O'Reilly Automotive financials
$86.07−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B |
| Gross profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B |
| Gross margin | 51.4% | 51.5% | 51.8% | 51.9% | 51.4% | 51.3% | 51.3% | 51.6% | 50.7% | 51.2% | 51.3% | 51.4% |
| Operating income | $985.7M | $841.6M | $828.6M | $976.1M | $914.5M | $741.5M | $738.6M | $896.7M | $863.3M | $752.5M | $718.7M | $897.2M |
| Net income | $715.1M | $604.2M | $605.2M | $725.9M | $668.6M | $538.5M | $551.1M | $665.5M | $622.8M | $547.2M | $552.5M | $649.8M |
| Net margin | 14.6% | 13.2% | 13.7% | 15.4% | 14.8% | 13.0% | 13.5% | 15.2% | 14.6% | 13.8% | 14.4% | 15.5% |
| Diluted EPS | $0.86 | $0.72 | $0.71 | $0.85 | $0.78 | $0.62 | $0.32 | $0.76 | $0.70 | $0.61 | $0.62 | $0.71 |
| EBITDA | $1.12B | $977.0M | $964.0M | $1.10B | $1.04B | $863.7M | $861.2M | $1.01B | $976.5M | $862.1M | $718.7M | $1.00B |
| Operating cash flow | $1.01B | $1.03B | $633.5M | $616.5M | $756.8M | $755.1M | $624.5M | $772.0M | $948.9M | $704.2M | $516.4M | $866.3M |
| Free cash flow | $698.9M | $788.5M | $364.5M | $304.4M | $456.1M | $468.2M | $334.0M | $513.7M | $723.5M | $455.0M | $264.1M | $573.3M |
| Diluted shares | 828.9M | 842.5M | 848.2M | 852.7M | 858.4M | 864.3M | 1,702.2M | 875.0M | 885.7M | 891.8M | 3,475.6M | 908.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $262.2M | $252.6M | $193.8M | $204.5M | $198.6M | $191.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.29B | $6.45B | $6.26B | $6.17B | $6.06B | $5.87B |
| Total assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B |
| Total liabilities | $19.22B | $18.00B | $17.30B | $17.17B | $17.05B | $16.65B |
| Shareholders' equity | -$1.84B | -$1.07B | -$763.4M | -$894.7M | -$1.23B | -$1.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology