ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
O REILLY AUTOMOTIVE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$89.07−0.20 (-0.22%)
Close on Oct 19, 2026
- Market cap
- $73.83B
- P/E (TTM)
- 28.4
- Dividend yield
- –
Share price
−$12.53 (−12.33%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Earnings
O REILLY AUTOMOTIVE INC grew revenue 8.5% to $18.57B over the twelve months to Jun 30, 2026. Operating income rose 10.4% to $3.63B, moving the operating margin from 19.2% to 19.6%. Free cash flow was $2.16B, up 21.7% from a year earlier.
Revenue
$18.57B
+8.5% vs. a year earlier
Operating income
$3.63B
+10.4% vs. a year earlier
Free cash flow
$2.16B
+21.7% vs. a year earlier
EPS, diluted
$3.14
+12.5% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $73.83B
- P/E ratio
- 28.4
- Price to sales
- 3.98
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- 2.92%
Fundamentals
- Revenue
- $18.57B
- Net income
- $2.65B
- EPS, diluted
- $3.14
- Free cash flow
- $2.16B
- Book value per share
- -$2.21
- Diluted shares
- 829M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$18.57B+8.5% YoY
Gross profit
$9.59B+9.0% YoY
Operating income
$3.63B+10.4% YoY
Net income
$2.65B+9.4% YoY
EPS, diluted
$3.14+12.5% YoY
Free cash flow
$2.16B+21.7% YoY
Reported periodTrailing twelve months