Short answer
O’Reilly Automotive (ORLY) filed its Q1 2026 10-Q quarterly report on May 8, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $4.6B (up 10.2% year over year) with net income of $604M.
Q1 2026 key financials · XBRL
- Revenue
- $4.6B
- +10.2% YoY
- Net income
- $604M
- +12.2% YoY
- Operating margin
- 18.5%
- Gross margin
- 51.5%
- EPS (diluted)
- $0.72
- −92.3% YoY
Source: XBRL data from the O’Reilly Automotive (ORLY) Q1 2026 10-Q on SEC EDGAR. USD.
O’Reilly Automotive Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $4.56B, up 10% YoY from $4.14B
- Operating margin 18.5% vs 17.9%; gross margin 51.5% vs 51.3%
- Comparable store sales up 8.1%; professional sales growth offset slight DIY transaction decline
- Operating cash flow $1.03B vs $755.1M; free cash flow $785.1M vs $455.2M
- 2026 outlook: 225–235 net new stores; headwinds include inflation, tariffs, fuel costs, and supply disruptions
Risk Factors
- No material risk-factor changes as of March 31, 2026 versus the December 31, 2025 Form 10-K
- Carried-forward risk disclosures remained unchanged from the latest annual filing
- New 5.100% senior notes due 2036 introduced March 12, 2026, but no related risk-factor update disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other O’Reilly Automotive quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.