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O'Reilly Automotive ORLY Business Segments — Gross Profit

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TSLAAutomotive — Gross Profit
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FGross Profit
$7.94B+45.2%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$71.97B-5.9%
Enterprise value$80.44B-4.7%
P/E27.6×-4.5×
P/S-0.6×

Profitability

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

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:GrossProfit.

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

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Questions, answered.

What is O'Reilly Automotive's business segments — gross profit?
O'Reilly Automotive (ORLY) reported business segments — gross profit of $2.35B in Q1 2026.
How has O'Reilly Automotive's business segments — gross profit changed year-over-year?
O'Reilly Automotive's business segments — gross profit increased by 10.6% year-over-year, from $2.12B to $2.35B.
What is the long-term trend for O'Reilly Automotive's business segments — gross profit?
Over 3 years (2022 to 2025), O'Reilly Automotive's business segments — gross profit has grown at a 7.5% compound annual growth rate (CAGR), from $7.38B to $9.17B.
What does business segments — gross profit mean?
Gross profit is the difference between total segment revenue and the direct costs of goods and services sold. It serves as a primary indicator of the segment's ability to price its products effectively and manage its supply chain costs.