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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.7 % +1.23%
Quick Ratio 60.2 % -0.81%
Return On Equity -155 % -1.49%
Return On Assets 16.7 % -5.53%
Operating Margin 19.7 % -2.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.7M shares -2.42%
Common Stock, Shares, Outstanding 57.8M shares -2.99%
Entity Public Float 48.3B USD +43.6%
Common Stock, Value, Issued 578K USD -3.02%
Weighted Average Number of Shares Outstanding, Basic 58M shares -3.47%
Weighted Average Number of Shares Outstanding, Diluted 58.3M shares -3.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.4B USD +5.25%
Operating Income (Loss) 3.23B USD +2.58%
Nonoperating Income (Expense) -200M USD -17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.03B USD +1.74%
Income Tax Expense (Benefit) 643M USD -2.05%
Net Income (Loss) Attributable to Parent 2.39B USD +2.82%
Earnings Per Share, Basic 40.7 USD/shares +7.19%
Earnings Per Share, Diluted 40.4 USD/shares +7.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +39.9%
Accounts Receivable, after Allowance for Credit Loss, Current 402M USD +0.57%
Inventory, Net 4.91B USD +6.08%
Other Assets, Current 113M USD +5.63%
Assets, Current 5.7B USD +5.96%
Property, Plant and Equipment, Net 5.44B USD +11.2%
Operating Lease, Right-of-Use Asset 2.27B USD +2.53%
Intangible Assets, Net (Excluding Goodwill) 49.8M USD +7.68%
Goodwill 997M USD +11.4%
Other Assets, Noncurrent 176M USD -0.55%
Assets 14.6B USD +7.57%
Accounts Payable, Current 6.36B USD +2.58%
Liabilities, Current 8.19B USD +4.52%
Deferred Income Tax Liabilities, Net 326M USD +15.2%
Operating Lease, Liability, Noncurrent 1.94B USD +2.22%
Other Liabilities, Noncurrent 208M USD +3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.1M USD -143%
Retained Earnings (Accumulated Deficit) -2.88B USD +8.19%
Stockholders' Equity Attributable to Parent -1.44B USD +18.3%
Liabilities and Equity 14.6B USD +7.57%

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 57.8M shares -2.99%
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 116M USD +39.9%
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 2.34B USD -0.52%
Lessee, Operating Lease, Liability, to be Paid 2.73B USD +9.08%
Property, Plant and Equipment, Gross 8.97B USD +10.2%
Operating Lease, Liability, Current 409M USD +5.86%
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%