O REILLY AUTOMOTIVE INC (ORLY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2B 4B 6B Q1 '09: 1.2B Q2 '09: 1.3B Q3 '09: 1.3B Q4 '09: 1.2B Q1 '10: 1.3B Q2 '10: 1.4B Q3 '10: 1.4B Q4 '10: 1.3B Q1 '11: 1.4B Q2 '11: 1.5B Q3 '11: 1.5B Q4 '11: 1.4B Q1 '12: 1.5B Q2 '12: 1.6B Q3 '12: 1.6B Q4 '12: 1.5B Q1 '13: 1.6B Q2 '13: 1.7B Q3 '13: 1.7B Q4 '13: 1.6B Q1 '14: 1.7B Q2 '14: 1.8B Q3 '14: 1.9B Q4 '14: 1.8B Q1 '15: 1.9B Q2 '15: 2B Q3 '15: 2.1B Q4 '15: 1.9B Q1 '16: 2.1B Q2 '16: 2.2B Q3 '16: 2.2B Q4 '16: 2.1B Q1 '17: 2.2B Q2 '17: 2.3B Q3 '17: 2.3B Q4 '17: 2.2B Q1 '18: 2.3B Q2 '18: 2.5B Q3 '18: 2.5B Q4 '18: 2.3B Q1 '19: 2.4B Q2 '19: 2.6B Q3 '19: 2.7B Q4 '19: 2.5B Q1 '20: 2.5B Q2 '20: 3.1B Q3 '20: 3.2B Q4 '20: 2.8B Q1 '21: 3.1B Q2 '21: 3.5B Q3 '21: 3.5B Q4 '21: 3.3B Q1 '22: 3.3B Q2 '22: 3.7B Q3 '22: 3.8B Q4 '22: 3.6B Q1 '23: 3.7B Q2 '23: 4.1B Q3 '23: 4.2B Q4 '23: 3.8B Q1 '24: 4B Q2 '24: 4.3B Q3 '24: 4.4B Q4 '24: 4.1B Q1 '25: 4.1B Q2 '25: 4.5B Q3 '25: 4.7B Q4 '25: 4.4B Q1 '26: 4.6B Q2 '26: 4.9B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 900M 1.8B 2.7B Q1 '09: 542.7M Q2 '09: 603.8M Q3 '09: 610.6M Q4 '09: 569.5M Q1 '10: 618.3M Q2 '10: 672.6M Q3 '10: 693.4M Q4 '10: 636.6M Q1 '11: 669.8M Q2 '11: 718.7M Q3 '11: 754.2M Q4 '11: 694.7M Q1 '12: 761.7M Q2 '12: 779.9M Q3 '12: 805.5M Q4 '12: 750.4M Q1 '13: 798.7M Q2 '13: 871.9M Q3 '13: 879.2M Q4 '13: 819.3M Q1 '14: 877.7M Q2 '14: 950.9M Q3 '14: 968.2M Q4 '14: 912.1M Q1 '15: 987M Q2 '15: 1.1B Q3 '15: 1.1B Q4 '15: 1B Q1 '16: 1.1B Q2 '16: 1.1B Q3 '16: 1.2B Q4 '16: 1.1B Q1 '17: 1.1B Q2 '17: 1.2B Q3 '17: 1.2B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.3B Q3 '18: 1.3B Q4 '18: 1.2B Q1 '19: 1.3B Q2 '19: 1.4B Q3 '19: 1.4B Q4 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.6B Q3 '20: 1.7B Q4 '20: 1.5B Q1 '21: 1.6B Q2 '21: 1.8B Q3 '21: 1.8B Q4 '21: 1.7B Q1 '22: 1.7B Q2 '22: 1.9B Q3 '22: 1.9B Q4 '22: 1.9B Q1 '23: 1.9B Q2 '23: 2.1B Q3 '23: 2.2B Q4 '23: 2B Q1 '24: 2B Q2 '24: 2.2B Q3 '24: 2.3B Q4 '24: 2.1B Q1 '25: 2.1B Q2 '25: 2.3B Q3 '25: 2.4B Q4 '25: 2.3B Q1 '26: 2.3B Q2 '26: 2.5B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

