O'Reilly Automotive Inc. (ORLY) Q2 FY2026 Financial Statements: Sales $4.89B, Net income $715.06M
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PeriodQ2 FY2026
Published
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%.
| Metric | Amount | vs. year ago |
|---|---|---|
| Sales | $4,892,013,000 | up 8.1% |
| Net income | $715,064,000 | up 7.0% |
| Diluted EPS | $0.86 | up 10.3% |
| Operating income | $985,746,000 | up 7.8% |
| Diluted shares | 828,875,000 | down 3.4% |
Figures link to the filing they came from. Wherever the SEC filing tags a number, that number is linked: click it and the filing opens at the exact line that prints it. Figures calculated here, such as margins, free cash flow and trailing-twelve-month totals, have no line in a filing to point to and are not linked.
About this file
| 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 | no |
| Units | actual US dollars (not thousands); per-share amounts in US dollars; share counts in actual shares |
ORLY annual income statement, balance sheet and cash flow
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Period start | 2025-01-01 | 2024-01-01 | 2023-01-01 |
| Period end | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Period type | fiscal year | fiscal year | fiscal year |
| Source accession | 10-K | 10-K | 10-K |
| Income statement | |||
| Revenue | 17,781,992,000 | 16,708,479,000 | 15,812,250,000 |
| Cost of goods sold | 8,607,851,000 | 8,153,990,000 | 7,707,447,000 |
| Gross profit | 9,174,141,000 | 8,554,489,000 | 8,104,803,000 |
| Selling general and administrative | 5,713,529,000 | 5,303,332,000 | 4,918,427,000 |
| Operating income | 3,460,612,000 | 3,251,157,000 | 3,186,376,000 |
| Interest expense | -235,064,000 | -222,548,000 | -201,668,000 |
| Interest income | 7,323,000 | 7,295,000 | 4,900,000 |
| Other income net | 7,300,000 | 9,160,000 | 15,142,000 |
| Total other expense | -220,441,000 | -206,093,000 | -181,626,000 |
| Income before income taxes | 3,240,171,000 | 3,045,064,000 | 3,004,750,000 |
| Provision for income taxes | 701,962,000 | 658,384,000 | 658,169,000 |
| Net income | 2,538,209,000 | 2,386,680,000 | 2,346,581,000 |
| Basic EPS | 2.98 | 2.73 | 2.59 |
| Basic shares | 851,472,000 | 875,082,000 | 907,131,000 |
| Diluted EPS | 2.97 | 2.71 | 2.56 |
| Diluted shares | 855,919,000 | 880,572,000 | 914,976,000 |
| Balance sheet | |||
| Cash and cash equivalents | 193,793,000 | 130,245,000 | |
| Accounts receivable net | 389,793,000 | 356,839,000 | |
| Inventory | 5,731,385,000 | 5,095,804,000 | |
| Total current assets | 6,744,277,000 | 5,839,895,000 | |
| Property and equipment net | 6,257,425,000 | 5,605,156,000 | |
| Operating lease right of use assets | 2,391,150,000 | 2,324,638,000 | |
| Goodwill | 948,208,000 | 930,161,000 | |
| Total assets | 16,538,253,000 | 14,893,741,000 | |
| Accounts payable | 7,103,684,000 | 6,524,811,000 | |
| Current operating lease liabilities | 439,907,000 | 419,213,000 | |
| Total current liabilities | 8,775,821,000 | 8,283,505,000 | |
| Long term debt | 6,016,904,000 | 5,520,932,000 | |
| Noncurrent operating lease liabilities | 2,034,688,000 | 1,980,705,000 | |
| Total shareholders equity | -763,352,000 | -1,370,961,000 | |
| Total liabilities and shareholders equity | 16,538,253,000 | 14,893,741,000 | |
| Total debt | 6,016,904,000 | 5,520,932,000 | |
| Total liabilities | 17,301,605,000 | 16,264,702,000 | |
| Shares outstanding | 841,909,238 | 862,232,760 | |
| Cash flow | |||
| Depreciation and amortization | 511,230,000 | 461,892,000 | 409,061,000 |
| Share based compensation | 35,115,000 | 28,931,000 | 27,511,000 |
| Operating cash flow | 2,761,993,000 | 3,049,576,000 | 3,034,084,000 |
| Capex | -1,168,815,000 | -1,023,387,000 | -1,006,264,000 |
