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O REILLY AUTOMOTIVE INC

ORLY

CIK 0000898173

Revenue (TTM)
$17.93B
+6.4% YoY Q1 May 2026
Net Income (TTM)
$2.54B
+6.3% YoY Q1 May 2026
EPS Diluted (TTM)
$2.97
+9.6% YoY Q1 May 2026
Gross Margin
51.5%
Q1 May 2026
Operating Margin
19.4%
Q1 May 2026
Net Margin
14.2%
Q1 May 2026
Free Cash Flow (TTM)
$2.2B
Q1 May 2026
Cash
$252.63M
Q1 May 2026
Total Debt
$6.5B
Q1 May 2026
Shares Outstanding
828.72M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings