": 7295000, "other_income_net": 9160000, "total_other_expense": -206093000, "income_before_income_taxes": 3045064000, "provision_for_income_taxes": 658384000, "net_income": 2386680000, "basic_eps": 2.73, "basic_shares": 875082000, "diluted_eps": 2.71, "diluted_shares": 880572000 }, "balance_sheet": { "cash_and_cash_equivalents": 130245000, "accounts_receivable_net": 356839000, "inventory": 5095804000, "total_current_assets": 5839895000, "property_and_equipment_net": 5605156000, "operating_lease_right_of_use_assets": 2324638000, "goodwill": 930161000, "total_assets": 14893741000, "accounts_payable": 6524811000, "current_operating_lease_liabilities": 419213000, "total_current_liabilities": 8283505000, "long_term_debt": 5520932000, "noncurrent_operating_lease_liabilities": 1980705000, "total_shareholders_equity": -1370961000, "total_liabilities_and_shareholders_equity": 14893741000, "total_debt": 5520932000, "total_liabilities": 16264702000, "shares_outstanding": 862232760 }, "cash_flow": { "depreciation_and_amortization": 461892000, "share_based_compensation": 28931000, "operating_cash_flow": 3049576000, "capex": -1023387000, "investing_cash_flow": -1166805000, "repurchases_of_common_stock": -2076529000, "financing_cash_flow": -2029717000, "free_cash_flow": 2026189000 } }, { "fiscal_year": 2023, "label": "FY2023", "period_start": "2023-01-01", "period_end": "2023-12-31", "period_type": "fiscal year", "source_accession": "0000898173-26-000009", "income_statement": { "revenue": 15812250000, "cost_of_goods_sold": 7707447000, "gross_profit": 8104803000, "selling_general_and_administrative": 4918427000, "operating_income": 3186376000, "interest_expense": -201668000, "interest_income": 4900000, "other_income_net": 15142000, "total_other_expense": -181626000, "income_before_income_taxes": 3004750000, "provision_for_income_taxes": 658169000, "net_income": 2346581000, "basic_eps": 2.59, "basic_shares": 907131000, "diluted_eps": 2.56, "diluted_shares": 914976000 }, "cash_flow": { "depreciation_and_amortization": 409061000, "share_based_compensation": 27511000, "operating_cash_flow": 3034084000, "capex": -1006264000, "investing_cash_flow": -995936000, "repurchases_of_common_stock": -3151155000, "financing_cash_flow": -1868738000, "free_cash_flow": 2027820000 } } ], "quarterly": [ { "fiscal_year": 2026, "fiscal_quarter": 2, "label": "Q2 2026", "period_start": "2026-04-01", "period_end": "2026-06-30", "period_type": "three months", "source_accession": "0000898173-26-000045", "cash_flow_source_accession": "0000898173-26-000042", "income_statement": { "revenue": 4892013000, "cost_of_goods_sold": 2375273000, "gross_profit": 2516740000, "selling_general_and_administrative": 1530994000, "operating_income": 985746000, "interest_expense": -69871000, "interest_income": 1589000, "other_income_net": 6611000, "total_other_expense": -61671000, "income_before_income_taxes": 924075000, "provision_for_income_taxes": 209011000, "net_income": 715064000, "basic_eps": 0.87, "basic_shares": 825197000, "diluted_eps": 0.86, "diluted_shares": 828875000 }, "balance_sheet": { "cash_and_cash_equivalents": 262181000, "accounts_receivable_net": 457785000, "inventory": 5971856000, "total_current_assets": 7199632000, "property_and_equipment_net": 6550245000, "operating_lease_right_of_use_assets": 2484413000, "goodwill": 955211000, "total_assets": 17389116000, "accounts_payable": 7384958000, "current_operating_lease_liabilities": 452275000, "total_current_liabilities": 9574674000, "long_term_debt": 7014543000, "noncurrent_operating_lease_liabilities": 2120615000, "total_shareholders_equity": -1835725000, "total_liabilities_and_shareholders_equity": 17389116000, "total_debt": 7014543000, "total_liabilities": 19224841000, "shares_outstanding": 816165813 }, "cash_flow": { "operating_cash_flow": 1006499000, "capex": -307603000, "free_cash_flow": 698896000 } }, { "fiscal_year": 2025, "fiscal_quarter": 2, "label": "Q2 2025", "period_start": "2025-04-01", "period_end": "2025-06-30", "period_type": "three months", "source_accession": "0000898173-26-000045", "cash_flow_source_accession": "0000898173-26-000042", "income_statement": { "revenue": 4525058000, "cost_of_goods_sold": 2198520000, "gross_profit": 2326538000, "selling_general_and_administrative": 1412068000, "operating_income": 914470000, "interest_expense": -57337000, "interest_income": 1885000, "other_income_net": 2437000, "total_other_expense": -53015000, "income_before_income_taxes": 861455000, "provision_for_income_taxes": 