O Reilly Automotive Inc (ORLY) operating KPIs
ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)
Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –
O Reilly Automotive cash Paid for Share Repurchases ($M) ($M)
Form 10-Q / 10-K Consolidated Statements of Cash Flows
Latest, Q2 2026
1,510
Period ended Jun 30, 2026
Change on a year earlier
+144.7%
617 in Q2 2025
History
50 quarters
Since Q1 2014
Sources
45
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Paid for Share Repurchases ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 1,510 | +144.7% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 923 | +65.0% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 500 | +6.0% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2025 | Sep 30, 2025 | 420 | -22.3% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 617 | -22.2% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2025 | Mar 31, 2025 | 559 | +107.2% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2024 | Dec 31, 2024 | 472 | -15.7% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2024 | Sep 30, 2024 | 541 | -32.4% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2024 | Jun 30, 2024 | 794 | +16.7% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 270 | -75.7% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 560 | +33.2% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2023 | Sep 30, 2023 | 800 | +12.6% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 680 | -50.6% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 1,112 | +43.4% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | 421 | -10.3% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2022 | Sep 30, 2022 | 710 | -24.7% | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 1,376 | +244.3% | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 775 | +16.7% | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 469 | -52.8% | Form 10-K (filed 2024-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | 943 | +112.9% | Form 10-Q (filed 2022-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 400 | +419.0% | Form 10-Q (filed 2022-08-08) ↗ |
| Q1 2021 | Mar 31, 2021 | 665 | +15.7% | Form 10-Q (filed 2022-05-09) ↗ |
| Q4 2020 | Dec 31, 2020 | 993 | +695.8% | Form 10-K (filed 2023-02-28) ↗ |
| Q3 2020 | Sep 30, 2020 | 443 | +14.4% | Form 10-Q (filed 2021-11-08) ↗ |
| Q2 2020 | Jun 30, 2020 | 77 | -87.1% | Form 10-Q (filed 2021-08-06) ↗ |
| Q1 2020 | Mar 31, 2020 | 574 | +78.3% | Form 10-Q (filed 2021-05-07) ↗ |
| Q4 2019 | Dec 31, 2019 | 125 | -73.0% | Form 10-K (filed 2022-02-28) ↗ |
| Q3 2019 | Sep 30, 2019 | 387 | +35.8% | Form 10-Q (filed 2020-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | 599 | +43.8% | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2019 | Mar 31, 2019 | 322 | -41.4% | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2018 | Dec 31, 2018 | 463 | +65.7% | Form 10-K (filed 2021-02-26) ↗ |
| Q3 2018 | Sep 30, 2018 | 285 | -48.2% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2018 | Jun 30, 2018 | 416 | -51.1% | Form 10-Q (filed 2019-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 549 | +12.1% | Form 10-Q (filed 2019-05-06) ↗ |
| Q4 2017 | Dec 31, 2017 | 279 | -48.8% | Form 10-K (filed 2020-02-28) ↗ |
| Q3 2017 | Sep 30, 2017 | 551 | +435.1% | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 852 | +56.6% | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2017 | Mar 31, 2017 | 490 | +56.8% | Form 10-Q (filed 2018-05-07) ↗ |
| Q4 2016 | Dec 31, 2016 | 546 | +90.1% | Form 10-K (filed 2019-02-27) ↗ |
| Q3 2016 | Sep 30, 2016 | 103 | -62.5% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2016 | Jun 30, 2016 | 544 | +23.6% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2016 | Mar 31, 2016 | 313 | +132.0% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2015 | Dec 31, 2015 | 287 | +60.1% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2015 | Sep 30, 2015 | 274 | -29.2% | SEC Filing ↗ |
| Q2 2015 | Jun 30, 2015 | 440 | +58.6% | SEC Filing ↗ |
| Q1 2015 | Mar 31, 2015 | 135 | +510.0% | SEC Filing ↗ |
| Q4 2014 | Dec 31, 2014 | 179 | – | Form 10-K (filed 2017-02-28) ↗ |
| Q3 2014 | Sep 30, 2014 | 388 | – | SEC Filing ↗ |
| Q2 2014 | Jun 30, 2014 | 278 | – | SEC Filing ↗ |
| Q1 2014 | Mar 31, 2014 | 22.1 | – | SEC Filing ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Cash Paid for Share Repurchases ($M) ($M), quarterly Q1 2014–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/buyback-cash-paid
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.