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O'Reilly Auto (ORLY)
NASDAQ:ORLY
Holding ORLY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |