O'Reilly Auto's market cap is currently ―. The company's EPS TTM is $36.043; its P/E ratio is 25.90; O'Reilly Auto is scheduled to report earnings on October 25, 2023, and the estimated EPS forecast is $10.31. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 4.07B	$ 3.71B	$ 3.64B	$ 3.80B	$ 3.67B
Gross Profit	$ 2.09B	$ 1.89B	$ 1.85B	$ 1.93B	$ 1.88B
EBIT	$ 858.72M	$ 721.99M	$ 688.58M	$ 805.01M	$ 794.68M
EBITDA	$ 0.00	$ 816.95M	$ 789.68M	$ 895.02M	$ 879.80M
Net Income Common Stockholders	$ 627.37M	$ 516.88M	$ 528.57M	$ 585.44M	$ 576.76M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 57.88M	$ 59.87M	$ 108.58M	$ 67.06M	$ 253.90M
Total Assets	$ 13.28B	$ 12.97B	$ 10.52B	$ 12.24B	$ 12.07B
Total Debt	$ 7.12B	$ 7.16B	$ 6.55B	$ 6.54B	$ 6.69B
Net Debt	$ 7.07B	$ 7.10B	$ 6.44B	$ 6.47B	$ 6.44B
Total Liabilities	$ 14.90B	$ 14.60B	$ 13.69B	$ 13.44B	$ 13.18B
Stockholders Equity	$ -1.63B	$ -1.63B	$ -1.06B	$ -1.21B	$ -1.11B
Cash Flow	-
Free Cash Flow	-	$ 493.20M	$ 624.68M	$ 801.15M	$ 577.16M
Operating Cash Flow	-	$ 713.76M	$ 795.23M	$ 961.05M	$ 702.09M
Investing Cash Flow	-	$ -221.52M	$ -356.28M	$ -158.84M	$ -119.88M
Financing Cash Flow	-	$ -541.67M	$ -398.08M	$ -988.97M	$ -519.87M

Currency in USD

O'Reilly Auto Earnings and Revenue History

Income Statement >

O'Reilly Auto Debt to Assets

Balance Sheet >

O'Reilly Auto Cash Flow

Cash Flow >

O'Reilly Auto Forecast EPS vs Actual EPS

Earnings >

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