Discover
ORLY
O'Reilly Automotive, Inc.
93.42
2 x 93.42
1 x 93.43
bid
ask
+
1.19
1.29%
12:34 PM
timesize
| Ytd | 2.42% | |
| 1y | -9.83% |
91.68
day range
93.71
82.73
52 week range
107.82
| Open | 91.70 | Prev Close | 92.23 | Low | 91.68 | High | 93.71 | Mkt Cap | 77.42B |
| Vol | 1.23M | Avg Vol | 7.95M | EPS | 3.06 | P/E | 30.53 | Forward P/E | 25.62 |
| Beta | 0.51 | Short Ratio | 2.47 | Inst. Own | 89.67% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 88.52 | 200-d Avg | 92.84 | 1yr Est | 108.17 |
| Income Statement | |||
| Total Revenue | 4.89B | ||
| Revenues (USD) | 4.89B | ||
| Cost of Revenue | 2.38B | ||
| Gross Profit | 2.52B | ||
| Operating Expenses | 1.53B | ||
| Selling, General and Administrative Expense | 1.53B | ||
| Operating Income | 985.75M | ||
| Interest Expense | 69.87M | ||
| Income Tax Expense | 209.01M | ||
| Net Income | 715.06M | ||
| Net Income Common Stock | 715.06M | ||
| Net Income Common Stock (USD) | 715.06M | ||
| Consolidated Income | 715.06M | ||
| Earnings per Basic Share | 0.87 | ||
| Earnings per Basic Share (USD) | 0.87 | ||
| Earnings per Diluted Share | 0.86 | ||
| Earning Before Interest & Taxes (EBIT) | 993.95M | ||
| Earning Before Interest & Taxes (USD) | 993.95M | ||
| Weighted Average Shares | 825.20M | ||
| Weighted Average Shares Diluted | 828.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 262.18M | ||
| Cash and Equivalents (USD) | 262.18M | ||
| Trade and Non-Trade Receivables | 628.51M | ||
| Current Assets | 7.20B | ||
| Property, Plant & Equipment Net | 9.03B | ||
| Total Assets | 17.39B | ||
| Debt Current | 452.28M | ||
| Total Debt | 9.59B | ||
| Current Liabilities | 9.57B | ||
| Debt Non-Current | 9.14B | ||
| Total Liabilities | 19.22B | ||
| Accumulated Retained Earnings (Deficit) | -3.42B | ||
| Accumulated Other Comprehensive Income | 35.57M | ||
| Shareholders Equity | -1.84B | ||
| Shareholders Equity (USD) | -1.84B | ||
| Assets Non-Current | 10.19B | ||
| Total Debt (USD) | 9.59B | ||
| Goodwill and Intangible Assets | 955.21M | ||
| Inventory | 5.97B | ||
| Liabilities Non-Current | 9.65B | ||
| Trade and Non-Trade Payables | 7.38B | ||
| Tax Liabilities | 238.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 138.28M | ||
| Net Cash Flow from Financing | -692.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.55M | ||
| Capital Expenditure | -304.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.02M | ||
| Issuance (Purchase) of Equity Shares | -1.49B | ||
| Issuance (Repayment) of Debt Securities | 815.03M | ||
| Net Cash Flow from Investing | -305.02M | ||
| Net Cash Flow from Operations | 1.01B | ||
| Effect of Exchange Rate Changes on Cash | 680.00K | ||
| Share Based Compensation | 8.70M | ||