0 350M 700M 1.1B Q1 '09: 113.3M Q2 '09: 149.7M Q3 '09: 149.2M Q4 '09: 125.4M Q1 '10: 168.4M Q2 '10: 181.2M Q3 '10: 199M Q4 '10: 164.1M Q1 '11: 196.4M Q2 '11: 222.4M Q3 '11: 241.1M Q4 '11: 206.9M Q1 '12: 247.5M Q2 '12: 243.6M Q3 '12: 263.3M Q4 '12: 223M Q1 '13: 251.1M Q2 '13: 296.3M Q3 '13: 300.4M Q4 '13: 255.8M Q1 '14: 287.1M Q2 '14: 336.5M Q3 '14: 343.8M Q4 '14: 303M Q1 '15: 350.4M Q2 '15: 385.8M Q3 '15: 415.3M Q4 '15: 362.6M Q1 '16: 418.6M Q2 '16: 425.1M Q3 '16: 447.8M Q4 '16: 407.7M Q1 '17: 403.2M Q2 '17: 457.4M Q3 '17: 462M Q4 '17: 402.8M Q1 '18: 422.8M Q2 '18: 479.1M Q3 '18: 485.1M Q4 '18: 428M Q1 '19: 444.8M Q2 '19: 498.1M Q3 '19: 536.4M Q4 '19: 441.5M Q1 '20: 423.6M Q2 '20: 736.5M Q3 '20: 725M Q4 '20: 534.3M Q1 '21: 691.1M Q2 '21: 795.6M Q3 '21: 754.6M Q4 '21: 675.9M Q1 '22: 669.5M Q2 '22: 798.5M Q3 '22: 804.2M Q4 '22: 682.2M Q1 '23: 716.6M Q2 '23: 853.8M Q3 '23: 897.2M Q4 '23: 718.7M Q1 '24: 752.5M Q2 '24: 863.3M Q3 '24: 896.7M Q4 '24: 738.6M Q1 '25: 741.5M Q2 '25: 914.5M Q3 '25: 976.1M Q4 '25: 828.6M Q1 '26: 841.6M Q2 '26: 985.7M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

0 250M 500M 750M Q1 '09: 62.8M Q2 '09: 85.5M Q3 '09: 87.2M Q4 '09: 71.9M Q1 '10: 97.5M Q2 '10: 99.6M Q3 '10: 116.5M Q4 '10: 105.8M Q1 '11: 102.5M Q2 '11: 133.8M Q3 '11: 148.4M Q4 '11: 123M Q1 '12: 147.5M Q2 '12: 146.1M Q3 '12: 159.3M Q4 '12: 132.8M Q1 '13: 154.3M Q2 '13: 177.1M Q3 '13: 186.5M Q4 '13: 152.3M Q1 '14: 173.9M Q2 '14: 205.6M Q3 '14: 217M Q4 '14: 181.7M Q1 '15: 212.9M Q2 '15: 233.5M Q3 '15: 266.3M Q4 '15: 218.6M Q1 '16: 255.4M Q2 '16: 257.8M Q3 '16: 278.5M Q4 '16: 246M Q1 '17: 264.9M Q2 '17: 282.8M Q3 '17: 283.7M Q4 '17: 302.3M Q1 '18: 304.9M Q2 '18: 353.1M Q3 '18: 366.2M Q4 '18: 300.4M Q1 '19: 321.2M Q2 '19: 353.7M Q3 '19: 391.3M Q4 '19: 324.9M Q1 '20: 300.4M Q2 '20: 531.7M Q3 '20: 527.3M Q4 '20: 392.9M Q1 '21: 501.6M Q2 '21: 585.5M Q3 '21: 558.7M Q4 '21: 519M Q1 '22: 481.9M Q2 '22: 576.8M Q3 '22: 585.4M Q4 '22: 528.6M Q1 '23: 516.9M Q2 '23: 627.4M Q3 '23: 649.8M Q4 '23: 552.5M Q1 '24: 547.2M Q2 '24: 622.8M Q3 '24: 665.5M Q4 '24: 551.1M Q1 '25: 538.5M Q2 '25: 668.6M Q3 '25: 725.9M Q4 '25: 605.2M Q1 '26: 604.2M Q2 '26: 715.