Quarterly ResultAug 7, 2026, 04:40 PM
O'Reilly Automotive Q2 Sales $4.89B, Net Income $715M, EPS $0.87
AI Summary
O'Reilly Automotive reported strong financial results for the second quarter and first six months ended June 30, 2026. Second-quarter sales increased to $4.89 billion, with net income rising to $715.1 million and basic earnings per share reaching $0.87. For the first six months, sales grew to $9.45 billion, and net income increased to $1.32 billion. The company generated $2.04 billion in net cash from operating activities during the six-month period and repurchased $2.43 billion of common stock. Additionally, O'Reilly issued $850 million in new 5.100% Senior Notes due 2036.
Key Highlights
- Q2 2026 Sales increased to $4.89 billion from $4.53 billion YoY.
- Q2 2026 Net Income rose to $715.1 million from $668.6 million YoY.
- Q2 2026 Basic EPS grew to $0.87 from $0.78 YoY.
- Six-month 2026 Net Cash from Operating Activities was $2.04 billion.
- Repurchased $2.43 billion of common stock in the first six months of 2026.
- Issued $850 million in 5.100% Senior Notes due 2036 in March 2026.
- Total long-term debt increased to $7.01 billion as of June 30, 2026.
- Remaining share repurchase authorization of $2.0 billion.
Price Impact
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