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.
At the archive date, O REILLY AUTOMOTIVE INC was 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
$0.94
Revenue Estimate
$5.1B
Analyst consensus captured from Finnhub and Financial Modeling Prep. This archived preview is no longer updated with later results; see the ORLY page for retained reports.
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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