| Investing cash flow | -1,152,356,000 | -1,166,805,000 | -995,936,000 |
| Repurchases of common stock | -2,096,962,000 | -2,076,529,000 | -3,151,155,000 |
| Financing cash flow | -1,548,795,000 | -2,029,717,000 | -1,868,738,000 |
| Free cash flow | 1,593,178,000 | 2,026,189,000 | 2,027,820,000 |
ORLY quarterly income statement, balance sheet and cash flow
| Q2 2026 | Q2 2025 | |
|---|---|---|
| Fiscal quarter | 2 | 2 |
| Period start | 2026-04-01 | 2025-04-01 |
| Period end | 2026-06-30 | 2025-06-30 |
| Period type | three months | three months |
| Source accession | 10-Q | 10-Q |
| Cash flow source accession | 0000898173-26-000042 | 0000898173-26-000042 |
| Income statement | ||
| Revenue | 4,892,013,000 | 4,525,058,000 |
| Cost of goods sold | 2,375,273,000 | 2,198,520,000 |
| Gross profit | 2,516,740,000 | 2,326,538,000 |
| Selling general and administrative | 1,530,994,000 | 1,412,068,000 |
| Operating income | 985,746,000 | 914,470,000 |
| Interest expense | -69,871,000 | -57,337,000 |
| Interest income | 1,589,000 | 1,885,000 |
| Other income net | 6,611,000 | 2,437,000 |
| Total other expense | -61,671,000 | -53,015,000 |
| Income before income taxes | 924,075,000 | 861,455,000 |
| Provision for income taxes | 209,011,000 | 192,860,000 |
| Net income | 715,064,000 | 668,595,000 |
| Basic EPS | 0.87 | 0.78 |
| Basic shares | 825,197,000 | 854,003,000 |
| Diluted EPS | 0.86 | 0.78 |
| Diluted shares | 828,875,000 | 858,440,000 |
| Balance sheet | ||
| Cash and cash equivalents | 262,181,000 | |
| Accounts receivable net | 457,785,000 | |
| Inventory | 5,971,856,000 | |
| Total current assets | 7,199,632,000 | |
| Property and equipment net | 6,550,245,000 | |
| Operating lease right of use assets | 2,484,413,000 | |
| Goodwill | 955,211,000 | |
| Total assets | 17,389,116,000 | |
| Accounts payable | 7,384,958,000 | |
| Current operating lease liabilities | 452,275,000 | |
| Total current liabilities | 9,574,674,000 | |
| Long term debt | 7,014,543,000 | |
| Noncurrent operating lease liabilities | 2,120,615,000 | |
| Total shareholders equity | -1,835,725,000 | |
| Total liabilities and shareholders equity | 17,389,116,000 | |
| Total debt | 7,014,543,000 | |
| Total liabilities | 19,224,841,000 | |
| Shares outstanding | 816,165,813 | |
| Cash flow | ||
| Operating cash flow | 1,006,499,000 | 756,846,000 |
| Capex | -307,603,000 | -300,734,000 |
| Free cash flow | 698,896,000 | 456,112,000 |
ORLY year-to-date income statement and cash flow
| Six months ended June 30, 2026 | Six months ended June 30, 2025 | |
|---|---|---|
| Period start | 2026-01-01 | 2025-01-01 |
| Period end | 2026-06-30 | 2025-06-30 |
| Period type | six months | six months |
| Source accession | 10-Q | 10-Q |
| Income statement | ||
| Revenue | 9,452,552,000 | 8,661,982,000 |
| Cost of goods sold | 4,588,601,000 | 4,213,959,000 |
| Gross profit | 4,863,951,000 | 4,448,023,000 |
| Selling general and administrative | 3,036,597,000 | 2,792,087,000 |
| Operating income | 1,827,354,000 | 1,655,936,000 |
| Interest expense | -132,616,000 | -114,901,000 |
| Interest income | 3,337,000 | 3,549,000 |
| Other income net | 6,089,000 | 1,222,000 |
| Total other expense | -123,190,000 | -110,130,000 |
| Income before income taxes | 1,704,164,000 | 1,545,806,000 |
| Provision for income taxes | 384,919,000 | 338,726,000 |
| Net income | 1,319,245,000 | 1,207,080,000 |
| Basic EPS | 1.59 | 1.41 |
| Basic shares | 831,853,000 | 856,768,000 |
| Diluted EPS | 1.58 | 1.40 |
| Diluted shares | 835,661,000 | 861,368,000 |
| Cash flow | ||
| Depreciation and amortization | 273,643,000 | 247,159,000 |
| Share based compensation | 17,512,000 | 18,812,000 |
| Operating cash flow | 2,039,412,000 | 1,511,966,000 |
