---
title: "OReilly Automotive (ORLY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ORLY.US/norm.md"
symbol: "ORLY.US"
name: "OReilly Automotive"
parent: "https://longbridge.com/en/quote/ORLY.US.md"
datetime: "2026-05-19T21:44:55.297Z"
locales:
  - [en](https://longbridge.com/en/quote/ORLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORLY.US/norm.md)
---

# OReilly Automotive (ORLY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7200 | 0.7169 | 0.8557 | 0.7800 | 0.6200 |
| ROE | -264.06% | -292.03% | -273.08% | -206.57% | -157.89% |
| Revenue | 4.56B | 4.41B | 4.71B | 4.53B | 4.14B |
| Net income | 604.18M | 605.23M | 725.90M | 668.60M | 538.49M |
| Operating income | 841.61M | 828.61M | 976.07M | 914.47M | 741.47M |
| Gross margin | 51.47% | 51.79% | 51.85% | 51.41% | 51.28% |
| Net margin | 13.25% | 13.71% | 15.43% | 14.78% | 13.02% |
| Profit quality | 81.48% | 130.80% | 158.31% | 120.83% | 98.19% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.94B | 16.54B | 16.28B | 15.82B | 15.29B |
| Leverage | -15.87 | -21.67 | -18.20 | -12.84 | -11.27 |
| BVPS | -1.28 | -0.9067 | -1.06 | -1.45 | -1.58 |
| Turnover | 1.13 | 1.13 | 1.13 | 1.13 | 1.14 |
| Cash & STI | 252.63M | 193.79M | 204.51M | 198.61M | 191.25M |
| Inv & Rec | 5.81B | 5.73B | 5.61B | 5.40B | 5.17B |
| LT assets | 8.83B | 8.65B | 8.54B | 8.36B | 8.14B |
| Net debt | 8.41B | 8.23B | 8.13B | 8.05B | 7.85B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.03B | 633.49M | 616.53M | 756.85M | 755.12M |
| Investing CF | -244.66M | -255.79M | -301.57M | -310.00M | -285.00M |
| Financing CF | -729.04M | -388.95M | -309.03M | -441.36M | -409.45M |
| Free CF | 704.45M | 293.07M | 147.77M | 328.36M | 402.10M |
| OCF coverage | 113.72% | 235.47% | 197.55% | 251.67% | 263.15% |
| Repaid & issued | 847.37M | 98.99M | 90.88M | 169.63M | 129.29M |
| CapEx | -244.45M | -269.03M | -312.10M | -300.73M | -286.95M |