192860000, "net_income": 668595000, "basic_eps": 0.78, "basic_shares": 854003000, "diluted_eps": 0.78, "diluted_shares": 858440000 }, "cash_flow": { "operating_cash_flow": 756846000, "capex": -300734000, "free_cash_flow": 456112000 } } ], "year_to_date": { "label": "Six months ended June 30, 2026", "period_start": "2026-01-01", "period_end": "2026-06-30", "period_type": "six months", "source_accession": "0000898173-26-000045", "income_statement": { "revenue": 9452552000, "cost_of_goods_sold": 4588601000, "gross_profit": 4863951000, "selling_general_and_administrative": 3036597000, "operating_income": 1827354000, "interest_expense": -132616000, "interest_income": 3337000, "other_income_net": 6089000, "total_other_expense": -123190000, "income_before_income_taxes": 1704164000, "provision_for_income_taxes": 384919000, "net_income": 1319245000, "basic_eps": 1.59, "basic_shares": 831853000, "diluted_eps": 1.58, "diluted_shares": 835661000 }, "cash_flow": { "depreciation_and_amortization": 273643000, "share_based_compensation": 17512000, "operating_cash_flow": 2039412000, "capex": -552050000, "investing_cash_flow": -549675000, "repurchases_of_common_stock": -2433023000, "financing_cash_flow": -1421650000, "free_cash_flow": 1487362000 }, "prior_year_comparative": { "label": "Six months ended June 30, 2025", "period_start": "2025-01-01", "period_end": "2025-06-30", "period_type": "six months", "source_accession": "0000898173-26-000045", "income_statement": { "revenue": 8661982000, "cost_of_goods_sold": 4213959000, "gross_profit": 4448023000, "selling_general_and_administrative": 2792087000, "operating_income": 1655936000, "interest_expense": -114901000, "interest_income": 3549000, "other_income_net": 1222000, "total_other_expense": -110130000, "income_before_income_taxes": 1545806000, "provision_for_income_taxes": 338726000, "net_income": 1207080000, "basic_eps": 1.41, "basic_shares": 856768000, "diluted_eps": 1.4, "diluted_shares": 861368000 }, "cash_flow": { "depreciation_and_amortization": 247159000, "share_based_compensation": 18812000, "operating_cash_flow": 1511966000, "capex": -587685000, "investing_cash_flow": -594998000, "repurchases_of_common_stock": -1176640000, "financing_cash_flow": -850815000, "free_cash_flow": 924281000 } } }, "trailing_twelve_months": { "label": "Twelve months ended June 30, 2026", "period_start": "2025-07-01", "period_end": "2026-06-30", "period_type": "trailing twelve months", "source_accession": "0000898173-26-000045", "derived_from_accessions": [ "0000898173-26-000009", "0000898173-26-000045" ], "income_statement": { "revenue": 18572562000, "cost_of_goods_sold": 8982493000, "gross_profit": 9590069000, "selling_general_and_administrative": 5958039000, "operating_income": 3632030000, "interest_expense": -252779000, "income_before_income_taxes": 3398529000, "provision_for_income_taxes": 748155000, "net_income": 2650374000 }, "cash_flow": { "depreciation_and_amortization": 537714000, "operating_cash_flow": 3289439000, "capex": -1133180000, "free_cash_flow": 2156259000, "repurchases_of_common_stock": -3353345000 } }, "notes": [ "O'Reilly Automotive is a specialty retailer and supplier of automotive aftermarket parts with a single reportable segment (automotive aftermarket parts), so the record uses a standard retailer layout: sales, gross profit, operating income, net income and EPS; cash, inventory, debt, assets and equity; operating cash flow, capital expenditures and free cash flow.", "Annual figures for FY2023, FY2024 and FY2025 come from the FY2025 Form 10-K (accession 0000898173-26-000009). That filing presents three years of income and cash flows but balance sheets only at December 31, 2025 and 2024, so FY2023 carries no balance sheet.", "Q2 2026 and Q2 2025 income statement figures, the June 30, 2026 balance sheet, and the six-month year-to-date figures come from the Q2 2026 Form 10-Q (accession 0000898173-26-000045).", "The Q2 2026 10-Q prints its cash flow statement for the six months only. The three-month operating cash flow and capital expenditures for Q2 2026 and Q2 2025 are taken from the free cash flow reconciliation in the second-quarter 2026 earnings release, furnished as Exhibit 99.1 to the Form 8-K filed July 29, 2026 (accession 0000898173-26-000042); its six-month figures match the 10-Q exactly.", "\"revenue\" is the line the filings caption \"Sales\". \"cost_of_goods_sold\" is the filings' \"Cost of goods sold, including warehouse and distribution expenses\".", "Capital