Saturday 17 October 2026 Export ORLY’s income statement to Excel — free account

O'Reilly Automotive, Inc.

ORLY Consumer Cyclical Auto Parts

O'Reilly Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.8 billion, up 6.42% from fiscal 2024. In the quarter to June 2026, revenue grew 8.11%, EPS grew 11.5%, free cash flow grew 53.8% and total debt rose 20.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.

89.27 0.77 +0.87%

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Market cap: $71.6B
P/E: 28.2×
Fwd P/E: 27.7×
Dividend yield: —
F-score: 7/9
Altman Z: 4.11
Beneish M: −2.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

O'Reilly Automotive, Inc. 10-Q filed Aug 7, 2026

Fiscal Q2 2026 · Period ended Jun 30, 2026 · Filed Aug 7, 2026 · accepted 4:31 PM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors

Previous quarter Same quarter last year

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed May 8, 2026: 12 modified; 11 with only figures updated

Modified

• our results of operations for the three and six months ended ~~March 31~~June 30, 2026 and 2025;

11 more changes in this Item, word by word, in Powerpack.