O'REILLY AUTOMOTIVE INC O'REILL (0KAB.L) Financials

0KAB.L Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 ? ?
2023-09-30 13.6 billion 15.3 billion
2023-06-30 13.3 billion 14.9 billion
2023-03-31 13.0 billion 14.6 billion

0KAB.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-09-30 573.3 million 7.5 million
2023-06-30 699.9 million 7.5 million
2023-03-31 490.5 million 7.7 million

0KAB.L Net Income

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DateNet Income
2023-12-31 552.5 million
2023-09-30 649.8 million
2023-06-30 627.4 million
2023-03-31 516.9 million

0KAB.L Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - -
2023-09-30 82.7 million - -
2023-06-30 57.9 million - -
2023-03-31 59.9 million - -

0KAB.L Shares Outstanding

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DateShares Outstanding
2023-12-31 ?
2023-09-30 60.6 million
2023-06-30 61.4 million
2023-03-31 62.4 million

0KAB.L Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-09-30 293.0 million - - -
2023-06-30 237.7 million - - -
2023-03-31 223.3 million - - -

0KAB.L Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 - -
2023-09-30 4.2 billion 2.0 billion
2023-06-30 4.1 billion 2.0 billion
2023-03-31 3.7 billion 1.8 billion

0KAB.L

Price: $997.69

52 week price:
799.27
1105.27

Earnings Per Share: 31.25 USD

P/E Ratio: 33.69

Exchange: LSE

Sector: Industrials

Industry: Retailing

Market Capitalization: 788.5 million

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