US Stock MarketDetailed Quotes

ORLY O'Reilly Automotive

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  • 1373.640
  • +20.180+1.49%
Close Feb 28 16:00 ET
  • 1373.640
  • 0.0000.00%
Post 19:38 ET
78.82BMarket Cap33.78P/E (TTM)

O'Reilly Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-53.34%130.25M
-53.34%130.25M
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-Cash and cash equivalents
-53.34%130.25M
-53.34%130.25M
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
Receivables
-3.79%495.93M
-3.79%495.93M
-0.02%556.25M
20.75%619.9M
21.54%577.09M
9.64%515.49M
9.64%515.49M
17.45%556.38M
13.13%513.38M
17.41%474.8M
-Accounts receivable
-4.86%356.84M
-4.86%356.84M
39.18%556.25M
65.43%619.9M
-7.79%437.82M
9.29%375.05M
9.29%375.05M
18.20%399.65M
13.32%374.71M
55.49%474.8M
-Other receivables
-0.96%139.09M
-0.96%139.09M
----
----
--139.27M
10.57%140.44M
10.57%140.44M
15.59%156.73M
12.63%138.67M
----
Inventory
9.39%5.1B
9.39%5.1B
6.08%4.91B
3.51%4.79B
5.75%4.81B
6.86%4.66B
6.86%4.66B
11.93%4.63B
15.50%4.63B
18.15%4.54B
Other current assets
11.97%117.92M
11.97%117.92M
5.63%113.19M
10.80%125.86M
17.22%128.18M
-4.59%105.31M
-4.59%105.31M
30.61%107.16M
30.87%113.6M
34.04%109.35M
Total current assets
5.07%5.84B
5.07%5.84B
5.96%5.7B
6.93%5.68B
7.94%5.6B
10.10%5.56B
10.10%5.56B
12.96%5.38B
10.65%5.31B
14.69%5.19B
Non current assets
Net PPE
9.56%7.93B
9.56%7.93B
8.51%7.71B
9.42%7.54B
10.37%7.42B
10.73%7.24B
10.73%7.24B
10.05%7.1B
10.23%6.89B
8.26%6.73B
-Gross PPE
9.55%11.52B
9.55%11.52B
8.59%11.24B
9.07%10.97B
9.86%10.78B
10.08%10.51B
10.08%10.51B
10.09%10.35B
10.20%10.06B
8.79%9.82B
-Accumulated depreciation
-9.52%-3.59B
-9.52%-3.59B
-8.76%-3.53B
-8.33%-3.43B
-8.75%-3.36B
-8.67%-3.28B
-8.67%-3.28B
-10.19%-3.25B
-10.16%-3.17B
-9.96%-3.09B
Goodwill and other intangible assets
5.34%998.07M
5.34%998.07M
11.37%997.23M
11.48%1B
13.20%1.01B
1.81%947.47M
1.81%947.47M
1.62%895.4M
1.80%897.13M
1.17%892.09M
-Goodwill
3.62%930.16M
3.62%930.16M
11.37%997.23M
11.48%1B
13.20%1.01B
1.50%897.7M
1.50%897.7M
1.62%895.4M
1.80%897.13M
1.17%892.09M
-Other intangible assets
36.45%67.91M
36.45%67.91M
----
----
----
7.68%49.77M
7.68%49.77M
----
----
----
Other non current assets
-2.86%125.98M
-2.86%125.98M
-0.55%175.7M
-1.78%177.62M
8.07%180.51M
15.03%129.69M
15.03%129.69M
23.74%176.67M
30.88%180.83M
17.14%167.03M
Total non current assets
8.89%9.05B
8.89%9.05B
8.63%8.88B
9.39%8.71B
10.64%8.61B
9.70%8.31B
9.70%8.31B
9.32%8.17B
9.60%7.97B
7.57%7.78B
Total assets
7.36%14.89B
7.36%14.89B
7.57%14.58B
8.41%14.39B
9.56%14.21B
9.86%13.87B
9.86%13.87B
10.74%13.55B
10.02%13.28B
10.31%12.97B
Liabilities
Current liabilities
Payables
7.07%6.53B
7.07%6.53B
0.63%6.57B
-2.13%6.32B
1.47%6.26B
3.71%6.1B
3.71%6.1B
15.74%6.53B
22.67%6.45B
21.73%6.17B
-accounts payable
7.11%6.52B
7.11%6.52B
2.58%6.36B
0.10%6.23B
1.01%6.12B
3.58%6.09B
3.58%6.09B
11.23%6.2B
18.28%6.22B
22.51%6.06B
-Total tax payable
-20.18%6.27M
-20.18%6.27M
-36.51%206.78M
-61.74%89.34M
25.35%147.65M
--7.86M
--7.86M
409.56%325.69M
