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Visnia

OO REILLY AUTOMOTIVE INC

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O REILLY AUTOMOTIVE INC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620172018201920202021202220232024202501B2B3B4BLatest period Q2 '26. Revenue 4.89B. Gross profit 2.52B. Net profit 715.06M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%10%20%30%40%50%Latest period Q2 '26. Gross margin 51.4%. Operating margin 20.2%. Net profit margin 14.6%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q1 ’262017201820192020202120222023202420250100M200M300M400M
      Latest period Q1 '26. Purchase & other commitments 295M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’262017201820192020202120222023202420250500M1B
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 1B. Capex -307.6M. Free cash flow 698.9M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202620172018201920202021202220232024202502B4B6B
            Latest period 2026. Cash 262.2M. Debt 7B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-1.000.001.002.003.004.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 91,320,866 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 87,998,971 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 85,338,294 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 84,302,187 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 82,267,885 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 80,987,794 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 80,345,665 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 79,043,919 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 78,262,099 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 76,690,215 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 75,727,781 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 75,618,659 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 74,199,261 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 74,097,706 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 73,272,379 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 71,123,109 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 69,734,990 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 69,132,589 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 67,684,615 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 67,029,042 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 65,919,929 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 63,752,833 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 62,798,821 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 62,353,221 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 61,038,936 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 60,402,359 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 59,621,138 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 59,072,792 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 58,982,123 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 58,238,711 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 57,838,920 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 862,232,760 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 57,113,515 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 850,561,094 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 846,832,348 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 841,909,238 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 832,292,716 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 816,165,813 source shares.
              Latest period Q2 2026. EPS (TTM) 3.25.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 91,320,866 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 87,998,971 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 85,338,294 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 84,302,187 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 82,267,885 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 80,987,794 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 80,345,665 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 79,043,919 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 78,262,099 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 76,690,215 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 75,727,781 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 75,618,659 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 74,199,261 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 74,097,706 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 73,272,379 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 71,123,109 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 69,734,990 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 69,132,589 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 67,684,615 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 67,029,042 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 65,919,929 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 63,752,833 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 62,798,821 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 62,353,221 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 61,038,936 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 60,402,359 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 59,621,138 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 59,072,792 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 58,982,123 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 58,238,711 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 57,838,920 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 862,232,760 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 57,113,515 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 850,561,094 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 846,832,348 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 841,909,238 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 832,292,716 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 816,165,813 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              20262017201820192020202120222023202420250200M400M600M800M
              2025-06-10: Stock split 15-for-1
                  Latest period 2026. Shares outstanding 816.2M. Class detail unavailable 816.2M.
                  Class detail unavailableStock split