O REILLY AUTOMOTIVE INC

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 7, 2026

ORLY$89.39-0.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income

(In thousands, except per share data)


· · For the Three Months Ended · · For the Six Months Ended
· · June 30, · · June 30,
· · 2026 · · 2025 · · 2026 · · 2025
Sales	$4,892,013	$4,525,058	$9,452,552	$8,661,982
Cost of goods sold, including warehouse and distribution expenses	2,375,273	2,198,520	4,588,601	4,213,959
Gross profit	2,516,740	2,326,538	4,863,951	4,448,023

Selling, general and administrative expenses	1,530,994	1,412,068	3,036,597	2,792,087
Operating income	985,746	914,470	1,827,354	1,655,936

Other income (expense):
Interest expense	(69,871)	(57,337)	(132,616)	(114,901)
Interest income	1,589	1,885	3,337	3,549
Other, net	6,611	2,437	6,089	1,222
Total other expense	(61,671)	(53,015)	(123,190)	(110,130)

Income before income taxes	924,075	861,455	1,704,164	1,545,806
Provision for income taxes	209,011	192,860	384,919	338,726
Net income	$715,064	$668,595	$1,319,245	$1,207,080

Earnings per share-basic:
Earnings per share	$0.87	$0.78	$1.59	$1.41
Weighted-average common shares outstanding – basic	825,197	854,003	831,853	856,768

Earnings per share-assuming dilution:
Earnings per share	$0.86	$0.78	$1.58	$1.40
Weighted-average common shares outstanding – assuming dilution	828,875	858,440	835,661	861,368

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.