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ORLY earnings release — EPS beat +4.3% · revenue beat +2.1%奥莱利汽车公司 (ORLY) 财报发布 — EPS 高于预期+4.3% · 营收 高于预期+2.1%

Key Results

Actual vs Consensus

  • EPS: $0.97 vs $0.93 estimate, beat+4.3%.
  • Revenue: $5.1B vs $5.0B estimate, beat+2.1%.

    • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $5.1B; YoY: +8.8%; QoQ: +4.7%
  • Gross profit: $2.7B; Gross margin: 52.4%
  • Operating income: $1.1B; Operating margin: 21.4%; YoY: +12.5%; QoQ: +11.4%
  • Net income: $786M; GAAP diluted EPS: $0.97; YoY: +8.2%; QoQ: +9.9%
  • Operating cash flow: $559M; Capex: $308M; Free cash flow: $251M
  • Cash: $194M; Total debt: $10.3B; Net debt: $10.1B

    • Official release: O'Reilly Automotive, Inc. Reports Third Quarter 2026 Results

    核心结果

    实际值与市场预期

  • EPS：$0.97 vs $0.93 预期，高于预期+4.3%。
  • 营收：$5.1B vs $5.0B 预期，高于预期+2.1%。

    • 财务指标

  • 期间：2026 Q3（截至 2026-09-30）
  • 营收：$5.1B；同比：+8.8%；环比：+4.7%
  • 毛利润：$2.7B；毛利率：52.4%
  • 经营利润：$1.1B；经营利润率：21.4%；同比：+12.5%；环比：+11.4%
  • 净利润：$786M；GAAP 稀释 EPS：$0.97；同比：+8.2%；环比：+9.9%
  • 经营现金流：$559M；资本开支：$308M；自由现金流：$251M
  • 现金：$194M；总债务：$10.3B；净债务：$10.1B
    • View ORLY stock details ->查看 ORLY 个股详情 ->

    For information only. Not investment advice.内容仅供参考，不构成投资建议。

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