O REILLY AUTOMOTIVE INC
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ORLY Q1 2026 request
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/api/financials?ticker=ORLY&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 4,560,539 | 4,136,924 | +10.2% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 4,560,539 | 4,136,924 | +10.2% |
Show Major Customers breakouts |
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| DIY customer [Member] | 2,190,132 | 2,051,859 | +6.7% |
| Other customers and sales adjustments [Member] | 79,623 | 86,472 | -7.9% |
| Professional service provider customer [Member] | 2,290,784 | 1,998,593 | +14.6% |
| Cost of Revenue | 2,213,328 | 2,015,439 | +9.8% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 2,213,328 | 2,015,439 | +9.8% |
| Gross Profit | 2,347,211 | 2,121,485 | +10.6% |
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| Automotive Aftermarket Parts Segment [Member] | 2,347,211 | 2,121,485 | +10.6% |
| Selling, General & Administrative | 1,505,603 | 1,380,019 | +9.1% |
| Operating Income | 841,608 | 741,466 | +13.5% |
| Interest Expense Debt | -62,745 | -57,564 | -9.0% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | -62,745 | -57,564 | -9.0% |
| Interest And Dividend Income Operating | 1,748 | 1,664 | +5.0% |
| Other Non-Operating Income (Expense) | -522 | -1,215 | +57.0% |
| Non-Operating Income (Expense) | -61,519 | -57,115 | -7.7% |
| Income Before Taxes | 780,089 | 684,351 | +14.0% |
| Income Tax Expense (Benefit) | 175,908 | 145,866 | +20.6% |
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| Automotive Aftermarket Parts Segment [Member] | 175,908 | 145,866 | +20.6% |
| Net Income | 604,181 | 538,485 | +12.2% |
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| Automotive Aftermarket Parts Segment [Member] | 604,181 | 538,485 | +12.2% |
Show Equity Components breakouts |
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| Retained Earnings | 604,181 | 538,485 | +12.2% |
| EPS (Basic) | 0.72 | 0.63 | +14.3% |
| Wtd Avg Shares (Basic) | 838,578 | 859,564 | -2.4% |
| EPS (Diluted) | 0.72 | 0.62 | +16.1% |
| Wtd Avg Shares (Diluted) | 842,516 | 864,331 | -2.5% |
| Comprehensive Income | 602,687 | 544,463 | +10.7% |
| Other Comprehensive Income | -1,494 | 5,978 | -125.0% |
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| Accumulated Other Comprehensive Income | -1,494 | 5,978 | -125.0% |
| Accumulated Translation Adjustment | -1,494 | 5,978 | -125.0% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 927,892 | 863,543 | +7.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 252,632 | 191,248 | +32.1% |
| Accounts Receivable | 431,173 | 392,168 | +9.9% |
| Nontrade Receivables Current | 165,033 | 129,921 | +27.0% |
| Inventory | 5,810,121 | 5,172,436 | +12.3% |
| Other Assets Current | 308,377 | 143,694 | +114.6% |
| Total Current Assets | 6,967,336 | 6,029,467 | +15.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,374,997 | 5,765,721 | +10.6% |
| Operating Lease Right-of-Use Assets | 2,450,393 | 2,374,177 | +3.2% |
| Goodwill | 953,035 | 933,130 | +2.1% |
| Other Non-Current Assets | 191,417 | 191,380 | 0.0% |
| Total Assets | 16,937,178 | 15,293,875 | +10.7% |
| Other Assets | |||
| Property Plant And Equipment Gross | 10,440,524 | 9,450,387 | +10.5% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4,065,527 | 3,684,666 | +10.3% |
| Current Liabilities | |||
| Accounts Payable | 7,237,126 | 6,535,532 | +10.7% |
