ORLY - O`Reilly Automotive, Inc.
IEX Last Trade
1129.32
-9.150 -0.810%
Share volume: 354,361
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1,138.47
-9.15
-0.80%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 12.068 B | 12.238 B | 12.628 B | 12.973 B | 13.277 B | 13.552 B | 13.873 B | 14.213 B | |
| Current Assets | 4.800 B | 4.761 B | 5.048 B | 5.188 B | 5.311 B | 5.378 B | 5.558 B | 5.600 B | |
| Inventories | 4.005 B | 4.138 B | 4.359 B | 4.544 B | 4.626 B | 4.632 B | 4.658 B | 4.805 B | |
| Other Current Assets | 86.800 M | 82.045 M | 110.376 M | 109.347 M | 113.597 M | 107.156 M | 105.311 M | 128.181 M | |
| Short Term Investments | 86.800 M | 82.045 M | 110.376 M | 109.347 M | 113.597 M | 107.156 M | 105.311 M | 128.181 M | |
| Total Receivables | 453.784 M | 473.706 M | 470.174 M | 474.795 M | 513.380 M | 556.381 M | 515.492 M | 577.088 M | |
| Current Cash | 253.904 M | 67.060 M | 108.583 M | 59.872 M | 57.880 M | 82.664 M | 279.132 M | 89.264 M | |
| Total Non-current Assets | 7.268 B | 7.477 B | 7.580 B | 7.785 B | 7.965 B | 8.174 B | 8.315 B | 8.613 B | |
| Property Plant Equipment | 4.282 B | 4.344 B | 4.424 B | 4.559 B | 4.702 B | 4.888 B | 5.037 B | 5.195 B | |
| Other Assets | 138.164 M | 142.769 M | 109.596 M | 167.026 M | 124.922 M | 122.035 M | 119.955 M | 118.293 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 881.299 M | 881.102 M | 884.445 M | 892.094 M | 897.128 M | 895.399 M | 897.696 M | 1.010 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.068 B | 12.238 B | 12.628 B | 12.973 B | 13.277 B | 13.552 B | 13.873 B | 14.213 B | |
| Total liabilities | 13.175 B | 13.443 B | 13.689 B | 14.598 B | 14.904 B | 15.312 B | 15.612 B | 15.604 B | |
| Total current liabilities | 6.413 B | 6.841 B | 7.064 B | 7.356 B | 7.694 B | 7.831 B | 7.661 B | 7.888 B | |
| Accounts Payable | 5.259 B | 5.574 B | 5.881 B | 6.056 B | 6.220 B | 6.200 B | 6.092 B | 6.117 B | |
| Other liabilities | 205.137 M | 203.912 M | 201.258 M | 209.411 M | 205.661 M | 199.990 M | 203.980 M | 205.703 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.670 B | 4.371 B | 4.372 B | 4.928 B | 4.874 B | 5.102 B | 5.570 B | 5.289 B | |
| Other liabilities | 205.137 M | 203.912 M | 201.258 M | 209.411 M | 205.661 M | 199.990 M | 203.980 M | 205.703 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -1.107 B | -1.205 B | -1.061 B | -1.625 B | -1.627 B | -1.760 B | -1.739 B | -1.391 B | |
| Common stock | 65.116 M | 63.288 M | 62.512 M | 61.840 M | 60.817 M | 60.082 M | 59.161 M | 59.017 M | |
| Retained earnings | -2.391 B | -2.495 B | -2.376 B | -2.953 B | -2.994 B | -3.133 B | -3.132 B | -2.849 B |