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Net Income at other companies

Genuine Parts logo
Genuine PartsGPC
$227.56M-10.7%
Walmart logo
WalmartWMT
$6.37B-9.4%
AutoZone logo
AutoZoneAZO
$641.49M+5.4%
Amazon logo
AmazonAMZN
$62.65B+245%
LKQ logo
LKQLKQ
$79M-53.3%
Advance Auto Parts logo
Advance Auto PartsAAP
$55M+267%

Segments

By segment

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Automotive Aftermarket Parts$715.06M+7.0%

Other financials

Income statement

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Revenue$4.9B+8.1%
Gross profit$2.5B+8.2%
Operating income$985.7M+7.8%
EPS (diluted)$0.86+10.3%

Balance sheet

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Cash & equivalents$262.2M+32.0%
Total debt$9.6B+15.3%
Total equity-$1.8B-49.0%
Total assets$17.4B+9.9%

Cash flow

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Operating cash flow$1.0B+33.0%
CapEx$307.6M+2.3%
Free cash flow$698.9M+53.2%

Valuation

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Market cap$68.79B-22.8%
Enterprise value$78.11B-19.7%
P/E26×-9.9×
P/S3.7×-1.4×

Profitability

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Gross margin51.6%+0.2pp
Operating margin19.6%+0.3pp
Net margin14.3%+0.1pp
FCF margin11.6%+1.3pp

Returns & leverage

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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:NetIncomeLoss.

The source filing: O'Reilly Automotive’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000898173-26-000045
Line itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Total other expense(61,671)(53,015)(123,190)(110,130)
Income before income taxes924,075861,4551,704,1641,545,806
Provision for income taxes209,011192,860384,919338,726
Net income$715,064$668,595$1,319,245$1,207,080
Earnings per share-basic:
Earnings per share$0.87$0.78$1.59$1.41
Weighted-average common shares outstanding – basic825,197854,003831,853856,768
Earnings per share-assuming dilution:

Item 1. - FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is O'Reilly Automotive's net income?
O'Reilly Automotive (ORLY) reported net income of $715.06M in Q2 2026.
How has O'Reilly Automotive's net income changed year-over-year?
O'Reilly Automotive's net income increased by 7.0% year-over-year, from $668.6M to $715.06M.
What is the long-term trend for O'Reilly Automotive's net income?
Over 4 years (2021 to 2025), O'Reilly Automotive's net income has grown at a 4.1% compound annual growth rate (CAGR), from $2.16B to $2.54B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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