Skip to content
OpenCapital
Get started

O'Reilly Automotive ORLY Pre-Tax Income

Pre-Tax Income at other companies

Genuine Parts logo
Genuine PartsGPC
$245.39M-2.5%
Walmart logo
Walmart WMT
$7.15B+19.3%
AutoZone logo
AutoZoneAZO
$813.27M+7.7%
Amazon logo
AmazonAMZN
$39.83B+83.7%
LKQ logo
LKQLKQ
$167M-24.1%
Advance Auto Parts logo
Advance Auto PartsAAP
$35M+127%

Other financials

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

See full
Market cap$76.32B-0.8%
Enterprise value$84.79B-0.3%
P/E29.3×-2.4×
P/S4.2×-0.3×

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
Return on equity497.6%—
Debt / equity27.1×—
Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about O'Reilly Automotive's pre-tax income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is O'Reilly Automotive's pre-tax income?
O'Reilly Automotive (ORLY) reported pre-tax income of $780.09M in Q1 2026.
How has O'Reilly Automotive's pre-tax income changed year-over-year?
O'Reilly Automotive's pre-tax income increased by 14.0% year-over-year, from $684.35M to $780.09M.
What is the long-term trend for O'Reilly Automotive's pre-tax income?
Over 4 years (2021 to 2025), O'Reilly Automotive's pre-tax income has grown at a 3.9% compound annual growth rate (CAGR), from $2.78B to $3.24B.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.