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O'Reilly Automotive ORLY Business Segments — Gross Profit

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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%
Net income$715.1M+7.0%
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$76.21B-14.0%
Enterprise value$85.53B-11.6%
P/E28.8×-7.8×
P/S4.1×-1.1×

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:GrossProfit.

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
Sales$4,892,013$4,525,058$9,452,552$8,661,982
Cost of goods sold, including warehouse and distribution expenses2,375,2732,198,5204,588,6014,213,959
Gross profit2,516,7402,326,5384,863,9514,448,023
Selling, general and administrative expenses1,530,9941,412,0683,036,5972,792,087
Operating income985,746914,4701,827,3541,655,936
Other income (expense):
Interest expense(69,871)(57,337)(132,616)(114,901)
Interest income1,5891,8853,3373,549

Item 1. - FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is O'Reilly Automotive's business segments — gross profit?
O'Reilly Automotive (ORLY) reported business segments — gross profit of $2.52B in Q2 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 8.2% year-over-year, from $2.33B to $2.52B.
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.

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