O REILLY AUTOMOTIVE INC reported revenue of $4.89B for the period ended 2026-06-30, +8.1% year on year. Net income was $0.72B, a 14.6% net margin on a 51.4% gross margin. Free cash flow for the period was $0.70B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $4.89B | +8.1% |
| Gross profit | $2.52B | — |
| Operating income | $0.99B | — |
| Net income | $0.72B | +7.0% |
| Gross margin | 51.4% | Net margin 14.6% |
| Revenue Q/Q | +7.3% | — |
The filing did not disclose a revenue breakdown for this period.
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $2.38B | 48.6% |
| SG&A | $1.53B | 31.3% |
| Tax & other | $0.27B | 5.5% |
| Item | Amount |
|---|---|
| Total assets | $17.39B |
| Total liabilities | $19.22B |
| Shareholders' equity | $-1.84B |
| Equity / assets | -10.6% |
| Operating cash flow | $1.01B |
| Capital expenditure | $0.31B |
| Free cash flow | $0.70B |
| Cash conversion (OCF / net income) | 141% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies