O'Reilly Auto (ORLY)

O'Reilly Auto (ORLY) Financial Statements


O'Reilly Auto Financial Overview

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 $10.31. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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

O'Reilly Auto Debt to Assets

O'Reilly Auto Cash Flow

O'Reilly Auto Forecast EPS vs Actual EPS

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