O REILLY AUTOMOTIVE INC (ORLY) Form 8-K — Oct 28, 2026
O'Reilly Automotive reported record Q3 2026 results, with sales up 9% to $5.12 billion and diluted EPS up 14% to $0.97.
Key figures
- Eps
- 0.97
- Revenue
- 5121290000
- Guidance
- Full-year 2026: comps +5.5% to 6.5%, revenue $19.0B-$19.3B, gross margin 51.6%-52.1%, operating margin 19.5%-20.0%, diluted EPS $3.25-$3.35, operating cash flow $3.2B-$3.6B, capex $1.3B-$1.4B, free cash flow $1.9B-$2.2B
- Net Income
- 785621000
- Total Debt
- 7711498000
- Revenue Yoy
- 9%
- Total Assets
- 17601879000
- Cash Position
- 194445000
- Shares Outstanding
- 804607512
- Q3 buyback
- 11.8M shares at $87.34 avg, $1.03B total
- Ytd buyback
- 38.5M shares at $89.99 avg, $3.47B total
- Gross margin q3
- 52.4%
- Total store count
- 6758
- Net new stores ytd
- 173
- Operating margin q3
- 21.4%
- Two year comp stack
- 12.8%
- Tariff refund benefit
- $39 million
- Ytd operating cash flow
- $2.6 billion
- Adjusted debt to ebitdar
- 2.26
- Comparable store sales growth
- 7.2%
- Remaining buyback authorization
- $727 million
AI analysis
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