11,126.30%233.51M
-8.19%117.79M
Current accrued expenses
-1.82%307.09M
-1.82%307.09M
16.34%342.71M
18.76%329.91M
24.03%301.83M
6.63%312.77M
6.63%312.77M
6.52%294.59M
8.67%277.79M
4.43%243.35M
Current provisions
16.21%149.39M
16.21%149.39M
-4.18%123.51M
-4.49%125.86M
-4.20%130.97M
-7.47%128.55M
-7.47%128.55M
-9.48%128.89M
-4.01%131.78M
-0.66%136.72M
Current debt and capital lease obligation
7.62%419.21M
7.62%419.21M
5.86%408.57M
5.54%401.71M
6.34%399.25M
6.22%389.54M
6.22%389.54M
7.05%385.94M
11.39%380.62M
12.11%375.45M
-Current capital lease obligation
7.62%419.21M
7.62%419.21M
5.86%408.57M
5.54%401.71M
6.34%399.25M
6.22%389.54M
6.22%389.54M
7.05%385.94M
11.39%380.62M
12.11%375.45M
Other current liabilities
19.95%876.73M
19.95%876.73M
49.95%743.98M
111.06%950.15M
85.39%791.63M
90.50%730.94M
90.50%730.94M
17.02%496.15M
7.75%450.17M
8.44%427.01M
Current liabilities
8.12%8.28B
8.12%8.28B
4.52%8.19B
5.58%8.12B
7.23%7.89B
8.46%7.66B
8.46%7.66B
14.46%7.83B
19.97%7.69B
19.21%7.36B
Non current liabilities
Long term debt and capital lease obligation
0.67%7.5B
0.67%7.5B
4.28%7.3B
8.39%7.31B
6.00%7.19B
20.61%7.45B
20.61%7.45B
13.24%7B
6.16%6.74B
22.72%6.78B
-Long term debt
-0.88%5.52B
-0.88%5.52B
5.05%5.36B
10.75%5.4B
7.33%5.29B
27.41%5.57B
27.41%5.57B
16.74%5.1B
4.37%4.87B
28.73%4.93B
-Long term capital lease obligation
5.28%1.98B
5.28%1.98B
2.22%1.94B
2.23%1.91B
2.46%1.9B
4.13%1.88B
4.13%1.88B
4.79%1.9B
11.12%1.87B
9.17%1.85B
Non current deferred liabilities
-16.20%247.6M
-16.20%247.6M
15.19%325.87M
28.76%335.6M
28.58%321.32M
20.43%295.47M
20.43%295.47M
29.72%282.89M
27.93%260.64M
38.36%249.9M
Other non current liabilities
13.72%231.96M
13.72%231.96M
3.80%207.58M
1.12%207.96M
-1.77%205.7M
1.35%203.98M
1.35%203.98M
-1.92%199.99M
0.26%205.66M
-0.52%209.41M
Total non current liabilities
0.38%7.98B
0.38%7.98B
4.68%7.83B
8.92%7.85B
6.55%7.72B
20.02%7.95B
20.02%7.95B
13.32%7.48B
6.63%7.21B
22.37%7.24B
Total liabilities
4.18%16.26B
4.18%16.26B
4.60%16.02B
7.20%15.98B
6.89%15.6B
14.05%15.61B
14.05%15.61B
13.90%15.31B
13.12%14.9B
20.76%14.6B
Shareholders'equity
Share capital
-2.71%575K
-2.71%575K
-3.02%578K
-3.64%582K
-3.28%590K
-5.29%591K
-5.29%591K
-5.10%596K
-5.33%604K
-7.44%610K
-common stock
-2.71%575K
-2.71%575K
-3.02%578K
-3.64%582K
-3.28%590K
-5.29%591K
-5.29%591K
-5.10%596K
-5.33%604K
-7.44%610K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
10.87%-2.79B
10.87%-2.79B
8.19%-2.88B
-0.48%-3.01B
3.51%-2.85B
-31.81%-3.13B
-31.81%-3.13B
-25.56%-3.13B
-25.23%-2.99B
-80.46%-2.95B
Paid-in capital
8.16%1.46B
8.16%1.46B
8.07%1.45B
6.43%1.42B
8.08%1.41B
3.11%1.35B
3.11%1.35B
3.75%1.34B
3.39%1.33B
-0.29%1.31B
Gains losses not affecting retained earnings
-208.70%-42.81M
-208.70%-42.81M
-143.36%-13.13M
-75.35%8.89M
112.68%46.56M
1,214.69%39.39M
1,214.69%39.39M
860.46%30.29M
1,098.92%36.07M
1,361.18%21.89M
Total stockholders'equity
21.18%-1.37B
21.18%-1.37B
18.26%-1.44B
2.71%-1.58B
14.39%-1.39B
-63.97%-1.74B
-63.97%-1.74B
-46.04%-1.76B
-46.96%-1.63B
-395.02%-1.63B
Total equity
