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3 Reasons We Love O'Reilly (ORLY)
Q2 Earnings Highlights: O'Reilly (NASDAQ:ORLY) Vs The Rest Of The Auto Parts Retailer Stocks
Why Is O'Reilly Automotive (ORLY) Up 0.5% Since Last Earnings Report?
Overview
52-week range
$83
$109
20% of range
Avg surprise (last 2)
-1.8%
Avg reaction (last 2)
-0.4%
50% positive
Latest IV / EM
26%
EM ±4.0% · $88 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $0.86 | — | — | — | — | financials |
| Tue Mar 31, 2026 | Mar 2026 | $0.72 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $0.85 | — | — | — | — | financials |
| Wed Jul 23, 2025 | Jun/2025 | $0.78 | $0.77 | +1.3% | — | +0.1% | earnings |
| Wed Apr 23, 2025 | Mar/2025 | $9.35 | $9.83 | -4.9% | — | -0.9% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $0.76 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $0.70 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $9.20 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $10.72 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $10.22 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $8.28 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.56B | — | $4.71B | $4.53B | $4.14B | — | $4.36B |
| Cost of revenue | $2.38B | $2.21B | — | $2.27B | $2.20B | $2.02B | — | $2.11B |
| Gross profit | $2.52B | $2.35B | — | $2.44B | $2.33B | $2.12B | — | $2.25B |
| Operating income | $986M | $842M | — | $976M | $914M | $741M | — | $897M |
| Net income | $715M | $604M | — | $726M | $669M | $538M | — | $665M |
| EPS (diluted) | $0.86 | $0.72 | — | $0.85 | $0.78 | $0.62 | — | $0.76 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B |
| Total current assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B |
| Total assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B |
| Long-term debt | $7.01B | $6.20B | $6.02B | $5.92B | $5.82B | $5.65B | $5.52B | $5.36B |
| Total liabilities | — | — | — | — | — | — | — | — |
| Total equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B |