Every 10-Q that O'Reilly Automotive, Inc. (ORLY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ORLY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ORLY filings page.
O’Reilly Automotive delivered solid second‑quarter 2026 results. Sales grew to $4,892,013 (in thousands) from $4,525,058 (in thousands) a year earlier, with comparable store sales up 6.0%. Gross margin remained 51.4%, and operating income rose to $985,746 (in thousands), a 20.2% operating margin.
Net income for the quarter was $715,064 (in thousands), with diluted EPS of $0.86. For the first half of 2026, sales were $9,452,552 and net income $1,319,245 (each in thousands), with 7.0% year‑to‑date comparable sales growth. Operating cash flow reached $2,039,412 (in thousands), funding $552,050 (in thousands) of capital expenditures and $2,432,756 (in thousands) of share repurchases. Long‑term debt increased to $7,014,543 (in thousands), including a new $850,000 (in thousands) 5.100% senior note due 2036 and higher commercial paper borrowings, resulting in a consolidated leverage ratio of 2.07, below the 3.50 maximum under its covenant.
O’Reilly Automotive, Inc. reports strong results for the quarter ended March 31, 2026, with sales rising 10% to $4.56 billion and net income up 12% to $604 million. Comparable U.S. store sales increased 8.1%, supported by higher average ticket values and growth in professional service provider transactions.
Gross margin edged up to 51.5% of sales, while SG&A leverage lifted operating margin to 18.5%. Free cash flow reached $785 million, helped by lower capital spending. The company repurchased 10.0 million shares for about $923 million in the quarter and issued $850 million of 5.100% senior notes due 2036, ending with $6.20 billion of long-term debt and $252.6 million in cash.
O’Reilly Automotive (ORLY) reported Q3 2025 results marked by solid growth and continued buybacks. Sales reached $4.71 billion, up 8% year over year, with gross profit of $2.44 billion and a 51.9% gross margin. Operating income rose to $976 million. Net income was $725.9 million, and diluted EPS increased to $0.85 from $0.76.
Comparable store sales increased 5.6% for the quarter, driven by higher average ticket values and stronger professional customer transactions. SG&A was $1.46 billion, or 31.1% of sales. The company opened 55 net new stores in the quarter and operated 6,406 stores in the U.S. and Puerto Rico, 107 in Mexico, and 25 in Canada as of September 30, 2025. O’Reilly repurchased 4.28 million shares for $420.0 million in Q3 and had $899 million remaining under its authorization at quarter end; from quarter end to November 7, it bought an additional 3.1 million shares for $302.3 million. Cash was $204.5 million and long‑term debt was $5.92 billion.
O'Reilly Automotive reported stronger results for the quarter ended June 30, 2025. Sales rose to $4,525,058 (in thousands), a 6% increase year-over-year, and net income was $668,595 for the quarter and $1,207,080 for the six months ended June 30, 2025. Gross profit improved to 51.4% of sales from 50.7% a year earlier, and comparable U.S. store sales increased 4.1% for the quarter. The company opened 67 net new stores in the quarter and expects 200 to 210 net new stores in 2025. Cash and cash equivalents were $198,613 and total assets totaled $15,820,619.
The balance sheet shows long-term debt of $5,823,744 and accounts payable of $6,858,649. During the six months ended June 30, 2025, O'Reilly repurchased $1,176,640 of common stock and had $1.3 billion remaining under its repurchase authorization. The Company disclosed a remaining $340 million commitment to purchase transferable renewable energy tax credits and stated it was in compliance with its credit covenants.