21.18%-1.37B
21.18%-1.37B
18.26%-1.44B
2.71%-1.58B
14.39%-1.39B
-63.97%-1.74B
-63.97%-1.74B
-46.04%-1.76B
-46.96%-1.63B
-395.02%-1.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -53.34%130.25M-53.34%130.25M39.86%115.61M150.59%145.04M49.09%89.26M157.07%279.13M157.07%279.13M23.27%82.66M-77.20%57.88M-68.74%59.87M
-Cash and cash equivalents -53.34%130.25M-53.34%130.25M39.86%115.61M150.59%145.04M49.09%89.26M157.07%279.13M157.07%279.13M23.27%82.66M-77.20%57.88M-68.74%59.87M
Receivables -3.79%495.93M-3.79%495.93M-0.02%556.25M20.75%619.9M21.54%577.09M9.64%515.49M9.64%515.49M17.45%556.38M13.13%513.38M17.41%474.8M
-Accounts receivable -4.86%356.84M-4.86%356.84M39.18%556.25M65.43%619.9M-7.79%437.82M9.29%375.05M9.29%375.05M18.20%399.65M13.32%374.71M55.49%474.8M
-Other receivables -0.96%139.09M-0.96%139.09M----------139.27M10.57%140.44M10.57%140.44M15.59%156.73M12.63%138.67M----
Inventory 9.39%5.1B9.39%5.1B6.08%4.91B3.51%4.79B5.75%4.81B6.86%4.66B6.86%4.66B11.93%4.63B15.50%4.63B18.15%4.54B
Other current assets 11.97%117.92M11.97%117.92M5.63%113.19M10.80%125.86M17.22%128.18M-4.59%105.31M-4.59%105.31M30.61%107.16M30.87%113.6M34.04%109.35M
Total current assets 5.07%5.84B5.07%5.84B5.96%5.7B6.93%5.68B7.94%5.6B10.10%5.56B10.10%5.56B12.96%5.38B10.65%5.31B14.69%5.19B
Non current assets
Net PPE 9.56%7.93B9.56%7.93B8.51%7.71B9.42%7.54B10.37%7.42B10.73%7.24B10.73%7.24B10.05%7.1B10.23%6.89B8.26%6.73B
-Gross PPE 9.55%11.52B9.55%11.52B8.59%11.24B9.07%10.97B9.86%10.78B10.08%10.51B10.08%10.51B10.09%10.35B10.20%10.06B8.79%9.82B
-Accumulated depreciation -9.52%-3.59B-9.52%-3.59B-8.76%-3.53B-8.33%-3.43B-8.75%-3.36B-8.67%-3.28B-8.67%-3.28B-10.19%-3.25B-10.16%-3.17B-9.96%-3.09B
Goodwill and other intangible assets 5.34%998.07M5.34%998.07M11.37%997.23M11.48%1B13.20%1.01B1.81%947.47M1.81%947.47M1.62%895.4M1.80%897.13M1.17%892.09M
-Goodwill 3.62%930.16M3.62%930.16M11.37%997.23M11.48%1B13.20%1.01B1.50%897.7M1.50%897.7M1.62%895.4M1.80%897.13M1.17%892.09M
-Other intangible assets 36.45%67.91M36.45%67.91M------------7.68%49.77M7.68%49.77M------------
Other non current assets -2.86%125.98M-2.86%125.98M-0.55%175.7M-1.78%177.62M8.07%180.51M15.03%129.69M15.03%129.69M23.74%176.67M30.88%180.83M17.14%167.03M
Total non current assets 8.89%9.05B8.89%9.05B8.63%8.88B9.39%8.71B10.64%8.61B9.70%8.31B9.70%8.31B9.32%8.17B9.60%7.97B7.57%7.78B
Total assets 7.36%14.89B7.36%14.89B7.57%14.58B8.41%14.39B9.56%14.21B9.86%13.87B9.86%13.87B10.74%13.55B10.02%13.28B10.31%12.97B
Liabilities
Current liabilities
Payables 7.07%6.53B7.07%6.53B0.63%6.57B-2.13%6.32B1.47%6.26B3.71%6.1B3.71%6.1B15.74%6.53B22.67%6.45B21.73%6.17B
-accounts payable 7.11%6.52B7.11%6.52B2.58%6.36B0.10%6.23B1.01%6.12B3.58%6.09B3.58%6.09B11.23%6.2B18.28%6.22B22.51%6.06B
-Total tax payable -20.18%6.27M-20.18%6.27M-36.51%206.78M-61.74%89.34M25.35%147.65M--7.86M--7.86M409.56%325.69M11,126.30%233.51M-8.19%117.79M
Current accrued expenses -1.82%307.09M-1.82%307.09M16.34%342.71M18.76%329.91M24.03%301.83M6.63%312.77M6.63%312.77M6.52%294.59M8.67%277.79M4.43%243.35M
