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: –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$7.01B

Long-term debt

Net debt

$6.75B

After $262.18M of cash

Implied interest rate

4.07%

FY2025 interest ÷ average debt

Interest coverage

14.7×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in O Reilly Automotive's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in O Reilly Automotive's annual and quarterly filings with the SEC
Per-share figures adjusted for the 15-for-1 split on Jun 10, 2025
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ORLY.

Revenue growth8.5% · median -0.1%

Gross margin51.6% · median 33.0%

Operating margin19.6% · median 2.7%

Net margin14.3% · median 1.0%

Company	Revenue	Growth
AN	$27.45B	-0.1%
AZO	$19.99B	+5.7%
ORLY	$18.57B	+8.5%
AAP	$8.62B	-1.3%
ONEW	$1.81B	+1.3%
PRTS	$515.80M	-10.7%

Company

Exchange: Nasdaq
Industry: Retail-Auto & Home Supply Stores
Fiscal year ends: December 31
Employees: 92,923
Held by institutions: 88.5%
Auditor: Ernst& Young LLP
SEC CIK: 898173

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