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    • O'Reilly Automotive Inc. logo

    O'Reilly Automotive Inc.

    ORLY | NASDAQ
    Chart Builder DCF Calculator
    $82.88
    -$1.83 (-2.16%)
    At close: Sep 21, 2026, 4:00 PM ET
    $83.50
    +$0.62 (+0.75%)
    After-hours: Sep 21, 2026, 7:52 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 18.57B Q2 2026
    Low 12.22B Q1 2021
    5Y CAGR +8.08%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		18.57B 18.21B 17.78B 17.46B 17.12B 16.87B 16.71B 16.44B 16.28B 16.08B 15.81B 15.62B 15.22B 14.82B 14.41B 14.06B 13.74B 13.53B 13.33B 12.86B 12.59B 12.22B
    Cost of Revenue
    		8.98B 8.81B 8.61B 8.47B 8.32B 8.23B 8.15B 8.02B 7.95B 7.83B 7.71B 7.63B 7.45B 7.26B 7.03B 6.79B 6.59B 6.45B 6.31B 6.11B 5.97B 5.79B
    Gross Profit
    		9.59B 9.4B 9.17B 8.99B 8.8B 8.64B 8.55B 8.42B 8.33B 8.25B 8.1B 7.99B 7.77B 7.56B 7.38B 7.26B 7.15B 7.09B 7.02B 6.76B 6.62B 6.43B
    Operating Income
    		3.63B 3.56B 3.46B 3.37B 3.29B 3.24B 3.25B 3.23B 3.23B 3.22B 3.19B 3.15B 3.06B 3B 2.95B 2.95B 2.9B 2.9B 2.92B 2.78B 2.75B 2.69B
    Interest Income
    		7.11M 7.41M 7.32M 7.39M 7.66M 7.3M 7.3M 7.22M 6.46M 5.69M 4.9M 5.06M 5.2M 5.12M 4.76M 3.12M 2.17M 1.94M 1.97M 2.08M 2.17M 2.35M
    Pretax Income
    		3.4B 3.34B 3.24B 3.15B 3.08B 3.03B 3.05B 3.03B 3.03B 3.03B 3B 2.98B 2.89B 2.84B 2.8B 2.8B 2.76B 2.76B 2.78B 2.64B 2.6B 2.54B
    Net Income
    		2.65B 2.6B 2.54B 2.48B 2.42B 2.38B 2.39B 2.39B 2.37B 2.38B 2.35B 2.32B 2.26B 2.21B 2.17B 2.16B 2.14B 2.14B 2.16B 2.04B 2.01B 1.95B
    Selling & General & Admin
    		5.96B 5.84B 5.71B 5.62B 5.51B 5.4B 5.3B 5.19B 5.1B 5.03B 4.92B 4.84B 4.71B 4.56B 4.43B 4.31B 4.25B 4.19B 4.1B 3.98B 3.87B 3.74B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		5.96B 5.84B 5.71B 5.62B 5.51B 5.4B 5.3B 5.19B 5.1B 5.03B 4.92B 4.84B 4.71B 4.56B 4.43B 4.31B 4.25B 4.19B 4.1B 3.98B 3.87B 3.74B
    Interest Expense
    		252.78M 240.25M 235.06M 229.87M 225.47M 222.96M 222.55M 223.29M 219.49M 214.24M 201.67M 187.85M 179.65M 167.45M 157.72M 150.12M 141.83M 142.1M 144.77M 148.39M 155.18M 159.25M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		14.94B 14.64B 14.32B 14.09B 13.83B 13.63B 13.46B 13.21B 13.05B 12.86B 12.63B 12.47B 12.16B 11.82B 11.46B 11.11B 10.84B 10.64B 10.41B 10.09B 9.85B 9.53B
    Income Tax Expense
    		748.16M 732M 701.96M 670.55M 655.25M 651.1M 658.38M 643.34M 657.73M 650.79M 658.17M 656.82M 636.39M 635.16M 626.01M 633.58M 619.05M 614.39M 617.23M 598.96M 596.24M 589.1M
    Shares Outstanding (Basic)
    		825.2M 838.58M 844.24M 848.29M 854M 859.56M 865.09M 869.97M 880.18M 885.25M 888M 901.23M 912.25M 927.6M 938.65M 949.32M 976.74M 998.58M 1.01B 1.03B 1.04B 1.06B
    Shares Outstanding (Diluted)
    		828.88M 842.52M 848.42M 852.7M 861.37M 864.33M 838.64M 841.06M 843.49M 849.34M 852.47M 865.57M 876.66M 891.4M 902.29M 912.29M 938.37M 959.86M 970.4M 989.14M 1B 1.01B
    EPS (Basic)
    		3.17 3.08 2.99 2.90 2.81 2.74 2.73 2.71 2.67 2.65 2.59 2.53 2.42 2.33 2.25 2.20 2.13 2.10 2.09 1.94 1.87 1.79
    EPS (Diluted)
    		3.14 3.06 2.96 2.89 2.80 2.76 2.77 2.79 2.78 2.76 2.70 2.64 2.53 2.42 2.34 2.28 2.20 2.17 2.16 2.01 1.94 1.86
    EBITDA
    		4.04B 4.1B 3.99B 3.88B 3.79B 3.73B 3.73B 3.71B 3.69B 3.67B 3.62B 3.56B 3.46B 3.38B 3.31B 3.3B 3.23B 3.23B 3.25B 3.11B 3.08B 3.02B
    EBIT
    		3.64B 3.58B 3.48B 3.38B 3.3B 3.25B 3.27B 3.25B 3.25B 3.24B 3.21B 3.17B 3.07B 3.01B 2.96B 2.95B 2.9B 2.9B 2.93B 2.79B 2.76B 2.7B
    Depreciation & Amortization
    		399.43M 524.37M 511.23M 498.39M 486.17M 474.47M 461.89M 451.8M 440.27M 424.96M 409.06M 396.47M 381.56M 368.76M 357.93M 348.61M 337.35M 331.38M 328.22M 320.78M 321.68M 320.43M

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