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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 4.89B Q2 2026
    Low 3.09B Q1 2021
    5Y CAGR +7.14%
    Fiscal Quarter
    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
    		4.89B 4.56B 4.41B 4.71B 4.53B 4.14B 4.1B 4.36B 4.27B 3.98B 3.83B 4.2B 4.07B 3.71B 3.64B 3.8B 3.67B 3.3B 3.29B 3.48B 3.47B 3.09B
    Cost of Revenue
    		2.38B 2.21B 2.13B 2.27B 2.2B 2.02B 1.99B 2.11B 2.1B 1.94B 1.86B 2.04B 1.98B 1.82B 1.79B 1.86B 1.79B 1.59B 1.56B 1.66B 1.64B 1.45B
    Gross Profit
    		2.52B 2.35B 2.29B 2.44B 2.33B 2.12B 2.1B 2.25B 2.17B 2.03B 1.97B 2.16B 2.09B 1.89B 1.85B 1.93B 1.88B 1.71B 1.73B 1.82B 1.83B 1.64B
    Operating Income
    		985.75M 841.61M 828.61M 976.07M 914.47M 741.47M 738.65M 896.73M 863.3M 752.48M 718.74M 897.22M 853.77M 716.65M 682.22M 804.19M 798.55M 669.53M 675.88M 754.6M 795.58M 691.11M
    Interest Income
    		1.59M 1.75M 1.99M 1.78M 1.89M 1.66M 2.06M 2.06M 1.53M 1.66M 1.98M 1.29M 760K 868K 2.14M 1.44M 682K 510K 493K 485K 456K 537K
    Pretax Income
    		924.08M 780.09M 770.72M 923.65M 861.46M 684.35M 685.2M 847.92M 811.56M 700.39M 671.53M 846.67M 809.13M 677.42M 646.25M 761.85M 757.3M 633.26M 644.22M 720.53M 761.33M 655.83M
    Net Income
    		715.06M 604.18M 605.23M 725.9M 668.6M 538.49M 551.13M 665.46M 622.85M 547.24M 552.5M 649.83M 627.37M 516.89M 528.57M 585.44M 576.76M 481.88M 518.97M 558.65M 585.45M 501.61M
    Selling & General & Admin
    		1.53B 1.51B 1.46B 1.46B 1.41B 1.38B 1.36B 1.35B 1.3B 1.28B 1.25B 1.26B 1.23B 1.17B 1.17B 1.13B 1.09B 1.04B 1.06B 1.06B 1.03B 949.69M
    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
    		1.53B 1.51B 1.46B 1.46B 1.41B 1.38B 1.36B 1.35B 1.3B 1.28B 1.25B 1.26B 1.23B 1.17B 1.17B 1.13B 1.09B 1.04B 1.06B 1.06B 1.03B 949.69M
    Interest Expense
    		69.87M 62.75M 60.6M 59.57M 57.34M 57.56M 55.4M 55.17M 54.83M 57.15M 56.15M 51.36M 49.59M 44.57M 42.33M 43.16M 37.38M 34.84M 34.73M 34.87M 37.66M 37.51M
    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
    		3.91B 3.72B 3.59B 3.73B 3.61B 3.4B 3.36B 3.47B 3.41B 3.22B 3.11B 3.31B 3.22B 2.99B 2.96B 2.99B 2.87B 2.63B 2.62B 2.72B 2.67B 2.4B
    Income Tax Expense
    		209.01M 175.91M 165.48M 197.75M 192.86M 145.87M 134.07M 182.46M 188.71M 153.15M 119.03M 196.84M 181.77M 160.54M 117.68M 176.41M 180.54M 151.38M 125.25M 161.88M 175.88M 154.22M
    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)
    		0.87 0.72 0.72 0.86 0.78 0.63 0.64 0.76 0.71 0.62 0.62 0.72 0.69 0.56 0.56 0.62 0.59 0.48 0.51 0.54 0.56 0.48
    EPS (Diluted)
    		0.86 0.72 0.71 0.85 0.78 0.62 0.63 0.76 0.74 0.64 0.65 0.75 0.72 0.58 0.59 0.64 0.61 0.50 0.53 0.56 0.58 0.49
    EBITDA
    		979.14M 978.2M 966.72M 1.11B 1.04B 864.14M 863.17M 1.02B 979.62M 867.19M 840.16M 1B 956.65M 815.74M 788.46M 895.02M 879.8M 751.03M 769.52M 834.14M 878.15M 773.09M
    EBIT
    		979.14M 842.83M 831.31M 983.22M 918.79M 741.92M 740.6M 903.09M 866.39M 757.54M 727.68M 898.03M 858.72M 721.99M 688.58M 805.01M 794.68M 668.1M 678.96M 755.4M 798.99M 693.33M
    Depreciation & Amortization
    		n/a 135.36M 135.41M 128.67M 124.94M 122.22M 122.57M 116.44M 113.24M 109.65M 112.48M 104.91M 97.93M 93.75M 99.89M 90M 85.12M 82.92M 90.56M 78.74M 79.16M 79.76M

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