Filing Flows › O'Reilly Automotive (ORLY) › Q3 2026 › vs Q3 2025
O'Reilly Automotive (ORLY) Q3 2026 vs Q3 2025 (year over year)
O'Reilly Automotive's revenue rose $416M (+9%) from $4.7B in Q3 2025 to $5.1B in Q3 2026. Gross margin 52.4% against 51.9% (+0.5 pts).
O'Reilly Automotive, Q3 2026: revenue $5.1B (+9% year over year), operating margin 21.4%, net earnings $786M, operating cash flow $559M. The chart draws each line against Q3 2025, the increases inside each band.
Margins
| Q3 2026 | Q3 2025 | Change | |
|---|---|---|---|
| Gross margin | 52.4% | 51.9% | +0.5 pts |
| Operating margin | 21.4% | 20.7% | +0.7 pts |
| Net margin | 15.3% | 15.4% | -0.1 pts |
| Free cash flow margin | 4.9% | 6.5% | -1.6 pts |
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $5.1B | $4.7B | $416M | +9% |
| Gross profit | $2.7B | $2.4B | $243M | +10% |
| Cost of revenue | $2.4B | $2.3B | $172M | +8% |
| Operating profit | $1.1B | $976M | $122M | +13% |
| Operating expenses | $1.6B | $1.5B | $121M | +8% |
| Pre-tax earnings | $1.0B | $924M | $98.5M | +11% |
| Other expense, net | $76.2M | $52.4M | $23.7M | +45% |
| Net earnings | $786M | $726M | $59.7M | +8% |
| Income tax | $237M | $198M | $38.8M | +20% |
| Depreciation & amortization | $140M | $129M | $10.9M | +8% |
| Share-based compensation | $8.8M | $8.3M | $481K | +6% |
| Working capital & other | $375M | $246M | $129M | +52% |
| Operating cash flow | $559M | $617M | −$57.8M | -9% |
| Free cash flow (OCF − capex) | $251M | $304M | −$53.9M | -18% |
| Capital expenditures | $308M | $312M | −$3.9M | -1% |
Questions
How much did O'Reilly Automotive's revenue grow year over year in Q3 2026?
O'Reilly Automotive's revenue rose $416M (+9%) from $4.7B in Q3 2025 to $5.1B in Q3 2026. Gross margin 52.4% against 51.9% (+0.5 pts).