Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
O'Reilly Auto (ORLY)
NASDAQ:ORLY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.81B | $ 14.41B | $ 13.33B | $ 11.60B | $ 10.15B |
| Gross Profit | $ 7.70B | $ 7.38B | $ 7.02B | $ 6.09B | $ 5.39B |
| Operating Income | $ 3.19B | $ 2.95B | $ 2.92B | $ 2.42B | $ 1.92B |
| EBITDA | $ 3.60B | $ 3.31B | $ 3.25B | $ 2.74B | $ 2.20B |
| Net Income | $ 2.35B | $ 2.17B | $ 2.16B | $ 1.75B | $ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 279.13M | $ 108.58M | $ 362.11M | $ 465.64M | $ 40.41M |
| Total Assets | $ 14.60B | $ 12.63B | $ 11.72B | $ 11.60B | $ 10.72B |
| Total Debt | $ 7.84B | $ 6.55B | $ 5.87B | $ 6.16B | $ 5.86B |
| Net Debt | $ 7.56B | $ 6.44B | $ 5.50B | $ 5.70B | $ 5.82B |
| Total Liabilities | $ 16.34B | $ 13.69B | $ 11.79B | $ 11.46B | $ 10.32B |
| Stockholders' Equity | $ -1.74B | $ -1.06B | $ -66.42M | $ 140.26M | $ 397.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.03B | $ 2.58B | $ 2.76B | $ 2.37B | $ 1.08B |
| Operating Cash Flow | $ 3.03B | $ 3.15B | $ 3.21B | $ 2.84B | $ 1.71B |
| Investing Cash Flow | $ -995.94M | $ -739.99M | $ -615.62M | $ -614.89M | $ -796.75M |
| Financing Cash Flow | $ -1.87B | $ -2.66B | $ -2.69B | $ -1.80B | $ -902.81M |