{"data":{"ticker":"ORLY","name":"O REILLY AUTOMOTIVE INC","cik":"0000898173","quarterly":[{"frame":"CY2023Q3","end":"2023-09-30","revenue":4203380000,"netIncome":649827000,"epsDiluted":10.72,"fiscalPeriod":"Q3 FY 2023","fiscalYear":"FY 2023"},{"frame":"CY2023Q4","end":"2023-12-31","revenue":3832015000,"netIncome":552504000,"epsDiluted":9.26,"fiscalPeriod":"Q4 FY 2023","fiscalYear":"FY 2023"},{"frame":"CY2024Q1","end":"2024-03-31","revenue":3976240000,"netIncome":547238000,"epsDiluted":9.2,"fiscalPeriod":"Q1 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q2","end":"2024-06-30","revenue":4272201000,"netIncome":622848000,"epsDiluted":0.7,"fiscalPeriod":"Q2 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q3","end":"2024-09-30","revenue":4364437000,"netIncome":665464000,"epsDiluted":0.76,"fiscalPeriod":"Q3 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q4","end":"2024-12-31","revenue":4095601000,"netIncome":551130000,"epsDiluted":null,"derived":true,"fiscalPeriod":"Q4 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2025Q1","end":"2025-03-31","revenue":4136924000,"netIncome":538485000,"epsDiluted":0.62,"fiscalPeriod":"Q1 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q2","end":"2025-06-30","revenue":4525058000,"netIncome":668595000,"epsDiluted":0.78,"fiscalPeriod":"Q2 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q3","end":"2025-09-30","revenue":4705696000,"netIncome":725896000,"epsDiluted":0.85,"fiscalPeriod":"Q3 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q4","end":"2025-12-31","revenue":4414314000,"netIncome":605233000,"epsDiluted":null,"derived":true,"fiscalPeriod":"Q4 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2026Q1","end":"2026-03-31","revenue":4560539000,"netIncome":604181000,"epsDiluted":0.72,"fiscalPeriod":"Q1 FY 2026","fiscalYear":"FY 2026"},{"frame":"CY2026Q2","end":"2026-06-30","revenue":4892013000,"netIncome":715064000,"epsDiluted":0.86,"fiscalPeriod":"Q2 FY 2026","fiscalYear":"FY 2026"}],"annual":[{"frame":"CY2020","end":"2020-12-31","fiscalYear":"FY 2020","revenue":11604493000,"netIncome":1752302000,"operatingCashFlow":2836603000,"capex":465579000,"buybacks":2087194000,"dividends":null},{"frame":"CY2021","end":"2021-12-31","fiscalYear":"FY 2021","revenue":13327563000,"netIncome":2164685000,"operatingCashFlow":3207310000,"capex":442853000,"buybacks":2476048000,"dividends":null},{"frame":"CY2022","end":"2022-12-31","fiscalYear":"FY 2022","revenue":14409860000,"netIncome":2172650000,"operatingCashFlow":3148250000,"capex":563342000,"buybacks":3282265000,"dividends":null},{"frame":"CY2023","end":"2023-12-31","fiscalYear":"FY 2023","revenue":15812250000,"netIncome":2346581000,"operatingCashFlow":3034084000,"capex":1006264000,"buybacks":3151155000,"dividends":null},{"frame":"CY2024","end":"2024-12-31","fiscalYear":"FY 2024","revenue":16708479000,"netIncome":2386680000,"operatingCashFlow":3049576000,"capex":1023387000,"buybacks":2076529000,"dividends":null},{"frame":"CY2025","end":"2025-12-31","fiscalYear":"FY 2025","revenue":17781992000,"netIncome":2538209000,"operatingCashFlow":2761993000,"capex":1168815000,"buybacks":2096962000,"dividends":null}],"latest":{"end":"2026-06-30","cash":262181000,"debt":7014543000,"equity":-1835725000,"assets":17389116000,"sharesOutstanding":808960792,"sharesDate":"2026-08-03","form":"10-Q"},"source":"SEC XBRL companyfacts, values as filed in USD"},"updatedAt":"2026-10-13T05:20:13.290Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Financial statement data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}