O'Reilly Automotive (ORLY) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Automotive Aftermarket Parts Segment
0625M1B2B2B3B4B4B5BQ1 2025Q2 2025Q3 2025Q4 2025Q1 20260625M1B2B2B3B4B4B5BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
01B2B4B5B6B8B9B10BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
012253850627588100Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

Selling General And Administrative Expenses
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
000111222Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-7-5-3-1246810Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0918263544526170Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
02581012151820Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0510152025303540Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
0612192531384450Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0918263544526170Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012345678Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
05B10B15B20B25B30B35B40BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
-2B-2B-1B-1B-1000M-750M-500M-250M1Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
-20-17-15-12-10-7-4-21Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash Equivalents
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
01B2B4B5B6B8B9B10BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

O'Reilly Automotive (ORLY) quarterly earnings & revenue

O'Reilly Automotive (ORLY) reported revenue of $4.56B for Q1 2026, up 10.2% year-over-year, with net income of $604.18M and diluted EPS of $0.72.

Over the last four reported quarters, O'Reilly Automotive generated $18.21B in revenue and $2.60B in net income.

O'Reilly Automotive's next earnings report is scheduled for July 29, 2026 after market close; analysts estimate EPS of $0.85.

O'Reilly Automotive quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$4.56B+10.2%$604.18M$0.72
Q4 2025$4.41B+7.8%$605.23M$0.71
Q3 2025$4.71B+7.8%$725.90M$0.85
Q2 2025$4.53B+5.9%$668.60M$0.78
Q1 2025$4.14B+4.0%$538.49M$0.62
Q4 2024$4.10B+6.9%$551.13M$0.63
Q3 2024$4.36B+3.8%$665.46M$0.76
Q2 2024$4.27B+5.0%$622.85M$0.74

📈 Analysts estimate ORLY EPS of $0.85 for the upcoming quarter. See O'Reilly Automotive revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

O'Reilly Automotive (ORLY) — frequently asked questions

When does O'Reilly Automotive (ORLY) report earnings next?

O'Reilly Automotive is expected to report earnings on July 29, 2026 after market close. Analysts estimate EPS of $0.85.

What was ORLY's revenue last quarter?

O'Reilly Automotive reported revenue of $4.56B in Q1 2026, up 10.2% from the same quarter a year earlier.

What was ORLY's EPS last quarter?

O'Reilly Automotive reported diluted EPS of $0.72 in Q1 2026.

Is O'Reilly Automotive profitable?

O'Reilly Automotive is currently profitable, with $2.60B in net income over the last four reported quarters.

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