expenditures (\"Purchases of property and equipment\") and other cash outflows are recorded as negative numbers. Free cash flow here is operating cash flow less purchases of property and equipment. O'Reilly's own free cash flow measure, a non-GAAP figure in its earnings release, also deducts the excess tax benefit from share-based compensation payments, which gives $692.7 million for Q2 2026 and $1,477.8 million for the first six months of 2026, against $698.9 million and $1,487.4 million on the definition used here.", "Total equity is negative (a shareholders' deficit of $1,835.7 million at June 30, 2026 and $763.4 million at December 31, 2025) because the cost of share repurchases is charged largely against retained earnings, leaving a retained deficit. The balance sheets print no total-liabilities line; \"total_liabilities\" is total liabilities and shareholders' deficit less the shareholders' deficit, and it equals the sum of the printed liability lines.", "\"total_debt\" is the balance sheet's \"Long-term debt\" line, which the financing notes show holds all of the company's borrowings: senior notes plus commercial paper ($1,345.0 million at June 30, 2026; $690.0 million at December 31, 2025). The company classifies the commercial paper and the $750 million 5.750% Senior Notes due 2026 as long-term because it has the ability and intent to refinance them. Operating lease liabilities are shown separately and are not included in total debt.", "Share counts on the income statement are weighted averages, printed in thousands and stored here in actual shares. \"shares_outstanding\" on each balance sheet is the issued and outstanding count printed on the balance sheet face for that date.", "The trailing-twelve-month view to June 30, 2026 is derived as FY2025 plus the six months ended June 30, 2026 less the six months ended June 30, 2025. Its net income ($2,650.4 million), interest expense, income tax provision and depreciation and amortization agree with the twelve-month figures the company prints in the earnings release's adjusted debt to EBITDAR table. No trailing-twelve-month EPS is given, because per-share amounts are not additive across periods.", "The cash flow statements show no dividend payments in any period presented; the company returns capital through share repurchases ($2,433.0 million in the first six months of 2026 and $2,097.0 million in FY2025)." ], "uncertainties": [ "No balance sheet is recorded for June 30, 2025: the Q2 2026 10-Q presents balance sheets only at June 30, 2026 and December 31, 2025.", "First-quarter 2026 figures are not recorded as a separate quarter, because the Q2 2026 10-Q presents only the second quarter and the six-month totals.", "The three-month Q2 2026 and Q2 2025 operating cash flow and capital expenditures come from the unaudited earnings release rather than from a statement in the 10-Q." ], "headline": { "period": "Q2 FY2026", "period_end_words": "June 30, 2026", "metrics": [ { "label": "Sales", "format": "usd", "value": 4892013000, "text": "$4.89 billion", "exact": "$4,892,013,000", "compact": "$4.89B", "abs": "$4.89 billion", "prior_value": 4525058000, "prior": "$4.53 billion", "priorabs": "$4.53 billion", "yoy": "up 8.1%", "source": { "array": "quarterly", "field": "income_statement.revenue", "index": 0, "period_label": "Q2 2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0000898173-26-000045", "prior_index": 1, "prior_period_label": "Q2 2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0000898173-26-000045", "gap_days": 365 } }, { "label": "Net income", "format": "usd", "value": 715064000, "text": "$715.06 million", "exact": "$715,064,000", "compact": "$715.06M", "abs": "$715.06 million", "prior_value": 668595000, "prior": "$668.60 million", "priorabs": "$668.60 million", "yoy": "up 7.0%", "source": { "array": "quarterly", "field": "income_statement.net_income", "index": 0, "period_label": "Q2 2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0000898173-26-000045", "prior_index": 1, "prior_period_label": "Q2 2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0000898173-26-000045", "gap_days": 365 } }, { "label": "Diluted EPS", "format": "eps", "value": 0.86, "text": "$0.86", "exact": "$0.86", "compact": "$0.86", "abs": "$0.86", "prior_value": 0.78, "prior": "$0.78", "priorabs": "$0.78", "yoy": "up 10.3%", "source": { "array": "quarterly", "field": "income_statement.diluted_eps", "index": 0, "period_label": "Q2 2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0000898173-26-000045", "prior_index": 