| Self Insurance Reserve Current | 321,896 | 154,013 | +109.0% |
| Accrued Salaries Current | 152,357 | 132,965 | +14.6% |
| Accrued Income Taxes Current | 6,996 | 137,142 | -94.9% |
| Operating Lease Liability Current | 445,416 | 425,330 | +4.7% |
| Other Liabilities Current | 804,462 | 910,977 | -11.7% |
| Total Current Liabilities | 9,224,268 | 8,510,506 | +8.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,195,311 | 5,651,821 | +9.6% |
| Operating Lease Liabilities | 2,090,498 | 2,026,668 | +3.1% |
| Deferred Tax Liabilities | 224,411 | 236,572 | -5.1% |
| Other Non-Current Liabilities | 269,745 | 225,764 | +19.5% |
| Other Liabilities | |||
| Accrued Benefits And Withholdings | 256,015 | 214,547 | +19.3% |
| Stockholders' Equity | |||
| Common Stock | 8,323 | 571 | +1357.6% |
| Additional Paid In Capital Common Stock | 1,537,430 | 1,484,737 | +3.5% |
| Retained Earnings | -2,638,068 | -2,805,929 | +6.0% |
| Accumulated Other Comprehensive Income | 25,260 | -36,835 | +168.6% |
| Total Stockholders' Equity | -1,067,055 | -1,357,456 | +21.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 25,260 | -36,835 | +168.6% |
| Accumulated Translation Adjustment | 25,260 | -36,835 | +168.6% |
| Additional Paid In Capital | 1,537,430 | 1,476,741 | +4.1% |
| Common Stock | 8,323 | 8,567 | -2.8% |
| Retained Earnings | -2,638,068 | -2,805,929 | +6.0% |
| Total Liabilities & Equity | 16,937,178 | 15,293,875 | +10.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 135,361 | 122,224 | +10.7% |
Show Business Segments breakouts |
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| Automotive Aftermarket Parts Segment [Member] | 109,042 | 99,010 | +10.1% |
| Amortization Of Financing Costs And Discounts | 1,887 | 1,851 | +1.9% |
| Deferred Income Tax Expense Benefit Excluding Acquisition Impact | 13,291 | -11,159 | +219.1% |
| Stock-Based Compensation | 8,816 | 8,444 | +4.4% |
| Other Non-Cash Items | 1,987 | 3,191 | -37.7% |
| Change in Accounts Receivable | -45,716 | -37,758 | -21.1% |
| Change in Inventory | -79,069 | -75,081 | -5.3% |
| Change in Accounts Payable | 135,531 | 9,952 | +1261.8% |
| Increase Decrease In Accrued Income Taxes Payable | 951 | 138,513 | -99.3% |
| Increase Decrease In Other Operating Capital Net | 255,693 | 56,458 | +352.9% |
| Net Cash from Operations | 1,032,913 | 755,120 | +36.8% |
| Investing Activities | |||
| Capital Expenditures | -244,447 | -286,951 | +14.8% |
| Proceeds From Sale Of Property Plant And Equipment | 1,542 | 1,948 | -20.8% |
| Other Investing Activities | -1,751 | — | — |
| Net Cash from Investing | -244,656 | -285,003 | +14.2% |
| Income Taxes Paid | 18,909 | 16,904 | +11.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | -163,887 | 129,288 | -226.8% |
| Proceeds From Issuance Of Senior Long Term Debt | 847,365 | — | — |
| Repayments Of Senior Debt | -500,000 | — | — |
| Debt Issuance Costs | -5,909 | -3,801 | -55.5% |
| Share Repurchases | -922,947 | -559,432 | -65.0% |
| Proceeds From Stock Plans | 16,609 | 24,926 | -33.4% |
| Proceeds From Payments For Other Financing Activities | -270 | -433 | +37.6% |
| Net Cash from Financing | -729,039 | -409,452 | -78.1% |
| Supplemental | |||
| Interest Paid | 43,544 | 39,424 | +10.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -379 | 338 | -212.1% |
| Net Change in Cash | 58,839 | 61,003 | -3.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 252,632 | 191,248 | +32.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.