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Sonic Automotive SAH Operating Income

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O'Reilly AutomotiveORLY
$985.75M+7.8%

Segments

By segment

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Powersports Segment-$2M+42.9%

Other financials

Income statement

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Revenue$3.7B+1.0%
Gross profit$598.8M+5.7%
Net income$60.8M-13.9%
EPS (diluted)$1.79-12.3%

Balance sheet

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Cash & equivalents$5.7M-91.2%
Total debt$2.4B+12.2%
Total equity$981.3M-10.0%
Total assets$6.1B+4.1%

Cash flow

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Operating cash flow$35.5M-81.9%
CapEx$37.0M-17.8%
Free cash flow-$1.5M-101%

Valuation

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Market cap$2.68B+5.6%
Enterprise value$5.11B+11.0%
P/E24.6×+8.5×
P/S0.2×0.0×

Profitability

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Gross margin15.9%+0.6pp
Operating margin2.3%-1.1pp
Net margin0.7%-1.0pp
FCF margin1.7%

Returns & leverage

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Return on equity10.5%-14.0pp
Debt / equity2.5×+0.5×
Current ratio-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Sonic Automotive’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-028847
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Selling, general and administrative expenses(427.0)(380.3)
Impairment charges(0.4)(1.4)
Depreciation and amortization(38.7)(39.7)
Operating income (loss)132.7145.0
Other income (expense):
Interest expense, floor plan(19.4)(20.0)
Interest expense, other, net(28.3)(27.6)
Other income (expense), net0.1

Item 1. Financial Statements (Unaudited)

FAQ

What is Sonic Automotive's operating income?
Sonic Automotive (SAH) reported operating income of $132.7M in Q1 2026.
How has Sonic Automotive's operating income changed year-over-year?
Sonic Automotive's operating income decreased by 8.5% year-over-year, from $145M to $132.7M.
What is the long-term trend for Sonic Automotive's operating income?
Over 3 years (2021 to 2025), Sonic Automotive's operating income has grown at a -11.9% compound annual growth rate (CAGR), from $538.4M to $367.6M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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