O'REILLY AUTOMOTIVE INC O'REILL (0KAB.L) Financials
0KAB.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
0KAB.L Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 31.25 USD
P/E Ratio: 33.69
Exchange: LSE
Sector: Industrials
Industry: Retailing
Market Capitalization: 788.5 million