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O'Reilly Auto (ORLY)
NASDAQ:ORLY

O'Reilly Auto (ORLY) Financial Statements

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O'Reilly Auto Financial Overview

O'Reilly Auto's market cap is currently ―. The company's EPS TTM is $38.49; its P/E ratio is 29.50; O'Reilly Auto is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $9.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 4.20B$ 4.07B$ 3.71B$ 3.64B$ 3.80B
Gross Profit$ 2.16B$ 2.09B$ 1.89B$ 1.85B$ 1.93B
EBIT$ 898.03M$ 858.72M$ 721.99M$ 688.58M$ 805.01M
EBITDA$ 1.00B$ 957.86M$ 816.95M$ 789.68M$ 895.02M
Net Income Common Stockholders$ 649.83M$ 627.37M$ 516.88M$ 528.57M$ 585.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 82.66M$ 57.88M$ 59.87M$ 108.58M$ 67.06M
Total Assets$ 13.55B$ 13.28B$ 12.97B$ 10.52B$ 12.24B
Total Debt$ 7.38B$ 7.12B$ 7.16B$ 6.55B$ 6.54B
Net Debt$ 7.30B$ 7.07B$ 7.10B$ 6.44B$ 6.47B
Total Liabilities$ 15.31B$ 14.90B$ 14.60B$ 13.69B$ 13.44B
Stockholders Equity$ -1.76B$ -1.63B$ -1.63B$ -1.06B$ -1.21B
Cash Flow-
Free Cash Flow$ 576.67M$ 704.28M$ 493.20M$ 624.68M$ 801.15M
Operating Cash Flow$ 866.29M$ 937.61M$ 713.76M$ 795.23M$ 961.05M
Investing Cash Flow$ -289.77M$ -238.49M$ -221.52M$ -356.28M$ -158.84M
Financing Cash Flow$ -551.54M$ -701.48M$ -541.67M$ -398.08M$ -988.97M
Currency in USD

O'Reilly Auto Earnings and Revenue History

O'Reilly Auto Debt to Assets

O'Reilly Auto Cash Flow

O'Reilly Auto Forecast EPS vs Actual EPS

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