Revenue
$18.57B
Fiscal year ended 2026-06-30Operating income
$3.63B
Fiscal year ended 2026-06-30Free cash flow
$2.16B
Fiscal year ended 2026-06-30O REILLY AUTOMOTIVE INC (ORLY) reported revenue of $18.57B and net income of $2.65B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from O REILLY AUTOMOTIVE INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto & Home Supply Stores.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $18.57B |
| Cost of revenue | $8.98B |
| Gross profit | $9.59B |
| Operating income | $3.63B |
| Net income | $2.65B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $3.40B |
| Income tax expense | $748.16M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $5.96B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $262.18M |
| Total assets | $17.39B |
| Current assets | $7.20B |
| Total liabilities | Unavailable |
| Current liabilities | $9.57B |
| Total equity incl. NCI | -$1.84B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $5.97B |
| Accounts receivable | $457.78M |
| Goodwill | $955.21M |
| Long-term debt | $7.01B |
| Accounts payable | $7.38B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $3.29B |
| Capital expenditures | $1.13B |
| Investing cash flow | -$1.11B |
| Financing cash flow | -$2.12B |
| Net change in cash | $63.57M |
| Stock-based compensation | $33.82M |
| Common dividends paid | Unavailable |
| Common share repurchases | $3.35B |
| Depreciation & amortization | $537.71M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $2.16B |
| Gross margin | 51.6% |
| Operating margin | 19.6% |
| FCF margin | 11.6% |
| SBC / revenue | 0.2% |
| Current ratio | 0.75x |
| Revenue YoY growth | 8.5% |
| Net margin | 14.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 6.1% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 22.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ORLY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.