ORLY · XBRL financial data

O Reilly Automotive financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ORLY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	4,203	3,832	3,976	4,272	4,364	4,096*	4,137	4,525	4,706	4,414*	4,561	4,892
Cost of goods and services sold	2,043	1,865*	1,942	2,104	2,113	1,995*	2,015	2,199	2,266	2,128*	2,213	2,375
Gross profit	2,160	1,967	2,034	2,168	2,251	2,101*	2,121	2,327	2,440	2,286*	2,347	2,517
Selling, general and administrative	1,263	1,249*	1,282	1,305	1,354	1,362*	1,380	1,412	1,464	1,458*	1,506	1,531
Operating income (loss)	897	719	752	863	897	739*	741	914	976	829*	842	986
Interest expense	51	56*	57	55	55	55*	58	57	60	61*	63	70
Other income (expense)	(0)	7*	3	2	4	(0)*	(1)	2	5	1*	(1)	7
Income tax expense (benefit)	197	119*	153	189	182	134*	146	193	198	165*	176	209
Net income (loss)	650	553	547	623	665	551*	538	669	726	605*	604	715
Earnings per share, basic‡ USD per share	0.72	0.62	0.62	0.71	0.76	0.64*	0.63	0.05	0.86	—	0.72	0.87
Earnings per share, diluted‡ USD per share	0.71	0.62	0.61	0.70	0.76	0.63*	0.62	0.05	0.85	—	0.72	0.86
Weighted average shares, basic‡ millions of shares	901	888*	885	880	870	865*	860	12,810	848	—	839	825
Weighted average shares, diluted‡ millions of shares	909	895*	892	886	875	870*	864	12,877	853	—	843	829

‡ Per-share figures and share counts are adjusted for the 15-for-1 stock split (June 2025); filings made before it reported them unadjusted.
† Share count changed about 15x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/15 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ORLY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	83	279	89	145	116	130	191	199	205	194	253	262
Accounts receivable	400	375	438	476	402	357	392	429	423	390	431	458
Inventory	4,632	4,658	4,805	4,789	4,913	5,096	5,172	5,400	5,610	5,731	5,810	5,972
Total current assets	5,378	5,558	5,600	5,679	5,698	5,840	6,029	6,316	6,597	6,744	6,967	7,200
Property and equipment, net	4,888	5,037	5,195	5,296	5,436	5,605	5,766	5,950	6,134	6,257	6,375	6,550
Right-of-use asset	2,214	2,201	2,228	2,240	2,270	2,325	2,374	2,409	2,405	2,391	2,450	2,484
Goodwill	895	898	1,010	1,000	997	930	933	943	946	948	953	955
Total assets	13,552	13,873	14,213	14,393	14,578	14,894	15,294	15,821	16,280	16,538	16,937	17,389
Accounts payable	6,200	6,092	6,117	6,226	6,360	6,525	6,536	6,859	7,061	7,104	7,237	7,385
Total current liabilities	7,831	7,661	7,888	8,123	8,185	8,284	8,511	8,722	8,710	8,776	9,224	9,575
Long-term debt	5,102	5,570	5,289	5,398	5,360	5,521	5,652	5,824	5,916	6,017	6,195	7,015
Lease liability, non-current	1,896	1,881	1,900	1,912	1,938	1,981	2,027	2,055	2,049	2,035	2,090	2,121
Accumulated deficit	(3,133)	(3,132)	(2,849)	(3,009)	(2,876)	(2,791)	(2,806)	(2,748)	(2,438)	(2,329)	(2,638)	(3,416)
Total stockholders' equity	(1,760)	(1,739)	(1,391)	(1,583)	(1,439)	(1,371)	(1,357)	(1,232)	(895)	(763)	(1,067)	(1,836)
Total liabilities and equity	13,552	13,873	14,213	14,393	14,578	14,894	15,294	15,821	16,280	16,538	16,937	17,389
Common shares outstanding (cover page)‡ millions of shares	887	886	883	870	866	859	855	12,727	844	838	829	809

‡ Per-share figures and share counts are adjusted for the 15-for-1 stock split (June 2025); filings made before it reported them unadjusted.
† Share count changed about 15x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/15 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ORLY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	650	553	547	623	665	551*	538	669	726	605*	604	715
Stock-based compensation	7*	6*	7	7*	7*	7*	8	10*	8*	8*	9	9*
Depreciation and amortization	105*	112*	110	113*	116*	123*	122	125*	129*	135*	135	138*
Net cash from operating activities	866*	516*	704	949*	772*	624*	755	757*	617*	633*	1,033	1,006*
Purchases of property and equipment	293*	252*	249	225*	258*	290*	287	301*	312*	269*	244	308*
Net cash from investing activities	(290)*	(246)*	(401)	(222)*	(261)*	(283)*	(285)	(310)*	(302)*	(256)*	(245)	(305)*
Share repurchases	800*	560*	270	794*	541*	472*	559	617*	420*	500*	923	1,510*
Net cash from financing activities	(552)*	(74)*	(494)	(670)*	(540)*	(326)*	(409)	(441)*	(309)*	(389)*	(729)	(693)*
Net change in cash	25*	196*	(190)	56*	(29)*	15*	61	7*	6*	(11)*	59	10*

† Share count changed about 15x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/15 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5531) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
O Reilly Automotive	262	4,892	1,006*	809.0M	—	Q2 FY26 10-QJun 30, 2026
Autozone	326	6,595*	year only	16.1M	—	Q4 FY26 10-KAug 29, 2026
Advance Auto Partsadded: same SIC	3,120	2,000	271*	60.4M	—	Q2 FY26 10-QJul 18, 2026
Marinemaxadded: same SIC	175	611	85*	22.1M	—	Q3 FY26 10-QJun 30, 2026
OneWater Marineadded: same SIC	79	531	80*	not reported	—	Q3 FY26 10-QJun 30, 2026
CarParts.comadded: same SIC	34	129	(0.6)*	8.1M	—	Q3 FY26 10-QOct 3, 2026
APPlife Digital Solutionsadded: same SIC	0	0.2*	(0.1)*	8.2M	0.3 quarters	Q4 FY26 10-KJun 30, 2026
Free Flow USAadded: same SIC	0	0	(0)*	31.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.