Short answer
O’Reilly Automotive (ORLY) filed its Q2 2026 10-Q quarterly report on Aug 7, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $4.9B (up 8.1% year over year) with net income of $715M.
Q2 2026 key financials · XBRL
- Revenue
- $4.9B
- +8.1% YoY · +7.3% QoQ
- Net income
- $715M
- +7.0% YoY · +18.4% QoQ
- Operating margin
- 20.2%
- Gross margin
- 51.4%
- EPS (diluted)
- $0.86
- +110.8% YoY · +19.4% QoQ
Source: XBRL data from the O’Reilly Automotive (ORLY) Q2 2026 10-Q on SEC EDGAR. USD.
O’Reilly Automotive Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $4.89B, up $367M or 8% YoY
- Gross margin 51.4% vs 51.4% YoY; operating margin 20.2% vs 20.2%
- Comparable-store sales rose 6.0%; professional customers drove transaction growth while DIY transaction counts declined
- Operating cash flow $2.04B vs $1.51B; capital expenditures $552M vs $588M
- 2026 outlook: 225–235 net new stores; headwinds from inflation, tariffs, fuel costs, and supply disruptions
Risk Factors
- No material changes to 2025 Form 10-K risk factors as of June 30, 2026
- Carried-forward risk factors remain unchanged from the 2025 Form 10-K
- No newly triggered regulatory, legal, or compliance risk disclosed
- No new operational, competitive, market, liquidity, debt, currency, or concentration risk disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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