O'Reilly Automotive Inc

O'Reilly Automotive Inc (ORLY) Financials

$88.500

+0.673 (+0.76%)At close

ORLY Revenue Streams

O'Reilly Automotive, Inc. (ORLY) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Sales to professional service provider customers, accounting for 50.2% of total sales, equivalent to $2.29B. Other significant revenue streams include Sales to do-it-yourself customers and Other sales and sales adjustments. Understanding this composition is critical for investors evaluating how ORLY navigates market cycles within the Auto Vehicles, Parts & Service Retailers industry.

ORLY Profitability and Margins

Evaluating the bottom line, O'Reilly Automotive, Inc. maintains a gross margin of 51.45%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 20.15%, while the net margin is 14.62%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively ORLY converts its operational activities into shareholder value.

ORLY Comparative Benchmarking

In the context of the broader market, ORLY competes directly with industry leaders such as TGT and CVNA. With a market capitalization of $73.66B, it holds a significant position in the sector. When comparing efficiency, ORLY's gross margin of 51.45% stands against TGT's 31.22% and CVNA's 18.76%. Such benchmarking helps identify whether O'Reilly Automotive, Inc. is trading at a premium or discount relative to its financial performance.

O'Reilly Automotive Inc Financial Performance

O'Reilly reported a 6% comparable store sales growth in Q2 2026, with a stable gross margin of 51.4%. The company has raised its full-year sales expectations to a range of 4% to 6%, indicating positive momentum.

Financials

FY2026Q2
YoY:
+8.11%
4.89B
Total Revenue
FY2026Q2
YoY:
+7.79%
985.75M
Operating Profit
FY2026Q2
YoY:
+6.95%
715.06M
Net Income after Tax
FY2026Q2
YoY:
+10.26%
0.86
EPS - Diluted
FY2026Q2
YoY:
+53.23%
698.90M
Free Cash Flow
FY2026Q2
YoY:
+0.08%
51.45
Gross Profit Margin - %
FY2026Q2
YoY:
+12.17%
11.61
FCF Margin - %
FY2026Q2
YoY:
-1.08%
14.62
Net Margin - %
FY2026Q2
YoY:
-5.82%
58.29
ROIC

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