Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
O'Reilly Auto (GB:0KAB)
LSE:0KAB
O'Reilly Auto (0KAB) Financial Statements
2 Followers
O'Reilly Auto Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.98B | $ 3.83B | $ 4.20B | $ 4.07B | $ 3.71B |
| Gross Profit | $ 2.03B | $ 1.97B | $ 2.16B | $ 2.09B | $ 1.89B |
| EBIT | $ 757.54M | - | $ 898.03M | $ 858.72M | $ 721.99M |
| EBITDA | $ 868.78M | - | $ 1.00B | $ 957.86M | $ 816.95M |
| Net Income Common Stockholders | $ 547.24M | $ 552.50M | $ 649.83M | $ 627.37M | $ 516.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.26M | $ 279.13M | $ 82.66M | $ 57.88M | $ 59.87M |
| Total Assets | $ 14.21B | $ 13.87B | $ 13.55B | $ 13.28B | $ 12.97B |
| Total Debt | $ 7.59B | $ 7.84B | $ 7.38B | $ 7.12B | $ 7.16B |
| Net Debt | $ 7.50B | $ 7.56B | $ 7.30B | $ 7.07B | $ 7.10B |
| Total Liabilities | $ 15.60B | $ 15.61B | $ 15.31B | $ 14.90B | $ 14.60B |
| Stockholders Equity | $ -1.39B | $ -1.74B | $ -1.76B | $ -1.63B | $ -1.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 458.83M | - | $ 576.67M | $ 704.28M | $ 493.20M |
| Operating Cash Flow | $ 704.22M | $ 516.43M | $ 866.29M | $ 937.61M | $ 713.76M |
| Investing Cash Flow | $ -400.75M | $ -246.16M | $ -289.77M | $ -238.49M | $ -221.52M |
| Financing Cash Flow | $ -493.58M | $ -74.04M | $ -551.54M | $ -701.48M | $ -541.67M |