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ORLY FINANCIAL STATEMENTS

O’Reilly Automotive Inc — balance sheet, income statement and cash flow trends

ORLYO’Reilly Automotive Inc

🇺🇸 USA · US · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.6 B $Gross Profit9.6 B $ · 52%Operating Income3.6 B $ · 20%Pre-tax Income3.4 B $ · 18%Net Income to Owners2.7 B $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.6 B $+8.5%
Gross Profit9.6 B $+9.0%
Operating Income3.6 B $+10.4%
EBITDA4 B $+6.5%
Net Income to Owners2.7 B $+9.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.4 B
  • Current Liabilities9.6 B $50%
  • Long-term Liabilities9.7 B $50%

Key Figures

YoY change
Total Assets17.4 B $+9.9%
Total Liabilities19.2 B $+12.7%
Total Equity-1.8 B $—
Cash & ST Investments262.2 M $+32.0%
Total Debt9.6 B $+15.3%
Net Debt9.3 B $+14.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.3 B $Operating-1.1 B $Investing-2.1 B $Financing62.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.3 B $+13.1%
Capital Expenditures1.1 B $-0.3%
Free Cash Flow2.2 B $+21.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.