ORLY - O REILLY AUTOMOTIVE INC
1309.29
-14.770 -1.128%
Share volume: 319,002
Last Updated: 03-12-2025
Retail/Retail – Automotive And Home Supply Stores:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1,324.06
-14.77
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-09-2023 | 08-08-2023 | 11-08-2023 | 02-28-2024 | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 12.973 B | 13.277 B | 13.552 B | 13.873 B | 14.213 B | 14.393 B | 14.578 B | 14.894 B | |
| Current Assets | 5.188 B | 5.311 B | 5.378 B | 5.558 B | 5.600 B | 5.679 B | 5.698 B | 5.840 B | |
| Inventories | 4.544 B | 4.626 B | 4.632 B | 4.658 B | 4.805 B | 4.789 B | 4.913 B | 5.096 B | |
| Other Current Assets | 109.347 M | 113.597 M | 107.156 M | 105.311 M | 128.181 M | 125.861 M | 113.187 M | 117.916 M | |
| Short Term Investments | 109.347 M | 113.597 M | 107.156 M | 105.311 M | 128.181 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 474.795 M | 513.380 M | 556.381 M | 515.492 M | 577.088 M | 619.899 M | 556.250 M | 495.930 M | |
| Current Cash | 59.872 M | 57.880 M | 82.664 M | 279.132 M | 89.264 M | 145.042 M | 115.613 M | 130.245 M | |
| Total Non-current Assets | 7.785 B | 7.965 B | 8.174 B | 8.315 B | 8.613 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.559 B | 4.702 B | 4.888 B | 5.037 B | 5.195 B | 5.296 B | 5.436 B | 5.605 B | |
| Other Assets | 167.026 M | 124.922 M | 122.035 M | 119.955 M | 118.293 M | 3.418 B | 3.443 B | 3.449 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 892.094 M | 897.128 M | 895.399 M | 897.696 M | 1.010 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.973 B | 13.277 B | 13.552 B | 13.873 B | 14.213 B | 14.393 B | 14.578 B | 14.894 B | |
| Total liabilities | 14.598 B | 14.904 B | 15.312 B | 15.612 B | 15.604 B | 15.977 B | 16.017 B | 16.265 B | |
| Total current liabilities | 7.356 B | 7.694 B | 7.831 B | 7.661 B | 7.888 B | 8.123 B | 8.185 B | 8.284 B | |
| Accounts Payable | 6.056 B | 6.220 B | 6.200 B | 6.092 B | 6.117 B | 6.226 B | 6.360 B | 6.525 B | |
| Other liabilities | 209.411 M | 205.661 M | 199.990 M | 203.980 M | 205.703 M | 207.956 M | 207.580 M | 231.961 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.928 B | 4.874 B | 5.102 B | 5.570 B | 5.289 B | 5.398 B | 5.360 B | 5.521 B | |
| Other liabilities | 209.411 M | 205.661 M | 199.990 M | 203.980 M | 205.703 M | 207.956 M | 207.580 M | 231.961 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -1.625 B | -1.627 B | -1.760 B | -1.739 B | -1.391 B | -1.583 B | -1.439 B | -1.371 B | |
| Common stock | 61.840 M | 60.817 M | 60.082 M | 59.161 M | 59.017 M | 1.416 B | 1.450 B | 1.463 B | |
| Retained earnings | -2.953 B | -2.994 B | -3.133 B | -3.132 B | -2.849 B | -3.009 B | -2.876 B | -2.791 B |