O'Reilly Automotive Provides 2026 Financial Guidance Amid Q4 Earnings Miss
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 04 2026
0mins
Should l Buy ORLY?
Source: seekingalpha
- Earnings Performance: O'Reilly Automotive reported a Q4 GAAP EPS of $0.71, missing estimates by $0.01, while revenue reached $4.41 billion, reflecting a 7.6% year-over-year increase and beating expectations by $20 million, indicating the company's resilience in the market.
- 2026 Financial Guidance: The company anticipates opening 225 to 235 new stores in 2026, with comparable store sales growth projected between 3.0% and 5.0%, highlighting O'Reilly's proactive strategy to expand its market share.
- Revenue and Profit Outlook: Total revenue for 2026 is expected to range from $18.7 billion to $19.0 billion, with gross profit margins projected at 51.5% to 52.0%, reflecting the company's ongoing focus on profitability and optimization.
- Cash Flow and Capital Expenditures: The net cash provided by operating activities is projected to be between $3.1 billion and $3.5 billion, with capital expenditures expected to be between $1.3 billion and $1.4 billion, and free cash flow anticipated to range from $1.8 billion to $2.1 billion, showcasing the company's strong cash flow management capabilities.
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Analyst Views on ORLY
Wall Street analysts forecast ORLY stock price to rise
20 Analyst Rating
18 Buy
2 Hold
0 Sell
Strong Buy
Current: 93.870
Low
91.00
Averages
110.75
High
125.00
Current: 93.870
Low
91.00
Averages
110.75
High
125.00
About ORLY
O’Reilly Automotive, Inc. is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States (U.S.), selling its products to both do-it-yourself (DIY) and professional service provider customers. Its stores carry various product lines, including new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting, oil, and wiper blades and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer services and programs, including battery diagnostic testing; battery, wiper, and bulb replacement; a loaner tool program; custom hydraulic hoses, drum and rotor resurfacing, electrical and module testing, used oil, oil filter, and battery recycling; and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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