O REILLY AUTOMOTIVE INC (ORLY) Earnings History

O REILLY AUTOMOTIVE INC - Q1 2026 EarningsBeat

Filed at: Apr 29, 2026, 4:35 PM EDT|Read from source

EXECUTIVE SUMMARY

O'Reilly Automotive reported a strong start to 2026 with record revenue and earnings, driven by robust comparable store sales growth across both professional and DIY segments. The company demonstrated effective expense management, translating sales into significant operating profit increases and highlighting a positive demand backdrop in the automotive aftermarket industry.

POSITIVE HIGHLIGHTS

  • •

    Comparable store sales increased 8.1% for the first quarter, exceeding expectations and building on prior year growth.

    positive
  • •

    Diluted earnings per share increased 16% to $0.72, driven by strong sales and prudent expense management.

    positive
  • •

    Operating income increased 14% to $842 million, with operating margin expanding to 18.5% from 17.9% in the prior year.

    positive
  • •

    Gross profit increased 11% to $2.35 billion, with gross margin slightly improving to 51.5% from 51.3%.

    positive

CONCERNS & RISKS

  • •

    Inventory levels increased by $637.7 million (12.3%) year-over-year, outpacing sales growth of 10% for the quarter.

    attention
  • •

    Selling, general and administrative expenses increased 9% to $1.51 billion, though as a percentage of sales, they decreased slightly to 33.0% from 33.4%.

    neutral
  • •

    While net income increased 12%, the growth rate is lower than the 16% increase in diluted EPS, suggesting some leverage in share count reduction.

    neutral

FINANCIAL METRICS

Revenue
Quarterly
$4.56B
+10.2%
Prior year: $4.14B
Net Income
Quarterly
$604.18M
+12.2%
Prior year: $538.49M
EPS (Diluted)
Quarterly
N/A
N/A
Operating Income
Quarterly
$841.61M
+13.5%
Prior year: $741.47M
EPS (Basic)
Quarterly
$0.72
+14.3%
Prior year: $0.63

MARGIN ANALYSIS

Gross Margin
Current Quarter
51.5%
Prior Year
51.3%
YoY Change
+20 bps
Operating Margin
Current Quarter
18.5%
Prior Year
17.9%
YoY Change
+60 bps
Net Margin
Current Quarter
13.2%
Prior Year
13.0%
YoY Change
+20 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY2026

Net new store openings
225—235
Mid-point: 230
Comparable store sales
$3.0M—$5.0M
Mid-point: $4.0M
Total revenue
$18700000.0B—$19000000.0B
Mid-point: $18850000.0B
Gross profit as a percentage of sales
$51.5M—$52.0M
Mid-point: $51.8M
Operating income as a percentage of sales
$19.3M—$19.8M
Mid-point: $19.6M
Effective income tax rate
22.6%—22.6%
Mid-point: 22.6%
Diluted earnings per share
$3.15—$3.25
Mid-point: $3.20
Net cash provided by operating activities
3,100,000,000—3,520,000,000
Mid-point: 3,310,000,000
Capital expenditures
1,300,000,000—1,400,000,000
Mid-point: 1,350,000,000
Free cash flow
1,800,000,000—2,100,000,000
Mid-point: 1,950,000,000

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-04-29
Tone
N/A
Hedge density
N/A
Deflection rate
N/A

MANAGEMENT COMMENTARY

We are pleased to report a strong start to 2026, highlighted by an 8.1% increase in comparable store sales and a 16% increase in our first quarter diluted earnings per share.

— O REILLY AUTOMOTIVE INC, Q1 2026 2026 Earnings Call

Our ability to drive productivity in our business and translate robust sales growth into a 14% increase in operating profit is the direct result of our Team’s focus on prudent expense management.

— O REILLY AUTOMOTIVE INC, Q1 2026 2026 Earnings Call

We look forward to the opportunities we have to grow our market share in 2026 and are encouraged by the stable demand backdrop in our industry.

— O REILLY AUTOMOTIVE INC, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Comp Sales Growth Pct
8.1
Prior year: 3.6
Inventory Value
5810.1M
+12.3% YoY
Prior year: 5172.4M
Stores Closed
0
Stores Opened
48
+45.5% YoY
Prior year: 33
Total Store Count
6.6K
+3.5% YoY
Prior year: 6.4K

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

Related Research

Analysis

GPC Q1 FY2026 Earnings: NAPA/Motion Split Makes First P&L Contact

Analysis

Dollar General's Shrink Recovery Has a Ceiling — and a Tax Cliff Behind It

Guides

Recession-Resistant Stocks 2026: 15 Companies Ranked by SEC Filing Data