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 900M 1.8B 2.7B Q1 '17: 1B Q2 '17: 1.1B Q3 '17: 1.1B Q4 '17: 1B Q1 '18: 1.1B Q2 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.2B Q2 '20: 1.5B Q3 '20: 1.5B Q4 '20: 1.4B Q1 '21: 1.5B Q2 '21: 1.6B Q3 '21: 1.7B Q4 '21: 1.6B Q1 '22: 1.6B Q2 '22: 1.8B Q3 '22: 1.9B Q4 '22: 1.8B Q1 '23: 1.8B Q2 '23: 2B Q3 '23: 2B Q4 '23: 1.9B Q1 '24: 1.9B Q2 '24: 2.1B Q3 '24: 2.1B Q4 '24: 2B Q1 '25: 2B Q2 '25: 2.2B Q3 '25: 2.3B Q4 '25: 2.1B Q1 '26: 2.2B Q2 '26: 2.4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-400M 0 400M 800M 1.2B Q1 '09: 86.5M Q2 '09: 66.2M Q3 '09: 136.2M Q4 '09: -3.8M Q1 '10: 170.6M Q2 '10: 185.1M Q3 '10: 236.8M Q4 '10: 111.1M Q1 '11: 294.1M Q2 '11: 267.4M Q3 '11: 278.7M Q4 '11: 278.8M Q1 '12: 414.5M Q2 '12: 276.9M Q3 '12: 341.7M Q4 '12: 218.4M Q1 '13: 226.3M Q2 '13: 213.1M Q3 '13: 280.4M Q4 '13: 188.2M Q1 '14: 345.5M Q2 '14: 310M Q3 '14: 327.4M Q4 '14: 207.5M Q1 '15: 406M Q2 '15: 292.4M Q3 '15: 364.3M Q4 '15: 282.8M Q1 '16: 503.1M Q2 '16: 325.6M Q3 '16: 385.5M Q4 '16: 296.5M Q1 '17: 376.7M Q2 '17: 333.8M Q3 '17: 376.9M Q4 '17: 316.3M Q1 '18: 432.3M Q2 '18: 443M Q3 '18: 466.8M Q4 '18: 385.5M Q1 '19: 440.6M Q2 '19: 406.4M Q3 '19: 642.7M Q4 '19: 218.8M Q1 '20: 459.1M Q2 '20: 1.1B Q3 '20: 790.1M Q4 '20: 487.5M Q1 '21: 890.7M Q2 '21: 822.2M Q3 '21: 852.5M Q4 '21: 642M Q1 '22: 689.9M Q2 '22: 702.1M Q3 '22: 961M Q4 '22: 795.2M Q1 '23: 713.8M Q2 '23: 937.6M Q3 '23: 866.3M Q4 '23: 516.4M Q1 '24: 704.2M Q2 '24: 948.9M Q3 '24: 772M Q4 '24: 624.5M Q1 '25: 755.1M Q2 '25: 756.8M Q3 '25: 616.5M Q4 '25: 633.5M Q1 '26: 1B Q2 '26: 1B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-350M 0 350M 700M 1.1B Q1 '09: -64.7M Q2 '09: -13.7M Q3 '09: 50.2M Q4 '09: -101.4M Q1 '10: 79.9M Q2 '10: 93.5M Q3 '10: 142.6M Q4 '10: 22.2M Q1 '11: 199.7M Q2 '11: 211.1M Q3 '11: 186M Q4 '11: 193.8M Q1 '12: 339.1M Q2 '12: 201.1M Q3 '12: 275.7M Q4 '12: 135.1M Q1 '13: 152.9M Q2 '13: 110M Q3 '13: 157.5M Q4 '13: 91.8M Q1 '14: 262.5M Q2 '14: 198.1M Q3 '14: 205.2M Q4 '14: 94.6M Q1 '15: 314.9M Q2 '15: 197M Q3 '15: 254.3M Q4 '15: 165.2M Q1 '16: 399.1M Q2 '16: 209.2M Q3 '16: 249.7M Q4 '16: 176.3M Q1 '17: 266.1M Q2 '17: 216.9M Q3 '17: 256.7M Q4 '17: 198.1M Q1 '18: 317.4M Q2 '18: 333.7M Q3 '18: 340.4M Q4 '18: 231.7M Q1 '19: 287.7M Q2 '19: 263.7M Q3 '19: 457.1M Q4 '19: 