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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 excess Tax Benefit from Share-Based Compensation Deducted in Non-GAAP FCF ($M) ($M)

Form 8-K Non-GAAP Free Cash Flow Reconciliation

QuarterlyAnnual
Latest, Q2 2026
6.19
Period ended Jun 30, 2026
Change on a year earlier
-15.7%
7.35 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
38
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedExcess Tax Benefit from Share-Based Compensation Deducted in Non-GAAP FCF ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20266.19-15.7%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q1 2026Mar 31, 20263.35-74.1%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q4 2025Dec 31, 20252.21-54.1%Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
Q3 2025Sep 30, 20257.44-45.6%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-22) ↗
Q2 2025Jun 30, 20257.35+39.7%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q1 2025Mar 31, 202512.9-19.8%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q4 2024Dec 31, 20244.83-40.4%Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
Q3 2024Sep 30, 202413.7+54.2%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-22) ↗
Q2 2024Jun 30, 20245.26-64.0%Form 8-K (Earnings Release EX-99.1) (filed 2025-07-23) ↗
Q1 2024Mar 31, 202416.1+268.2%Form 8-K (Earnings Release EX-99.1) (filed 2025-04-23) ↗
Q4 2023Dec 31, 20238.10-27.7%Form 8-K (Earnings Release EX-99.1) (filed 2025-02-05) ↗
Q3 2023Sep 30, 20238.86+4.5%Form 8-K (Earnings Release EX-99.1) (filed 2024-10-23) ↗
Q2 2023Jun 30, 202314.6+335.8%Form 8-K (Earnings Release EX-99.1) (filed 2024-07-24) ↗
Q1 2023Mar 31, 20234.38+77.5%Form 8-K (Earnings Release EX-99.1) (filed 2024-04-24) ↗
Q4 2022Dec 31, 202211.2+79.4%Form 8-K (Earnings Release EX-99.1) (filed 2024-02-07) ↗
Q3 2022Sep 30, 20228.48-30.1%Form 8-K (Earnings Release EX-99.1) (filed 2023-10-25) ↗

Cite this data

StockData. (2026). O Reilly Automotive Excess Tax Benefit from Share-Based Compensation Deducted in Non-GAAP FCF ($M) ($M), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/sbc-excess-tax-benefit

See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.