Share repurchases more than doubled
Share repurchases totaled $2.43 billion in the first half of 2026, a 106.8% increase year‑over‑year, reducing diluted shares outstanding by 3.4% for the six-month period.
O REILLY AUTOMOTIVE INC is expected to release its Q3 2026 10-Q filing on October 20, 2026. Last quarter: O’Reilly Automotive delivered steady growth in Q2 FY2026, marked by robust cash flow and intensified share repurchases that boosted per‑share earnings.
EPS Estimate
$0.93
Revenue Estimate
$5.08B
Analyst consensus from Finnhub and Financial Modeling Prep. Actual results posted within minutes of the SEC filing on the ORLY page.
Drawn from management commentary in the Q2 2026 10-Q:
Share repurchases totaled $2.43 billion in the first half of 2026, a 106.8% increase year‑over‑year, reducing diluted shares outstanding by 3.4% for the six-month period.
The company issued $850 million of 5.100% Senior Notes due 2036 in March 2026, bringing total debt to $7.0 billion, partly to fund the accelerated buyback program.
Confirmed obligations under supplier finance programs stood at $5.1 billion, underscoring the company’s extensive use of third‑party payables and working capital management.
Revenue
$4.89B
+8.11% YoY
EPS (Diluted)
$0.86
+10.26% YoY
Gross Margin
51.4%
+0.0 pts YoY
Operating Income
$985.75M
+7.79% YoY
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