Current provisions 16.21%149.39M16.21%149.39M-4.18%123.51M-4.49%125.86M-4.20%130.97M-7.47%128.55M-7.47%128.55M-9.48%128.89M-4.01%131.78M-0.66%136.72M
Current debt and capital lease obligation 7.62%419.21M7.62%419.21M5.86%408.57M5.54%401.71M6.34%399.25M6.22%389.54M6.22%389.54M7.05%385.94M11.39%380.62M12.11%375.45M
-Current capital lease obligation 7.62%419.21M7.62%419.21M5.86%408.57M5.54%401.71M6.34%399.25M6.22%389.54M6.22%389.54M7.05%385.94M11.39%380.62M12.11%375.45M
Other current liabilities 19.95%876.73M19.95%876.73M49.95%743.98M111.06%950.15M85.39%791.63M90.50%730.94M90.50%730.94M17.02%496.15M7.75%450.17M8.44%427.01M
Current liabilities 8.12%8.28B8.12%8.28B4.52%8.19B5.58%8.12B7.23%7.89B8.46%7.66B8.46%7.66B14.46%7.83B19.97%7.69B19.21%7.36B
Non current liabilities
Long term debt and capital lease obligation 0.67%7.5B0.67%7.5B4.28%7.3B8.39%7.31B6.00%7.19B20.61%7.45B20.61%7.45B13.24%7B6.16%6.74B22.72%6.78B
-Long term debt -0.88%5.52B-0.88%5.52B5.05%5.36B10.75%5.4B7.33%5.29B27.41%5.57B27.41%5.57B16.74%5.1B4.37%4.87B28.73%4.93B
-Long term capital lease obligation 5.28%1.98B5.28%1.98B2.22%1.94B2.23%1.91B2.46%1.9B4.13%1.88B4.13%1.88B4.79%1.9B11.12%1.87B9.17%1.85B
Non current deferred liabilities -16.20%247.6M-16.20%247.6M15.19%325.87M28.76%335.6M28.58%321.32M20.43%295.47M20.43%295.47M29.72%282.89M27.93%260.64M38.36%249.9M
Other non current liabilities 13.72%231.96M13.72%231.96M3.80%207.58M1.12%207.96M-1.77%205.7M1.35%203.98M1.35%203.98M-1.92%199.99M0.26%205.66M-0.52%209.41M
Total non current liabilities 0.38%7.98B0.38%7.98B4.68%7.83B8.92%7.85B6.55%7.72B20.02%7.95B20.02%7.95B13.32%7.48B6.63%7.21B22.37%7.24B
Total liabilities 4.18%16.26B4.18%16.26B4.60%16.02B7.20%15.98B6.89%15.6B14.05%15.61B14.05%15.61B13.90%15.31B13.12%14.9B20.76%14.6B
Shareholders'equity
Share capital -2.71%575K-2.71%575K-3.02%578K-3.64%582K-3.28%590K-5.29%591K-5.29%591K-5.10%596K-5.33%604K-7.44%610K
-common stock -2.71%575K-2.71%575K-3.02%578K-3.64%582K-3.28%590K-5.29%591K-5.29%591K-5.10%596K-5.33%604K-7.44%610K
-Preferred stock --0--0--------------0--0------------
Retained earnings 10.87%-2.79B10.87%-2.79B8.19%-2.88B-0.48%-3.01B3.51%-2.85B-31.81%-3.13B-31.81%-3.13B-25.56%-3.13B-25.23%-2.99B-80.46%-2.95B
Paid-in capital 8.16%1.46B8.16%1.46B8.07%1.45B6.43%1.42B8.08%1.41B3.11%1.35B3.11%1.35B3.75%1.34B3.39%1.33B-0.29%1.31B
Gains losses not affecting retained earnings -208.70%-42.81M-208.70%-42.81M-143.36%-13.13M-75.35%8.89M112.68%46.56M1,214.69%39.39M1,214.69%39.39M860.46%30.29M1,098.92%36.07M1,361.18%21.89M
Total stockholders'equity 21.18%-1.37B21.18%-1.37B18.26%-1.44B2.71%-1.58B14.39%-1.39B-63.97%-1.74B-63.97%-1.74B-46.04%-1.76B-46.96%-1.63B-395.02%-1.63B
Total equity 21.18%-1.37B21.18%-1.37B18.26%-1.44B2.71%-1.58B14.39%-1.39B-63.97%-1.74B-63.97%-1.74B-46.04%-1.76B-46.96%-1.63B-395.02%-1.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Strategy
MSTR
+6.41%
MARA Holdings
MARA
+6.02%
Tesla
TSLA
+3.91%
Coinbase
COIN
+3.48%
Apple
AAPL
+1.91%

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