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O'Reilly Auto (GB:0KAB)
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O'Reilly Auto (0KAB) Financial Statements

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O'Reilly Auto Financial Overview

O'Reilly Auto's market cap is currently ―. The company's EPS TTM is $40.419; its P/E ratio is 30.64; O'Reilly Auto is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $9.73. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.36B$ 4.27B$ 3.98B$ 3.83B$ 4.20B
Gross Profit$ 2.25B$ 2.17B$ 2.03B$ 1.97B$ 2.16B
EBIT$ 903.09M$ 866.39M$ 757.54M-$ 898.03M
EBITDA$ 1.02B$ 981.23M$ 868.78M-$ 1.00B
Net Income Common Stockholders$ 665.46M$ 622.85M$ 547.24M$ 552.50M$ 649.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 115.61M$ 145.04M$ 89.26M$ 279.13M$ 82.66M
Total Assets$ 14.58B$ 14.39B$ 14.21B$ 13.87B$ 13.55B
Total Debt$ 7.71B$ 7.71B$ 7.59B$ 7.84B$ 7.38B
Net Debt$ 7.59B$ 7.57B$ 7.50B$ 7.56B$ 7.30B
Total Liabilities$ 16.02B$ 15.98B$ 15.60B$ 15.61B$ 15.31B
Stockholders Equity$ -1.44B$ -1.58B$ -1.39B$ -1.74B$ -1.76B
Cash Flow-
Free Cash Flow$ 516.45M$ 727.17M$ 458.83M-$ 573.27M
Operating Cash Flow$ 772.01M$ 948.86M$ 704.22M$ 516.43M$ 866.29M
Investing Cash Flow$ -261.15M$ -221.70M$ -400.75M$ -246.16M$ -289.77M
Financing Cash Flow$ -540.02M$ -670.49M$ -493.58M$ -74.04M$ -551.54M
Currency in USD

O'Reilly Auto Earnings and Revenue History

O'Reilly Auto Debt to Assets

O'Reilly Auto Cash Flow

O'Reilly Auto Forecast EPS vs Actual EPS

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