O'Reilly Automotive Quarterly Income Statement
NASDAQ: ORLYConsumer DiscretionaryAuto & Home Supply StoresUSD
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O'Reilly Automotive revenue and earnings
In the quarter ended Jun 30, 2026, O'Reilly Automotive generated $4.89 billion in revenue, up 8.1% from the same quarter a year earlier. Net income was $715.1 million (+7.0% year over year), for a net margin of 14.6% versus a median of 13.7% in the prior 5 quarters. Gross margin was 51.4% (flat year over year) and operating margin 20.2%.
Diluted earnings per share came in at $0.86, up from $0.78.
Summary generated from market data by MetaCap's automated system. Methodology
O'Reilly Automotive income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.89B | 4.56B | 4.41B | 4.71B | 4.53B | 4.14B | 4.10B | 4.36B | 4.27B | 3.98B | 3.83B | 4.20B |
| Revenue growth (YoY) | +8.11% | +10.24% | +7.78% | +7.82% | +5.92% | +4.04% | +6.88% | +3.83% | +4.99% | +7.24% | +5.15% | +10.66% |
| Cost of Revenue | 2.38B | 2.21B | 2.13B | 2.27B | 2.20B | 2.02B | 1.99B | 2.11B | 2.10B | 1.94B | 1.86B | 2.04B |
| Gross Profit | 2.52B | 2.35B | 2.29B | 2.44B | 2.33B | 2.12B | 2.10B | 2.25B | 2.17B | 2.03B | 1.97B | 2.16B |
| Operating Expenses | 1.53B | 1.51B | 1.46B | 1.46B | 1.41B | 1.38B | 1.36B | 1.35B | 1.30B | 1.28B | 1.25B | 1.26B |
| Selling, General & Admin | 1.53B | 1.51B | 1.46B | 1.46B | 1.41B | 1.38B | 1.36B | 1.35B | 1.30B | 1.28B | 1.25B | 1.26B |
| Operating Income | 985.75M | 841.61M | 828.61M | 976.07M | 914.47M | 741.47M | 738.65M | 896.73M | 863.30M | 752.48M | 718.74M | 897.22M |
| Interest Expense | 69.87M | 62.74M | 60.60M | 59.57M | 57.34M | 57.56M | 55.40M | 55.17M | 54.83M | 57.15M | 56.15M | 51.36M |
| Other Income (Expense) | -61.67M | -61.52M | -57.89M | -52.42M | -53.02M | -57.12M | -53.45M | -48.81M | -51.74M | -52.09M | -47.20M | -50.55M |
| Pretax Income | 924.08M | 780.09M | 770.72M | 923.65M | 861.46M | 684.35M | 685.20M | 847.92M | 811.56M | 700.39M | 671.53M | 846.67M |
| Income Tax | 209.01M | 175.91M | 165.48M | 197.75M | 192.86M | 145.87M | 134.07M | 182.46M | 188.71M | 153.15M | 119.03M | 196.84M |
| Net Income | 715.06M | 604.18M | 605.23M | 725.90M | 668.60M | 538.49M | 551.13M | 665.46M | 622.85M | 547.24M | 552.50M | 649.83M |
| Net Income growth (YoY) | +6.95% | +12.20% | +9.82% | +9.08% | +7.34% | -1.60% | -0.25% | +2.41% | -0.72% | +5.87% | +4.53% | +11.00% |
| EPS (Basic) | 0.87 | 0.72 | 0.71 | 0.86 | 0.78 | 0.63 | -8.01 | 0.76 | 0.71 | 9.27 | 9.33 | 10.82 |
| EPS (Diluted) | 0.86 | 0.72 | 0.72 | 0.85 | 0.78 | 0.62 | -7.95 | 0.76 | 0.70 | 9.20 | 9.26 | 10.72 |
| Shares Outstanding (Basic) | 825.20M | 838.58M | — | 848.29M | 854.00M | 859.56M | — | 869.97M | 880.18M | 59.02M | — | 60.08M |
| Shares Outstanding (Diluted) | 828.88M | 842.52M | — | 852.70M | 858.44M | 864.33M | — | 875.02M | 885.65M | 59.45M | — | 60.59M |
| EBITDA | 1.12B | 976.97M | 964.01M | 1.10B | 1.04B | 863.69M | 861.22M | 1.01B | 976.53M | 862.13M | 831.21M | 1.00B |
| Gross Margin | 51.45% | 51.47% | 51.79% | 51.85% | 51.41% | 51.28% | 51.30% | 51.58% | 50.75% | 51.16% | 51.34% | 51.40% |
| Operating Margin | 20.15% | 18.45% | 18.77% | 20.74% | 20.21% | 17.92% | 18.04% | 20.55% | 20.21% | 18.92% | 18.76% | 21.35% |
| Net Margin | 14.62% | 13.25% | 13.71% | 15.43% | 14.78% | 13.02% | 13.46% | 15.25% | 14.58% | 13.76% | 14.42% | 15.46% |
This table shows 12 quarterly periods of O'Reilly Automotive's income statement, from Q2 2026 back to Q3 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow ORLY's reporting calendar. What is a income statement?