ORLY
O'Reilly Automotive, Inc.
92.69
2 x 84.74
2 x 99.54
bid
ask
+
0.60
0.65%
2 @ 08:34 AM
94.00 +1.31 (1.41%)
| Ytd | 1.62% | |
| 1y | 2.42% |
91.69
day range
92.91
84.76
52 week range
108.72
| Open | 92.77 | Prev Close | 92.09 | Low | 91.69 | High | 92.91 | Mkt Cap | 76.81B |
| Vol | 8.24M | Avg Vol | 6.66M | EPS | 3.07 | P/E | 30.19 | Forward P/E | 25.46 |
| Beta | 0.52 | Short Ratio | 3.47 | Inst. Own | 89.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 90.81 | 200-d Avg | 94.91 | 1yr Est | 110.25 |
| Income Statement | |||
| Total Revenue | 4.56B | ||
| Revenues (USD) | 4.56B | ||
| Cost of Revenue | 2.21B | ||
| Gross Profit | 2.35B | ||
| Operating Expenses | 1.51B | ||
| Selling, General and Administrative Expense | 1.51B | ||
| Operating Income | 841.61M | ||
| Interest Expense | 62.75M | ||
| Income Tax Expense | 175.91M | ||
| Net Income | 604.18M | ||
| Net Income Common Stock | 604.18M | ||
| Net Income Common Stock (USD) | 604.18M | ||
| Consolidated Income | 604.18M | ||
| Earnings per Basic Share | 0.72 | ||
| Earnings per Basic Share (USD) | 0.72 | ||
| Earnings per Diluted Share | 0.72 | ||
| Earning Before Interest & Taxes (EBIT) | 842.83M | ||
| Earning Before Interest & Taxes (USD) | 842.83M | ||
| Weighted Average Shares | 838.58M | ||
| Weighted Average Shares Diluted | 842.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 252.63M | ||
| Cash and Equivalents (USD) | 252.63M | ||
| Trade and Non-Trade Receivables | 596.21M | ||
| Current Assets | 6.97B | ||
| Property, Plant & Equipment Net | 8.83B | ||
| Total Assets | 16.94B | ||
| Debt Current | 445.42M | ||
| Total Debt | 8.73B | ||
| Current Liabilities | 9.22B | ||
| Debt Non-Current | 8.29B | ||
| Total Liabilities | 18.00B | ||
| Accumulated Retained Earnings (Deficit) | -2.64B | ||
| Accumulated Other Comprehensive Income | 25.26M | ||
| Shareholders Equity | -1.07B | ||
| Shareholders Equity (USD) | -1.07B | ||
| Assets Non-Current | 9.97B | ||
| Total Debt (USD) | 8.73B | ||
| Goodwill and Intangible Assets | 953.04M | ||
| Inventory | 5.81B | ||
| Liabilities Non-Current | 8.78B | ||
| Trade and Non-Trade Payables | 7.24B | ||
| Tax Liabilities | 231.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 135.36M | ||
| Net Cash Flow from Financing | -729.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 58.84M | ||
| Capital Expenditure | -242.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.75M | ||
| Issuance (Purchase) of Equity Shares | -906.34M | ||
| Issuance (Repayment) of Debt Securities | 177.57M | ||
| Net Cash Flow from Investing | -244.66M | ||
| Net Cash Flow from Operations | 1.03B | ||
| Effect of Exchange Rate Changes on Cash | -379.00K | ||
| Share Based Compensation | 8.82M | ||