Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.89B, +8.1% YoY · Filed Aug 7, 2026
O Reilly Automotive Inc (ORLY) files with the SEC under industry code 5531, Retail-Auto & Home Supply Stores. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.9 billion and net income of $715.1 million. Free cash flow was $698.9 million. As of Jun 30, 2026 it held $262.2 million in cash and investments and $9.6 billion in total debt.
Revenue
$4.89B
+8.1% vs year-ago quarter
Net income
$715.06M
+7.0% vs year-ago quarter
Operating cash flow
$1.01B
+33.0% vs year-ago quarter
Free cash flow
$698.90M
+53.2% vs year-ago quarter
EPS
$0.86
+10.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
808.96M
-4.7% vs year-ago quarter
Net cash
$-9.33B
Q2 FY2026
Operating margin
19.6%
TTM
Company profile
- Industry
- Retail-Auto & Home Supply Stores (SIC 5531)
- Listed as
- ORLY (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Springfield, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 898173
- Former names
- OREILLY AUTOMOTIVE INC (until Apr 10, 1998)
Other Retail-Auto & Home Supply Stores companies
- Autozone Inc AZO
- Advance Auto Parts Inc AAP
- Marinemax Inc HZO
- OneWater Marine Inc. ONEW
- CarParts.com, Inc. PRTS
- Free Flow USA, Inc. FFLO
- APPlife Digital Solutions Inc ALDS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.6B | $4.4B | $4.7B | $4.5B |
| Operating income | $985.7M | $841.6M | $828.6M | $976.1M | $914.5M |
| Net income | $715.1M | $604.2M | $605.2M | $725.9M | $668.6M |
| Diluted EPS | $0.86 | $0.72 | $0.71 | $0.85 | $0.78 |
| Operating cash flow | $1.0B | $1.0B | $633.5M | $616.5M | $756.8M |
| Free cash flow | $698.9M | $788.5M | $364.5M | $304.4M | $456.1M |
| Total assets | $17.4B | $16.9B | $16.5B | $16.3B | $15.8B |
| Stockholders' equity | -$1.8B | -$1.1B | -$763.4M | -$894.7M | -$1.2B |
| Cash and investments | $262.2M | $252.6M | $193.8M | $204.5M | $198.6M |
| Total debt | $9.6B | $8.7B | $8.5B | $8.4B | $8.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1006 O Reilly Automotive Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.