O REILLY AUTOMOTIVE INC

For the period ended Sep 30, 2026. Filed Nov 6, 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.

Sep 30, 2026 · Filed Nov 6, 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 Nine Months Ended
· · September 30, · · September 30,
· · 2026 · · 2025 · · 2026 · · 2025
Sales	$5,121,290	$4,705,696	$14,573,842	$13,367,678
Cost of goods sold, including warehouse and distribution expenses	2,438,249	2,265,750	7,026,850	6,479,709
Gross profit	2,683,041	2,439,946	7,546,992	6,887,969

Selling, general and administrative expenses	1,584,750	1,463,879	4,621,347	4,255,966
Operating income	1,098,291	976,067	2,925,645	2,632,003

Other income (expense):
Interest expense	(81,850)	(59,566)	(214,466)	(174,467)
Interest income	1,987	1,780	5,324	5,329
Other, net	3,706	5,369	9,795	6,591
Total other expense	(76,157)	(52,417)	(199,347)	(162,547)

Income before income taxes	1,022,134	923,650	2,726,298	2,469,456
Provision for income taxes	236,513	197,754	621,432	536,480
Net income	$785,621	$725,896	$2,104,866	$1,932,976

Earnings per share-basic:
Earnings per share	$0.97	$0.86	$2.55	$2.26
Weighted-average common shares outstanding – basic	808,851	848,292	824,100	853,909

Earnings per share-assuming dilution:
Earnings per share	$0.97	$0.85	$2.54	$2.25
Weighted-average common shares outstanding – assuming dilution	812,201	852,704	827,754	858,452

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.