ORLY · Full Picture

O REILLY AUTOMOTIVE INC — the full picture

Earnings window · 2026-07-17 to 2026-08-09 · anchored on the 10-Q report

One earnings window, everything merged: the filing, the call, press releases and news digests, folded into ranked threads.

What to look at first

  1. Operating Cash Flow Trends · Cash flow generationPriority 73
    +20.2% cash (realized); structured_verified
    Total cash provided by operating activities for the six months ended June 30, 2026 was $2,039,412 (in thousands).
  2. Outstanding Indebtedness · Debt, leverage & refinancingPriority 71
    -8.2% cash (realized); structured_verified
    Net cash used in financing activities for the six months ended June 30, 2026 was $(1,421,650) (in thousands).
  3. Revenue Performance and Mix · Revenue growth & mixPriority 71
    +23.7% revenue (realized); 2 sources (news, sec_filing); quote_verified
    Sales for the three months ended June 30, 2026, increased $367 million, or 8%, to $4.89 billion from $4.53 billion for the same period one year ago.
  4. Guidance and Outlook · Guidance & outlookPriority 66
    2 sources (news, sec_filing); 2 forward row(s); quote_verified
    Company raised its full-year guidance for total revenue and diluted EPS.
  5. Operating Expense Trends · Operating expenses (SG&A)Priority 60
    -7.6% operating_income (realized); structured_verified
    SG&A for the three months ended June 30, 2026, increased 8% to $1.53 billion (or 31.3% of sales) from $1.41 billion (or 31.2% of sales) for the same period one year ago.
  6. Operating Income and Margins · Operating income & profitabilityPriority 59
    +5.0% operating_income (realized); 2 sources (news, sec_filing); 1 forward row(s); structured_verified
    Operating income for the six months ended June 30, 2026, increased 10% to $1.83 billion (or 19.3% of sales) from $1.66 billion (or 19.1% of sales) for the same period one year ago.
  7. Store Count and Expansion · Capacity & footprint expansionPriority 58
    2 sources (news, sec_filing); 3 forward row(s); quote_verified
    We anticipate total new store growth to be 225 to 235 net, new store openings in 2026.
  8. Capital Return Program · Buybacks & dividendsPriority 56
    -2.0% liability (realized); 2 sources (news, sec_filing); structured_verified
    The increase in net cash used in financing activities during the six months ended June 30, 2026, compared to the same period in 2025, was attributable to an increase in repurchases of our common stock and the redemption of $500 million aggregate principal amount of senior notes, partially offset by the issuance of $850 million aggregate principal amount of senior notes and net borrowings on the Company’s commercial paper program.
  9. Capital Expenditures · Capital expenditurePriority 50
    +3.2% assets (realized); structured_verified
    Capital expenditures for the six months ended June 30, 2026 were $552,050 (in thousands).
  10. Interest Rate Pressure · Interest ratesPriority 46
    quote_verified
    Interest expense for the twelve months ended June 30, 2026 was $252,779 (in thousands).
  11. Same-Store Sales Growth · Revenue growth & mixPriority 43
    quote_verified
    Comparable (same-store) sales up 6% in Q2 2026.
  12. Accrued Legal and Regulatory · Regulatory action & investigationsPriority 34
    1 forward row(s); quote_verified
    O'Reilly agreed to pay $18.8 million to settle a class action over unsolicited marketing texts.

Threads by pillar

Revenue & Demand Priority 80 · 5 threads

Costs & Margins Priority 73 · 4 threads

Capital & Balance Sheet Priority 88 · 5 threads

Strategy & Portfolio Priority 59 · 2 threads

Legal, Regulatory & Policy Priority 37 · 2 threads

Guidance & Outlook Priority 66 · 1 thread

Macro & Market Conditions Priority 55 · 3 threads

Expected impact by metric

metricforward netforward grossrealized
operating_income——-2.6%
cash——+8.9%
assets——+3.2%
margin——+0.1%
net_income——+2.3%
revenue——+23.7%
liability——-2.0%