| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.78B | $ 16.71B | $ 15.81B | $ 14.41B | $ 13.33B |
| Gross Profit | $ 9.17B | $ 8.55B | $ 8.10B | $ 7.38B | $ 7.02B |
| Operating Income | $ 3.46B | $ 3.25B | $ 3.19B | $ 2.96B | $ 2.93B |
| EBITDA | $ 3.99B | $ 3.73B | $ 3.62B | $ 3.31B | $ 3.25B |
| Net Income | $ 2.54B | $ 2.39B | $ 2.35B | $ 2.17B | $ 2.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.79M | $ 130.25M | $ 279.13M | $ 108.58M | $ 362.11M |
| Total Assets | $ 16.54B | $ 14.89B | $ 13.87B | $ 12.63B | $ 11.72B |
| Total Debt | $ 8.49B | $ 7.92B | $ 7.84B | $ 6.55B | $ 5.87B |
| Net Debt | $ 8.30B | $ 7.79B | $ 7.56B | $ 6.44B | $ 5.50B |
| Total Liabilities | $ 17.30B | $ 16.26B | $ 15.61B | $ 13.69B | $ 11.79B |
| Stockholders' Equity | $ -763.35M | $ -1.37B | $ -1.74B | $ -1.06B | $ -66.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.59B | $ 2.03B | $ 2.03B | $ 2.58B | $ 2.76B |
| Operating Cash Flow | $ 2.76B | $ 3.05B | $ 3.03B | $ 3.15B | $ 3.21B |
| Investing Cash Flow | $ -1.15B | $ -1.17B | $ -995.94M | $ -739.99M | $ -615.62M |
| Financing Cash Flow | $ -1.55B | $ -2.03B | $ -1.87B | $ -2.66B | $ -2.69B |
O'Reilly Auto (CH:ORLY)
:ORLY
