Retail
O’Reilly Automotive delivered steady growth in Q2 FY2026, marked by robust cash flow and intensified share repurchases that boosted per‑share earnings.
Key risk: Negative Shareholders' Equity and High Leverage
As of June 30, 2026, shareholders’ equity was negative $1.84 billion, driven by cumulative share repurchases far exceeding retained earnings. Total debt of $7.0 billion results in a negative tangible net worth, heightening financial risk if cash flows weaken.
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