TickerGuard
Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ORLY

O’Reilly Automotive Inc

Consumer Cyclical · Auto Parts

84.90$ -0.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

O’Reilly Automotive Inc (ORLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 17,389 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ORLY
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
7,522 7,204 7,204 7,346 7,479 7,572 7,667 7,767 7,895 7,981 10,062 10,202 10,373 10,717 11,109 11,729 12,504 11,597 11,851 11,949 11,789 11,719 11,760 12,068 12,238 12,628 12,973 13,277 13,552 13,873 14,213 14,393 14,578 14,894 15,294 15,821 16,280 16,538 16,937 17,389
3,670 3,258 3,206 3,290 3,358 3,398 3,446 3,501 3,560 3,543 3,650 3,701 3,724 3,834 4,202 4,784 5,533 4,500 4,688 4,738 4,562 4,504 4,523 4,800 4,761 5,048 5,188 5,311 5,378 5,558 5,600 5,679 5,698 5,840 6,029 6,316 6,597 6,744 6,967 7,200
560 147 28 27 37 46 39 37 40 31 57 56 43 40 287 872 1,627 466 611 632 449 362 192 254 67 109 60 58 83 279 89 145 116 130 191 199 205 194 253 262
560 147 28 27 37 46 39 37 40 31 57 56 43 40 287 872 1,627 466 611 632 449 362 192 254 67 109 60 58 83 279 89 145 116 130 191 199 205 194 253 262
288 279 267 266 299 292 303 320 326 270 317 340 300 294 305 330 334 330 381 386 394 386 404 454 474 470 475 513 556 515 577 620 556 496 522 552 601 550 596 458
2,790 2,779 2,873 2,959 2,988 3,010 3,053 3,092 3,140 3,193 3,229 3,262 3,349 3,454 3,557 3,529 3,527 3,653 3,622 3,647 3,647 3,686 3,846 4,005 4,138 4,359 4,544 4,626 4,632 4,658 4,805 4,789 4,913 5,096 5,172 5,400 5,610 5,731 5,810 5,972
3,059 3,123 3,175 3,229 3,293 3,344 3,390 3,435 3,502 3,587 3,677 3,754 3,871 3,948 4,009 4,038 4,073 4,095 4,113 6,192 6,213 6,196 6,213 6,248 6,453 6,536 4,559 4,702 – – – – – – – – – – – –
757 785 786 787 787 789 789 789 789 807 809 808 808 937 910 873 874 881 879 881 879 879 882 881 881 884 892 897 895 898 1,010 1,000 997 930 933 943 946 948 953 955
757 11 786 787 787 9.4 789 789 789 8.4 – – – 1.8 – – – 56 879 – – 49 – – – 46 – – – 50 – – – 68 – – – 72 – –
5,622 5,577 5,781 6,476 6,865 6,919 7,243 7,382 7,396 7,627 9,689 10,057 10,207 10,320 11,000 11,139 11,795 11,456 11,858 11,732 11,930 11,785 12,089 13,175 13,443 13,689 14,598 14,904 15,312 15,612 15,604 15,977 16,017 16,265 16,651 17,052 17,174 17,302 18,004 19,225
3,465 3,401 3,506 3,566 3,629 3,647 3,748 3,819 3,905 3,894 4,326 4,360 4,581 4,469 4,625 5,022 5,669 5,262 5,903 5,772 5,990 5,875 6,171 6,413 6,841 7,064 7,356 7,694 7,831 7,661 7,888 8,123 8,185 8,284 8,511 8,722 8,710 8,776 9,224 9,575
– 124 – – – 133 – – – 158 297 304 309 316 317 319 818 323 629 334 337 338 335 342 361 367 375 381 386 390 399 402 409 419 425 434 437 440 445 452
2,999 2,937 2,988 3,092 3,154 3,190 3,223 3,315 3,384 3,376 3,439 3,516 3,607 3,605 3,758 3,936 4,084 4,185 4,318 4,584 4,609 4,695 4,943 5,259 5,574 5,881 6,056 6,220 6,200 6,092 6,117 6,226 6,360 6,525 6,536 6,859 7,061 7,104 7,237 7,385
1,887 1,887 1,978 2,604 2,901 2,978 3,193 3,254 3,174 3,417 3,461 3,784 3,704 3,891 4,471 4,127 4,122 4,123 3,824 3,825 3,826 3,827 3,828 4,670 4,371 4,372 4,928 4,874 5,102 5,570 5,289 5,398 5,360 5,521 5,652 5,824 5,916 6,017 6,195 7,015
1,901 1,627 1,423 869 614 653 424 385 498 354 372 145 166 397 109 589 709 140 -7.0 218 -141 -66 -328 -1,107 -1,205 -1,061 -1,625 -1,627 -1,760 -1,739 -1,391 -1,583 -1,439 -1,371 -1,357 -1,232 -895 -763 -1,067 -1,836
560 290 90 -428 -654 -613 -824 -864 -768 -909 -896 -1,115 -1,094 -889 -1,137 -680 -578 -1,139 -1,275 -1,076 -1,430 -1,366 -1,636 -2,391 -2,495 -2,376 -2,953 -2,994 -3,133 -3,132 -2,849 -3,009 -2,876 -2,791 -2,806 -2,748 -2,438 -2,329 -2,638 -3,416
1,373 950 935 913 880 858 1,234 1,215 1,163 1,186 1,133 1,120 1,100 1,093 1,081 1,069 1,066 1,040 1,015 1,004 989 970 960 938 912 902 891 877 866 852 849 843 841 839 864 861 853 848 843 829

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?