O'Reilly Automotive, Inc. (ORLY) Financials
ORLY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
ORLY Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 37.28 USD
P/E Ratio: 27.85
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 905400
Ebitda: 463.9 millionMarket Capitalization: 61.2 billion