O’Reilly Automotive Inc

Consumer Cyclical · Auto Parts

86.20$ +0.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

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), "Revenue" came in at 4,892 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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

Income Statement 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	LTM
Revenue	2,221	2,099	2,156	2,291	2,340	2,191	2,283	2,456	2,483	2,315	2,411	2,590	2,667	2,483	2,476	3,092	3,208	2,829	3,091	3,466	3,480	3,291	3,296	3,671	3,799	3,644	3,708	4,069	4,203	3,832	3,976	4,272	4,364	4,096	4,137	4,525	4,706	4,414	4,561	4,892	18,573
Cost of Revenue	1,051	985	1,025	1,091	1,110	1,032	1,081	1,167	1,167	1,081	1,131	1,222	1,244	1,158	1,181	1,454	1,527	1,357	1,450	1,639	1,661	1,557	1,588	1,786	1,864	1,791	1,818	1,982	2,043	1,865	1,942	2,104	2,113	1,995	2,015	2,199	2,266	2,128	2,213	2,375	8,982
Gross Profit	1,170	1,114	1,131	1,200	1,230	1,159	1,201	1,289	1,316	1,234	1,279	1,368	1,423	1,325	1,296	1,637	1,680	1,472	1,641	1,826	1,818	1,735	1,708	1,885	1,935	1,854	1,890	2,087	2,160	1,967	2,034	2,168	2,251	2,101	2,121	2,327	2,440	2,286	2,347	2,517	9,590
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	722	707	728	743	768	756	778	809	831	806	835	870	886	883	872	901	572	1,773	500	608	598	986	549	700	733	700	644	750	780	616	660	799	1,354	1,271	635	1,412	1,464	1,458	1,506	1,531	5,958
Total Operating Expenses	722	707	728	743	768	756	778	809	831	806	835	870	886	883	872	901	955	938	950	1,031	1,064	1,059	1,039	1,086	1,131	1,172	1,174	1,233	1,263	1,249	1,282	1,305	1,354	1,362	1,380	1,412	1,464	1,458	1,506	1,531	5,958
Operating Income	448	408	403	457	462	403	423	479	485	428	445	498	536	442	424	736	725	534	691	796	755	676	670	799	804	682	717	854	897	719	752	863	897	739	741	914	976	829	842	986	3,632
Interest Expense	19	19	19	21	24	27	28	31	32	31	34	35	36	35	39	42	42	38	38	38	35	35	35	37	43	42	45	50	51	56	57	55	55	55	58	57	60	61	63	70	253
Pre-Tax Income	432	391	385	436	440	377	395	450	456	393	414	465	502	409	380	700	686	500	656	761	721	644	633	757	762	646	677	809	847	672	700	812	848	685	684	861	924	771	780	924	3,399
Income Tax Expense	153	145	120	154	156	74	91	97	90	93	93	111	111	84	79	169	159	107	154	176	162	125	151	181	176	118	161	182	197	119	153	189	182	134	146	193	198	165	176	209	748
Net Income	278	246	265	283	284	302	305	353	366	300	321	354	391	325	300	532	527	393	502	585	559	519	482	577	585	529	517	627	650	553	547	623	665	551	538	669	726	605	604	715	2,650
EBITDA	506	466	462	515	522	464	494	542	550	490	512	568	606	515	493	820	808	621	773	878	834	770	751	880	895	788	816	957	1,003	840	867	980	1,020	863	864	1,044	1,112	967	978	979	4,036

LTM = last twelve months (sum of the four most recent quarters).

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

Data as of: September 24, 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.

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