O'Reilly Automotive, Inc. (ORLY) Financials
Key financial figures for O'Reilly Automotive, Inc. (Q2 2026).
O'Reilly Automotive posted record Q2 2026 revenue of $4.89 billion and diluted EPS of $0.86, up 10% year over year, on 6.0% comparable store sales growth. Revenue rose to $4.89 billion in Q2 2026 with comparable store sales growth of 6.0%, driven by strength across both professional and DIY customer channels. Diluted EPS grew 10% year over year to $0.86, supported by gross margin expansion and continued share repurchases ($2.43 billion in Q2). Gross profit reached $2.52 billion and operating income was $985.7 million for the quarter. The company opened 46 net new stores in Q2 2026, bringing the total store count to 6,695 locations across the U.S., Mexico, and Canada. On the outlook: Full-year 2026 guidance reiterated: total revenue of $18.9 billion to $19.2 billion, comparable store sales growth of 4.0% to 6.0%, diluted EPS of $3.20 to $3.30, 225 to 235 net new stores, capital expenditures of $1.3 billion to $1.4 billion, and free cash flow of $1.8 billion to $2.1 billion. Figures are for Q2 2026, as O'Reilly Automotive, Inc. reported them.
- Revenue
- $4.9B
- Net Income
- $715M
- EPS
- $0.87
- Total Assets
- $17.4B
- Operating Cash Flow
- $1.0B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| 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 |
| Q2 FY2025 | $4.5B | $669M | $0.78 | 20.21% | $456M |
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 | $2.69 | 20.17% | $2.0B |
Frequently asked questions
What was O'Reilly Automotive, Inc.'s revenue last quarter?
O'Reilly Automotive, Inc. reported revenue of $4.89 billion for Q2 FY2026, up 8.1% from the same period a year earlier.
Is O'Reilly Automotive, Inc. profitable?
Yes. O'Reilly Automotive, Inc. reported net income of $715.1 million for Q2 FY2026, a net margin of 14.62% on revenue.
How has O'Reilly Automotive, Inc.'s margin trended?
Operating margin was 20.15% in Q2 FY2026. 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 $698.9 million in Q2 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.