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O'Reilly Auto (ORLY)
NASDAQ:ORLY
Holding ORLY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.27B | $ 3.98B | $ 3.83B | $ 4.20B | $ 4.07B |
| Gross Profit | $ 2.17B | $ 2.03B | $ 1.97B | $ 2.16B | $ 2.09B |
| EBIT | $ 866.39M | $ 757.54M | - | $ 898.03M | $ 858.72M |
| EBITDA | $ 981.23M | $ 868.78M | - | $ 1.00B | $ 957.86M |
| Net Income Common Stockholders | $ 622.85M | $ 547.24M | $ 552.50M | $ 649.83M | $ 627.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 145.04M | $ 89.26M | $ 279.13M | $ 82.66M | $ 57.88M |
| Total Assets | $ 14.39B | $ 14.21B | $ 13.87B | $ 13.55B | $ 13.28B |
| Total Debt | $ 7.71B | $ 7.59B | $ 7.84B | $ 7.38B | $ 7.12B |
| Net Debt | $ 7.57B | $ 7.50B | $ 7.56B | $ 7.30B | $ 7.07B |
| Total Liabilities | $ 15.98B | $ 15.60B | $ 15.61B | $ 15.31B | $ 14.90B |
| Stockholders Equity | $ -1.58B | $ -1.39B | $ -1.74B | $ -1.76B | $ -1.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 727.17M | $ 458.83M | - | $ 576.67M | $ 704.28M |
| Operating Cash Flow | $ 948.86M | $ 704.22M | $ 516.43M | $ 866.29M | $ 937.61M |
| Investing Cash Flow | $ -221.70M | $ -400.75M | $ -246.16M | $ -289.77M | $ -238.49M |
| Financing Cash Flow | $ -670.49M | $ -493.58M | $ -74.04M | $ -551.54M | $ -701.48M |