ORLY OREILLY AUTOMOTIVE INC revenue, earnings and financials

For the quarter ended June 30, 2026, OREILLY AUTOMOTIVE INC reported revenue of $4.89B (up 8.1% from a year earlier), net income of $715M and diluted EPS of $0.86; over the last four quarters revenue was $18.6B and net income $2.65B; for the fiscal year ended December 2025 revenue was $17.8B, up 6.4% on the year before.

ORLY annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $17.8B, gross profit $9.17B, operating income $3.46B, net income $2.54B (margin 14.3%), EPS $2.97
• Fiscal year ended Dec 2024: revenue $16.7B, gross profit $8.55B, operating income $3.25B, net income $2.39B (margin 14.3%), EPS $2.71
• Fiscal year ended Dec 2023: revenue $15.8B, gross profit $8.10B, operating income $3.19B, net income $2.35B (margin 14.8%), EPS $2.56
• Fiscal year ended Dec 2022: revenue $14.4B, gross profit $7.38B, operating income $2.95B, net income $2.17B (margin 15.1%), EPS $33.44
• Fiscal year ended Dec 2021: revenue $13.3B, gross profit $7.02B, operating income $2.92B, net income $2.16B (margin 16.2%), EPS $31.10

ORLY quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $4.89B (up 8.1% year over year), net income $715M, EPS $0.86
• Quarter ended Mar 31, 2026: revenue $4.56B (up 10.2% year over year), net income $604M, EPS $0.72
• Quarter ended Dec 31, 2025 (from the annual report): revenue $4.41B (up 7.8% year over year), net income $605M, EPS $0.72
• Quarter ended Sep 30, 2025: revenue $4.71B (up 7.8% year over year), net income $726M, EPS $0.85
• Quarter ended Jun 30, 2025: revenue $4.53B (up 5.9% year over year), net income $669M, EPS $0.78
• Quarter ended Mar 31, 2025: revenue $4.14B (up 4.0% year over year), net income $538M, EPS $0.62
• Quarter ended Dec 31, 2024 (from the annual report): revenue $4.10B (up 6.9% year over year), net income $551M, EPS −$7.95
• Quarter ended Sep 30, 2024: revenue $4.36B (up 3.8% year over year), net income $665M, EPS $0.76
• Quarter ended Jun 30, 2024: revenue $4.27B (up 5.0% year over year), net income $623M, EPS $0.70
• Quarter ended Mar 31, 2024: revenue $3.98B (up 7.2% year over year), net income $547M, EPS $9.20
• Quarter ended Dec 31, 2023: revenue $3.83B (up 5.1% year over year), net income $553M, EPS $9.26
• Quarter ended Sep 30, 2023: revenue $4.20B (up 10.7% year over year), net income $650M, EPS $10.72
• Quarter ended Jun 30, 2023: revenue $4.07B (up 10.8% year over year), net income $627M, EPS $10.22
• Quarter ended Mar 31, 2023: revenue $3.71B (up 12.5% year over year), net income $517M, EPS $8.28
• Quarter ended Dec 31, 2022: revenue $3.64B (up 10.7% year over year), net income $529M, EPS $8.37
• Quarter ended Sep 30, 2022: revenue $3.80B (up 9.2% year over year), net income $585M, EPS $9.17
• Quarter ended Jun 30, 2022: revenue $3.67B (up 5.9% year over year), net income $577M, EPS $8.78
• Quarter ended Mar 31, 2022: revenue $3.30B (up 6.6% year over year), net income $482M, EPS $7.17
• Quarter ended Dec 31, 2021: revenue $3.29B, net income $519M, EPS $7.64
• Quarter ended Sep 30, 2021: revenue $3.48B, net income $559M, EPS $8.07

ORLY cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $2.76B, share buybacks $2.10B
• Fiscal year ended Dec 2024: operating cash flow $3.05B, share buybacks $2.08B
• Fiscal year ended Dec 2023: operating cash flow $3.03B, share buybacks $3.15B
• Fiscal year ended Dec 2022: operating cash flow $3.15B, share buybacks $3.28B
• Fiscal year ended Dec 2021: operating cash flow $3.21B, share buybacks $2.48B

ORLY balance sheet

• Jun 30, 2026: cash $262M, total assets $17.4B, total liabilities n/a, shareholders' equity −$1.84B, long-term debt $7.01B
• Mar 31, 2026: cash $253M, total assets $16.9B, total liabilities n/a, shareholders' equity −$1.07B, long-term debt $6.20B
• Dec 31, 2025: cash $194M, total assets $16.5B, total liabilities n/a, shareholders' equity −$763M, long-term debt $6.02B
• Sep 30, 2025: cash $205M, total assets $16.3B, total liabilities n/a, shareholders' equity −$895M, long-term debt $5.92B
• Jun 30, 2025: cash $199M, total assets $15.8B, total liabilities n/a, shareholders' equity −$1.23B, long-term debt $5.82B
• Mar 31, 2025: cash $191M, total assets $15.3B, total liabilities n/a, shareholders' equity −$1.36B, long-term debt $5.65B
• Dec 31, 2024: cash $130M, total assets $14.9B, total liabilities n/a, shareholders' equity −$1.37B, long-term debt $5.52B
• Sep 30, 2024: cash $116M, total assets $14.6B, total liabilities n/a, shareholders' equity −$1.44B, long-term debt $5.36B

What is ORLY's revenue?

OREILLY AUTOMOTIVE INC reported $18.6B of revenue over its last four quarters, through June 30, 2026.

Is ORLY profitable?

Yes. OREILLY AUTOMOTIVE INC earned $2.65B over the last four quarters.

What is ORLY's EPS?

Diluted earnings per share over the last four quarters were $3.15; $0.86 in the latest quarter.

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