O'Reilly Automotive, Inc. (ORLY) Financials
Key financial figures for O'Reilly Automotive, Inc. (Q3 2026).
O'Reilly Q3 2026 comparable store sales rose 7.2%, diluted EPS rose 14% to $0.97 including a $39 million tariff refund benefit, and full-year guidance was raised again. Sales rose 9% to $5.12 billion from $4.71 billion a year earlier; comparable store sales grew 7.2% on top of 5.6% a year ago (two-year stack 12.8% per the CEO). Gross profit rose 10% to $2.68 billion, 52.4% of sales versus 51.9%; operating income rose 13% to $1.10 billion, 21.4% of sales versus 20.7%. The CEO attributed part of the earnings growth to a $39 million benefit from tariff refunds received in the quarter. Net income rose 8% to $786 million; diluted EPS rose 14% to $0.97 from $0.85 on 812 million shares versus 853 million, as buybacks cut the share count. On the outlook: Updated full-year 2026 guidance: comparable store sales 5.5% to 6.5%, total revenue $19.0 billion to $19.3 billion, gross profit 51.6% to 52.1% of sales, operating income 19.5% to 20.0% of sales, diluted EPS $3.25 to $3.35, net cash from operating activities $3.2 billion to $3.6 billion, capital expenditures $1.3 billion to $1.4 billion, free cash flow $1.9 billion to $2.2 billion, 225 to 235 net new stores. Management said the updates incorporate the tariff refund benefit in the third quarter. Figures are for Q3 2026, as O'Reilly Automotive, Inc. reported them.
- Revenue
- $5.1B
- Net Income
- $786M
- EPS
- $0.97
- Total Assets
- $17.6B
- Operating Cash Flow
- $559M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $5.1B | $786M | $0.97 | 21.45% | $251M |
| Q2 FY2026 | $4.9B | $715M | $0.86 | 20.15% | $699M |
| Q1 FY2026 | $4.6B | $604M | $0.72 | 18.45% | $788M |
| Q4 FY2025 | $4.4B | $605M | $0.71 | 18.77% | $364M |
| Q3 FY2025 | $4.7B | $726M | $0.85 | 20.74% | $304M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $17.8B | $2.5B | $2.97 | 19.46% | $1.6B |
| FY2024 | $16.7B | $2.4B | $2.71 | 19.46% | $2.0B |
| FY2023 | $15.8B | $2.3B | $2.56 | 20.17% | $2.0B |
Frequently asked questions
What was O'Reilly Automotive, Inc.'s revenue last quarter?
O'Reilly Automotive, Inc. reported revenue of $5.12 billion for Q3 FY2026, up 8.8% from the same period a year earlier.
Is O'Reilly Automotive, Inc. profitable?
Yes. O'Reilly Automotive, Inc. reported net income of $785.6 million for Q3 FY2026, a net margin of 15.34% on revenue.
How has O'Reilly Automotive, Inc.'s margin trended?
Operating margin was 21.45% in Q3 FY2026, compared with 20.74% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did O'Reilly Automotive, Inc. generate?
O'Reilly Automotive, Inc. generated free cash flow of $250.5 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for O'Reilly Automotive, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.