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: –

O REILLY AUTOMOTIVE INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	17,782	16,708	15,812	14,410	13,328	11,604	10,150	9,536	8,978	8,593	7,967	7,216	6,649	6,182	5,789	5,398	4,847	3,577
Cost of Revenue	8,608	8,154	7,707	7,028	6,308	5,519	4,755	4,496	4,257	4,084	3,804	3,507	3,280	3,085	2,951	2,777	2,521	1,949
Gross Profit	9,174	8,554	8,105	7,382	7,020	6,086	5,395	5,040	4,721	4,509	4,163	3,709	3,369	3,097	2,837	2,621	2,327	1,628
Selling, General & Admin	5,714	5,303	4,918	4,427	4,103	3,666	3,474	3,225	2,995	2,810	2,649	2,439	2,266	2,120	1,973	1,887	1,789	1,292
Advertising Expenses	91	91	86	82	73	74	79	81	84	83	79	79	78	75	74	70	73	66
Operating Income	3,461	3,251	3,186	2,954	2,917	2,419	1,921	1,815	1,725	1,699	1,514	1,270	1,103	977	867	713	538	336
Interest Expense	235	223	202	158	145	161	140	122	91	71	57	53	49	40	28	39	45	26
Other Non-Operating Income	-220	-206	-182	-156	-135	-153	-130	-121	-88	-62	-54	-48	-45	-36	-51	-23	-41	-33
Asset Impairment Charges	0	0	0	0	0	0	1.90	11	0	0	0	0	0	0	0	0	0	–
Pretax Income	3,240	3,045	3,005	2,799	2,782	2,266	1,790	1,694	1,638	1,637	1,460	1,222	1,059	942	816	689	497	303
Income Tax Expense	702	658	658	626	617	514	399	370	504	600	529	444	389	356	308	270	189	116
Net Income	2,538	2,387	2,347	2,173	2,165	1,752	1,391	1,324	1,134	1,038	931	778	670	586	508	419	307	186
EPS (Basic)(per share)	2.98	2.73	2.59	2.25	2.09	1.58	1.20	1.08	0.85	0.72	0.62	0.50	0.41	0.32	0.25	0.20	0.15	0.10
EPS (Diluted)(per share)	2.97	2.71	2.56	2.23	2.07	1.57	1.19	1.07	0.84	0.72	0.61	0.49	0.40	0.32	0.25	0.20	0.15	0.10
Shares Outstanding (Basic, Weighted)(shares)	851	875	907	966	1,035	1,107	1,155	1,221	1,326	1,432	1,499	1,564	1,639	1,818	2,020	2,080	2,043	1,868
Shares Outstanding (Diluted, Weighted)(shares)	856	881	915	974	1,044	1,117	1,167	1,234	1,343	1,451	1,523	1,591	1,667	1,850	2,055	2,130	2,068	1,881
EBITDA	3,972	3,713	3,595	3,312	3,245	2,734	2,192	2,074	1,959	1,917	1,724	1,465	1,287	1,154	1,033	874	686	–
Total Interest Income	7.32	7.30	4.90	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 51.6%
Operating margin: 19.6%
Net margin: 14.3%
Return on equity, FY2025: -237.8%

Financial strength

Current ratio: 0.75
Debt to equity: -3.82
Debt to assets: 40.3%
Cash to current liabilities: 2.7%

Valuation

P/E ratio: 28.4
Price to sales: 3.98
Price to book: –
Dividend yield: –