| Capex | -552,050,000 | -587,685,000 |
| Investing cash flow | -549,675,000 | -594,998,000 |
| Repurchases of common stock | -2,433,023,000 | -1,176,640,000 |
| Financing cash flow | -1,421,650,000 | -850,815,000 |
| Free cash flow | 1,487,362,000 | 924,281,000 |
ORLY trailing twelve month income statement and cash flow
| Twelve months ended June 30, 2026 | |
|---|---|
| Period start | 2025-07-01 |
| Period end | 2026-06-30 |
| Period type | trailing twelve months |
| Source accession | 10-Q |
| Derived from accessions | 10-K, 10-Q |
| Income statement | |
| Revenue | 18,572,562,000 |
| Cost of goods sold | 8,982,493,000 |
| Gross profit | 9,590,069,000 |
| Selling general and administrative | 5,958,039,000 |
| Operating income | 3,632,030,000 |
| Interest expense | -252,779,000 |
| Income before income taxes | 3,398,529,000 |
| Provision for income taxes | 748,155,000 |
| Net income | 2,650,374,000 |
| Cash flow | |
| Depreciation and amortization | 537,714,000 |
| Operating cash flow | 3,289,439,000 |
| Capex | -1,133,180,000 |
| Free cash flow | 2,156,259,000 |
| Repurchases of common stock | -3,353,345,000 |
Adjustments
| Splits applied | none |
|---|---|
| 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 | n/a |
| FX | none; O'Reilly reports in US dollars |
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.
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 |
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 | Current | Form | Fiscal year | Fiscal period | Tag | Period end | Filed | Accession | Source |
|---|---|---|---|---|---|---|---|---|---|
| annual | no | 10-K | 2025 | FY | FY25 | 2025-12-31 | 2026-02-27 | 0000898173-26-000009 | reported |
| quarterly | yes | 10-Q | 2026 | Q2 | FY26Q2 | 2026-06-30 | 2026-08-07 | 0000898173-26-000045 | facts |
FAQ · O'Reilly Automotive financial statements
How much revenue did O'Reilly Automotive report in Q2 FY2026?
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.
What was O'Reilly Automotive's net income in Q2 FY2026?
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.
What was O'Reilly Automotive's earnings per share in Q2 FY2026?
O'Reilly Automotive reported diluted earnings per share of $0.86 for Q2 FY2026, up 10.3% from $0.78 a year earlier.
Why did O'Reilly Automotive's earnings per share grow faster than its net income in Q2 FY2026?
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%.
Where can I get O'Reilly Automotive Inc. (ORLY) financial data in machine-readable form?
Ticker Scout publishes O'Reilly Automotive Inc.'s financial statements as JSON at https://tickerscout.ai/orly/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/orly/narrative.md and https://tickerscout.ai/orly/events.md. O'Reilly Automotive Inc.'s SEC CIK is 0000898173. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.
When does O'Reilly Automotive Inc. (ORLY) next file with the SEC?
O'Reilly Automotive Inc. (ORLY) is expected to file its next Form 10-Q with the SEC on or around November 6, 2026. That date is a projection rather than a company-announced date: it is derived from O'Reilly Automotive Inc.'s own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q2 FY2026, the period ended 2026-06-30, SEC accession 0000898173-26-000045.
How this page was built
This page was built from three of O'Reilly Automotive Inc.'s own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names three such gaps.
A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.
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Built from O'Reilly Automotive Inc.'s SEC filings by Ticker Scout; accession numbers are cited throughout so every figure can be checked against sec.gov. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.