1, "prior_period_label": "Q2 2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0000898173-26-000045", "gap_days": 365 } }, { "label": "Operating income", "format": "usd", "value": 985746000, "text": "$985.75 million", "exact": "$985,746,000", "compact": "$985.75M", "abs": "$985.75 million", "prior_value": 914470000, "prior": "$914.47 million", "priorabs": "$914.47 million", "yoy": "up 7.8%", "source": { "array": "quarterly", "field": "income_statement.operating_income", "index": 0, "period_label": "Q2 2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0000898173-26-000045", "prior_index": 1, "prior_period_label": "Q2 2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0000898173-26-000045", "gap_days": 365 } }, { "label": "Diluted shares", "format": "shares", "value": 828875000, "text": "828,875,000", "exact": "828,875,000", "compact": "828,875,000", "abs": "828,875,000", "prior_value": 858440000, "prior": "858,440,000", "priorabs": "858,440,000", "yoy": "down 3.4%", "source": { "array": "quarterly", "field": "income_statement.diluted_shares", "index": 0, "period_label": "Q2 2026", "period_end": "2026-06-30", "period_start": "2026-04-01", "span_days": 90, "source_accession": "0000898173-26-000045", "prior_index": 1, "prior_period_label": "Q2 2025", "prior_period_end": "2025-06-30", "prior_period_start": "2025-04-01", "prior_span_days": 90, "prior_source_accession": "0000898173-26-000045", "gap_days": 365 } } ], "summary": "O'Reilly Automotive reported $4.89 billion in sales for Q2 FY2026, the quarter ended June 30, 2026, up 8.1% from a year earlier, and net income of $715.06 million, up 7.0%. Operating income was $985.75 million, up 7.8%, with gross margin essentially unchanged as better acquisition costs offset a shift toward lower-margin professional sales. Diluted earnings per share were $0.86, up 10.3%, growing faster than net income because share repurchases reduced the weighted diluted share count to 828,875,000, down 3.4%.", "qa": [ { "q": "How much revenue did O'Reilly Automotive report in Q2 FY2026?", "a": "O'Reilly Automotive reported $4.89 billion in sales for Q2 FY2026, the quarter ended June 30, 2026. That is up 8.1% from $4.53 billion in the same quarter a year earlier." }, { "q": "What was O'Reilly Automotive's net income in Q2 FY2026?", "a": "O'Reilly Automotive earned net income of $715.06 million in Q2 FY2026, up 7.0% from $668.60 million a year earlier. Operating income was $985.75 million, against $914.47 million in the same quarter a year earlier." }, { "q": "What was O'Reilly Automotive's earnings per share in Q2 FY2026?", "a": "O'Reilly Automotive reported diluted earnings per share of $0.86 for Q2 FY2026, up 10.3% from $0.78 a year earlier." }, { "q": "Why did O'Reilly Automotive's earnings per share grow faster than its net income in Q2 FY2026?", "a": "O'Reilly Automotive's weighted diluted share count fell to 828,875,000 in Q2 FY2026 from 858,440,000 a year earlier, reflecting the company's continued share repurchases. Net income was up 7.0% from a year earlier, while diluted earnings per share, spread over fewer shares, were up 10.3%." } ] }, "company_details": { "Name": "O Reilly Automotive Inc", "Ticker": "ORLY", "CIK": "0000898173", "Exchange": "Nasdaq", "State": "Missouri", "Incorporation": "", "SIC": "5531", "Office": "Trade & Services", "Industry": "Retail-Auto & Home Supply Stores" }, "next_filing": { "predicted_date": "2026-11-06", "predicted_type": "10-Q" }, "fiscal_period": { "fiscal_year": 2026, "fiscal_period": "Q2", "tag": "FY26Q2", "period_end": "2026-06-30", "form": "10-Q", "accession": "0000898173-26-000045", "fiscal_year_end": "1231", "source": "facts" }, "source_filings": [ { "role": "annual", "current": false, "form": "10-K", "fiscal_year": 2025, "fiscal_period": "FY", "tag": "FY25", "period_end": "2025-12-31", "filed": "2026-02-27", "accession": "0000898173-26-000009", "url": "https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/orly-20251231x10k.htm", "source": "reported" }, { "role": "quarterly", "current": true, "form": "10-Q", "fiscal_year": 2026, "fiscal_period": "Q2", "tag": "FY26Q2", "period_end": "2026-06-30", "filed": "2026-08-07", "accession": "0000898173-26-000045", "url": "https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/orly-20260630x10q.htm", "source": "facts" } ], "figure_sources": { "about": "Where each figure in this file is printed in its SEC filing. 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