O REILLY AUTOMOTIVE INC (ORLY) Form 10-Q — Aug 7, 2026
O'Reilly Automotive reported second-quarter 2026 sales of $4.89 billion, up 8% from $4.53 billion a year ago, with comparable store sales up 6.0%. Net income grew 7% to $715 million and diluted EPS rose 10% to $0.86 from $0.78, as professional service provider strength and higher average ticket offset softer DIY transaction counts. First-half sales reached $9.45 billion, up 9%, with comparable store sales up 7.0%; H1 net income rose 9% to $1.32 billion and diluted EPS rose 13% to $1.58. Gross margin held near 51.5% of sales, H1 operating cash flow was $2.04 billion, and free cash flow was $1.48 billion.
Key figures
- Eps
- 0.86
- Revenue
- 4892013000
- Guidance
- Total new store growth of 225 to 235 net, new store openings in 2026
- Net Income
- 715064000
- Total Debt
- 7014543000
- Revenue Yoy
- 8%
- Total Assets
- 17389116000
- Cash Position
- 262181000
- Shares Outstanding
- 808960792
- H1 Capex
- 552050000
- H1 Revenue
- 9452552000
- H1 Net Income
- 1319245000
- H1 Diluted Eps
- 1.58
- H1 Revenue Yoy
- 9%
- Stores Canada
- 28
- Stores Mexico
- 126
- H1 Free Cash Flow
- 1477816000
- Q2 Operating Income
- 985746000
- Q2 Effective Tax Rate
- 22.6%
- Stores Us Puerto Rico
- 6541
- H1 Operating Cash Flow
- 2039412000
- Senior Notes Issued H1
- 850000000
- Senior Notes Redeemed H1
- 500000000
- H1 Comparable Store Sales
- 7.0%
- Q2 Comparable Store Sales
- 6.0%
- Q2 Gross Margin Pct Of Sales
- 51.4%
- Consolidated Leverage Ratio
- 2.07
- H1 Avg Buyback Price Per Share
- 91.17
- Commercial Paper Outstanding
- 1300000000
- Subsequent Buybacks Through Aug7
- 7.6 million shares at average $87.01 for $658.5 million
- Commercial Paper Weighted Avg Rate
- 4.065%
- H1 Share Repurchases Including Fees
- 2433023000
- Consolidated Fixed Charge Coverage Ratio
- 6.11
- Remaining Buyback Authorization As Of June30
- 2000000000
Price after filing
Close on the filing date to close N calendar days later (from $93.53). Historical, not a forecast.
AI analysis
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