O Reilly Automotive Inc financial data

Symbol
ORLY on Nasdaq
Industry
Retail-Auto & Home Supply Stores
Location
233 S Patterson Ave, Springfield, MO
Fiscal year end
December 31
Former names
OREILLY AUTOMOTIVE INC (to 4/10/1998)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.5 % +0.54%
Quick Ratio 59.9 % -1.77%
Return On Equity -147 % +10.5%
Return On Assets 16.9 % -4.19%
Operating Margin 19.9 % -1.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58M shares -3.74%
Common Stock, Shares, Outstanding 58.2M shares -3.58%
Entity Public Float 48.3B USD +43.6%
Common Stock, Value, Issued 582K USD -3.64%
Weighted Average Number of Shares Outstanding, Basic 58.7M shares -3.52%
Weighted Average Number of Shares Outstanding, Diluted 59M shares -3.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.3B USD +6.99%
Operating Income (Loss) 3.23B USD +5.72%
Nonoperating Income (Expense) -202M USD -24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.03B USD +4.68%
Income Tax Expense (Benefit) 658M USD +3.35%
Net Income (Loss) Attributable to Parent 2.37B USD +5.06%
Earnings Per Share, Basic 40 USD/shares +10%
Earnings Per Share, Diluted 39.7 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD +151%
Accounts Receivable, after Allowance for Credit Loss, Current 476M USD +26.9%
Inventory, Net 4.79B USD +3.51%
Other Assets, Current 126M USD +10.8%
Assets, Current 5.68B USD +6.93%
Property, Plant and Equipment, Net 5.3B USD +12.6%
Operating Lease, Right-of-Use Asset 2.24B USD +2.52%
Intangible Assets, Net (Excluding Goodwill) 49.8M USD +7.68%
Goodwill 1B USD +11.5%
Other Assets, Noncurrent 178M USD -1.78%
Assets 14.4B USD +8.41%
Accounts Payable, Current 6.23B USD +0.1%
Liabilities, Current 8.12B USD +5.58%
Deferred Income Tax Liabilities, Net 336M USD +28.8%
Operating Lease, Liability, Noncurrent 1.91B USD +2.23%
Other Liabilities, Noncurrent 208M USD +1.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.89M USD -75.3%
Retained Earnings (Accumulated Deficit) -3.01B USD -0.48%
Stockholders' Equity Attributable to Parent -1.58B USD +2.71%
Liabilities and Equity 14.4B USD +8.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 704M USD -1.34%
Net Cash Provided by (Used in) Financing Activities -494M USD +8.88%
Net Cash Provided by (Used in) Investing Activities -401M USD -80.9%
Common Stock, Shares Authorized 245M shares 0%
Common Stock, Shares, Issued 58.2M shares -3.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -190M USD -290%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145M USD +151%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.7M USD +30.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 731M USD +5.06%
Operating Lease, Liability 2.27B USD +4.49%
Payments to Acquire Property, Plant, and Equipment 249M USD +11.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.35B USD +2.06%
Lessee, Operating Lease, Liability, to be Paid 2.73B USD +9.08%
Property, Plant and Equipment, Gross 8.73B USD +10.9%
Operating Lease, Liability, Current 402M USD +5.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 370M USD +8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 390M USD +7.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.37M USD -30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 456M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 334M USD +9.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 23.9M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 285M USD +6.82%
Operating Lease, Payments 102M USD +6.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 110M USD +17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%