O’Reilly Automotive, Inc. Reports Third Quarter 2026 Results
O'Reilly Automotive reported record Q3 2026 results, with revenue up 9% to $5.12 billion, comparable store sales up 7.2%, and diluted EPS up 14% to $0.97. Growth was driven by double-digit professional (DIFM) sales gains and mid-single-digit DIY growth, plus a $39 million tariff refund benefit; operating margin expanded to 21.4% from 20.7%.
Key figures
- Eps
- 0.97
- Revenue
- 5121290000
- Guidance
- FY2026: comps 5.5%-6.5% (raised), revenue $19.0B-$19.3B, gross margin 51.6%-52.1%, operating margin 19.5%-20.0%, diluted EPS $3.25-$3.35, FCF $1.9B-$2.2B, 225-235 net new stores
- Revenue Yoy
- 9%
- Ytd fcf
- 1729669000
- Q3 buyback
- $1.03 billion (11.8M shares at $87.34 avg)
- Ytd buyback
- $3.47 billion (38.5M shares at $89.99 avg)
- Ytd revenue
- 14573842000
- Total stores
- 6758
- Q3 comp sales
- 7.2%
- Q3 eps growth
- 14%
- Q3 net income
- 786000000
- Ytd net income
- 2104866000
- Q3 gross profit
- 2680000000
- Ytd diluted eps
- 2.54
- Q3 operating income
- 1100000000
- Tariff refund benefit
- $39 million
- Ytd operating cash flow
- 2598155000
- Adjusted debt to ebitdar
- 2.26
- Remaining buyback authorization
- $727 million
AI analysis
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