Skip to content
Screener

O'Reilly Automotive ORLY Q1 2026 earnings

Reported April 29, 2026 · After market close

Revenue$4.6BBeat by $9.0M
EPS$0.72Beat by $0.00
Revenue estimate$4.6B
EPS estimate$0.72

Next report

Oct 28, 2026 (In 3 weeks)
Revenue estimate$5.0B
EPS estimate$0.93

Financials

Q1 2026

Income statement

See full
Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

See full
Cash & equivalents$252.6M+32.1%
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

See full
Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$77.24B-5.9%
Enterprise value$85.71B-4.7%
P/E29.7×-4.8×
P/S4.2×-0.6×

Profitability

See full
Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp
FCF margin10.5%-1.6pp

Returns & leverage

See full
Current ratio0.8×0.0×

Segments

By segment

See full
Automotive Aftermarket Parts$4.6B+10.2%

FAQ

When did O'Reilly Automotive report Q1 2026 earnings?
O'Reilly Automotive (ORLY) reported Q1 2026 earnings on April 29, 2026 after market close.
What were O'Reilly Automotive's Q1 2026 revenue and EPS?
O'Reilly Automotive reported revenue of $4.6B and eps of $0.72 for Q1 2026.
Did O'Reilly Automotive beat estimates in Q1 2026?
Revenue beat the consensus estimate of $4.6B by $9.0M. EPS beat the consensus estimate of $0.72 by $0.00.
How did O'Reilly Automotive's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.2% from $4.1B a year earlier and eps grew 16.1% from $0.62.
Where can I find O'Reilly Automotive's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000898173-26-000024) and the 10-Q periodic report (0000898173-26-000027) directly on SEC EDGAR. The filing index links above go to sec.gov.