Income StatementBalance SheetCash FlowSegments
O'Reilly Automotive logo

O'Reilly Automotive Income Statement

Revenue, expenses, and profitability over time

O'Reilly Automotive generated $18.2B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $2.6B with a 14.3% net margin. Gross margin stands at 51.63% and operating margin at 19.56%. Diluted EPS is $11.70, which declined 0.7% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$18.2BGross Profit (TTM)$9.4BOperating Income (TTM)$3.6BNet Income (TTM)$2.6BEps Diluted (TTM)$3.07
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$76.0B
P/E Ratio29.20
ROE-214.8%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.64$0.63$0.78$0.86$0.72$0.72
Diluted earnings per share$0.63$0.62$0.78$0.85$0.72$0.72
Weighted-average shares, basic—859.6M854M848.3M—838.6M
Weighted-average shares, diluted—864.3M858.4M852.7M—842.5M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$2.1B$2.1B$2.3B$2.4B$2.3B$2.3B
Operating income$738.7M$741.5M$914.5M$976.1M$828.6M$841.6M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges$0.0-$1.2M$2.4M$5.4M$709.0K-$522.0K
Other income (expense), net-$53.5M-$57.1M-$53.0M-$52.4M-$57.9M-$61.5M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$685.2M$684.4M$861.5M$923.7M$770.7M$780.1M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$134.1M$145.9M$192.9M$197.8M$165.5M$175.9M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$551.1M$538.5M$668.6M$725.9M$605.2M$604.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest and Dividend Income, Operating$1.8M$1.7M———$1.7M
Debt$55.4M$57.6M$57.3M$59.6M$60.6M$62.7M
Other income, net (Note 6)$0.0-$1.2M$2.4M$5.4M$709.0K-$522.0K
Revenue From Contract With Customer Excluding Assessed Tax$4.1B$4.1B$4.5B$4.7B$4.4B$4.6B

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Selling, general and administrative$1.4B$1.4B$1.4B$1.5B$1.5B$1.5B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$2.0B$2.0B$2.2B$2.3B$2.1B$2.2B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$4.1B$4.1B$4.5B$4.7B$4.4B$4.6B