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O'Reilly Automotive (ORLY) - Compare | Sterling

Revenue Flow

Chart: Revenue Flow for O'Reilly Automotive. Q2 2026, values in USD. Revenue 43%, Gross Profit 22%, Cost of Revenue 21%, Operating Income 9%, Net Income 6%.

Balance Sheet

Chart: Balance Sheet for O'Reilly Automotive. Values in currency. In Q2 2026: Total Assets 17.389, Total Liabilities 19.225, Total Equity -1.836.

Q3 2016-Q2 2026

Cash Flow

Chart: Cash Flow for O'Reilly Automotive. Values in currency. In Q2 2026: Operating Cash Flow 1.006, Free Cash Flow 0.698, Capital Expenditures 0.308.

Q3 2016-Q2 2026

Revenue Breakdown

Chart: Revenue Breakdown for O'Reilly Automotive. Values in USD billions. In Q2 2026: Revenue 4.892, Gross Profit 2.517, Operating Income 0.986.

Revenue Flow

Chart: Revenue Flow for O'Reilly Automotive. Q2 2026, values in USD. Revenue 43%, Gross Profit 22%, Cost of Revenue 21%, Operating Income 9%, Net Income 6%.

Balance Sheet

Chart: Balance Sheet for O'Reilly Automotive. Values in currency. In Q2 2026: Total Assets 17.389, Total Liabilities 19.225, Total Equity -1.836.

Q3 2016-Q2 2026

Cash Flow

Chart: Cash Flow for O'Reilly Automotive. Values in currency. In Q2 2026: Operating Cash Flow 1.006, Free Cash Flow 0.698, Capital Expenditures 0.308.

Q3 2016-Q2 2026

Revenue Breakdown

Chart: Revenue Breakdown for O'Reilly Automotive. Values in USD billions. In Q2 2026: Revenue 4.892, Gross Profit 2.517, Operating Income 0.986.