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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B |
| Cost of revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B |
| Gross profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B |
| Gross margin | 51.4% | 51.5% | 51.8% | 51.9% | 51.4% | 51.3% | 51.3% | 51.6% |
| Selling, general and administrative | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B |
| Operating expenses | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B |
| Operating income | $985.75M | $841.61M | $828.61M | $976.07M | $914.47M | $741.47M | $738.65M | $896.73M |
| Operating margin | 20.2% | 18.5% | 18.8% | 20.7% | 20.2% | 17.9% | 18.0% | 20.5% |
| EBITDA | $1.12B | $976.97M | $964.01M | $1.10B | $1.04B | $863.69M | $861.22M | $1.01B |
| Interest income | $1.59M | $1.75M | $1.99M | $1.78M | $1.89M | $1.66M | $2.06M | $2.06M |
| Interest expense | −$69.87M | −$62.75M | −$60.60M | −$59.57M | −$57.34M | −$57.56M | −$55.40M | −$55.17M |
| Income before taxes | $924.08M | $780.09M | $770.72M | $923.65M | $861.46M | $684.35M | $685.20M | $847.92M |
| Income taxes | $209.01M | $175.91M | $165.48M | $197.75M | $192.86M | $145.87M | $134.07M | $182.46M |
| Net income | $715.06M | $604.18M | $605.23M | $725.90M | $668.60M | $538.49M | $551.13M | $665.46M |
| Net margin | 14.6% | 13.2% | 13.7% | 15.4% | 14.8% | 13.0% | 13.5% | 15.2% |
| EPS, basic | $0.87 | $0.72 | $0.72 | $0.86 | $0.78 | $0.63 | $0.33 | $0.76 |
| EPS, diluted | $0.86 | $0.72 | $0.71 | $0.85 | $0.78 | $0.62 | $0.32 | $0.76 |
| Diluted shares | 828.88M | 842.52M | 848.20M | 852.70M | 858.44M | 864.33M | 1.70B | 875.02M |
Figures describe O'Reilly Automotive shares, not any token. As of Aug 7, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.