O'Reilly Automotive, Inc. (ORLY) Financials

ORLY Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 14.2 billion 15.6 billion
2023-12-31 14.6 billion 16.3 billion
2023-09-30 13.6 billion 15.3 billion
2023-06-30 13.3 billion 14.9 billion

ORLY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 455.0 million 7.0 million
2023-12-31 264.1 million 5.6 million
2023-09-30 573.3 million 7.4 million
2023-06-30 699.9 million 7.1 million

ORLY Net Income

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DateNet Income
2024-03-31 547.2 million
2023-12-31 552.5 million
2023-09-30 649.8 million
2023-06-30 627.4 million

ORLY Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 89.3 million - -
2023-12-31 279.1 million - 2.3 billion
2023-09-30 82.7 million - 2.3 billion
2023-06-30 57.9 million 4.9 billion 2.3 billion

ORLY Shares Outstanding

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DateShares Outstanding
2024-03-31 59.5 million
2023-12-31 59.7 million
2023-09-30 60.6 million
2023-06-30 61.4 million

ORLY Expenses

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DateCapexR&DG&AS&M
2024-03-31 249.2 million - -660.4 million 1.9 billion
2023-12-31 252.3 million - -615.9 million 1.9 billion
2023-09-30 293.0 million - -779.7 million 2.0 billion
2023-06-30 237.7 million - -749.6 million 2.0 billion

ORLY Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 4.0 billion 1.9 billion
2023-12-31 3.8 billion 1.9 billion
2023-09-30 4.2 billion 2.0 billion
2023-06-30 4.1 billion 2.0 billion

ORLY

Price: $1,020.71

52 week price:
859.79
1169.11

Payout Ratio Range:
5.31%
9.47%

Earnings Per Share: 37.28 USD

P/E Ratio: 27.85

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 905400

Ebitda: 463.9 million

Market Capitalization: 61.2 billion

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