72M Q1 '20: 325.8M Q2 '20: 988.8M Q3 '20: 671.1M Q4 '20: 385.3M Q1 '21: 795.8M Q2 '21: 694.4M Q3 '21: 734.4M Q4 '21: 539.8M Q1 '22: 585.9M Q2 '22: 577.2M Q3 '22: 801.1M Q4 '22: 620.7M Q1 '23: 490.5M Q2 '23: 699.9M Q3 '23: 573.3M Q4 '23: 264.1M Q1 '24: 455M Q2 '24: 723.5M Q3 '24: 513.7M Q4 '24: 334M Q1 '25: 468.2M Q2 '25: 456.1M Q3 '25: 304.4M Q4 '25: 364.5M Q1 '26: 788.5M Q2 '26: 698.9M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 350M 700M 1.1B Q1 '09: 136.2M Q2 '09: 137.5M Q3 '09: 138.7M Q1 '10: 139.6M Q2 '10: 141.1M Q3 '10: 141.7M Q1 '11: 142.9M Q2 '11: 139.7M Q3 '11: 135M Q1 '12: 129.3M Q2 '12: 127.2M Q3 '12: 120.5M Q1 '13: 113.4M Q2 '13: 112.1M Q3 '13: 110.2M Q1 '14: 108.1M Q2 '14: 107.6M Q3 '14: 105.2M Q1 '15: 103.3M Q2 '15: 102.1M Q3 '15: 100.8M Q1 '16: 98.5M Q2 '16: 97.3M Q3 '16: 96.1M Q1 '17: 93.5M Q2 '17: 91.3M Q3 '17: 88M Q1 '18: 84.5M Q2 '18: 82.5M Q3 '18: 81.4M Q1 '19: 79.3M Q2 '19: 78.4M Q3 '19: 77M Q1 '20: 75.7M Q2 '20: 74.8M Q3 '20: 74.6M Q1 '21: 71M Q2 '21: 70.3M Q3 '21: 69.2M Q1 '22: 67.2M Q2 '22: 65.7M Q3 '22: 63.9M Q1 '23: 62.4M Q2 '23: 61.4M Q3 '23: 60.6M Q1 '24: 59.5M Q2 '24: 885.7M Q3 '24: 875M Q1 '25: 864.3M Q2 '25: 858.4M Q3 '25: 852.7M Q1 '26: 842.5M Q2 '26: 828.9M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 15.00 30.00 45.00 Q4 '09: 2.23 Q1 '10: 2.47 Q2 '10: 2.56 Q3 '10: 2.75 Q4 '10: 2.97 Q1 '11: 2.99 Q2 '11: 3.24 Q3 '11: 3.52 Q4 '11: 3.72 Q1 '12: 4.14 Q2 '12: 4.33 Q3 '12: 4.55 Q4 '12: 4.75 Q1 '13: 4.97 Q2 '13: 5.40 Q3 '13: 5.77 Q4 '13: 6.03 Q1 '14: 6.28 Q2 '14: 6.61 Q3 '14: 6.98 Q4 '14: 7.34 Q1 '15: 7.79 Q2 '15: 8.17 Q3 '15: 8.75 Q4 '15: 9.18 Q1 '16: 9.71 Q2 '16: 10.07 Q3 '16: 10.33 Q4 '16: 10.73 Q1 '17: 10.97 Q2 '17: 11.42 Q3 '17: 11.74 Q4 '17: 12.67 Q1 '18: 13.45 Q2 '18: 14.63 Q3 '18: 15.91 Q4 '18: 16.11 Q1 '19: 16.55 Q2 '19: 16.78 Q3 '19: 17.36 Q4 '19: 17.89 Q1 '20: 17.81 Q2 '20: 20.40 Q3 '20: 22.39 Q4 '20: 23.54 Q1 '21: 26.63 Q2 '21: 27.86 Q3 '21: 28.86 Q4 '21: 31.10 Q1 '22: 31.21 Q2 '22: 31.66 Q3 '22: 32.76 Q4 '22: 33.49 Q1 '23: 34.60 Q2 '23: 36.04 Q3 '23: 37.59 Q4 '23: 38.48 Q1 '24: 39.40 Q2 '24: 29.88 Q3 '24: 19.92 Q4 '25: 2.97 Q1 '26: 3.07 Q2 '26: 3.15 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.