O Reilly Automotive Inc financial data

Symbol
ORLY on Nasdaq
Industry
Retail-Auto & Home Supply Stores
Location
233 S Patterson Ave, Springfield, MO
Fiscal year end
December 31
Former names
OREILLY AUTOMOTIVE INC (to 4/10/1998)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.3 % +0.1%
Quick Ratio 60.4 % -0.15%
Return On Equity -165 % -18.7%
Return On Assets 16.4 % -6%
Operating Margin 19.5 % -3.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.3M shares -2.75%
Common Stock, Shares, Outstanding 57.5M shares -2.69%
Entity Public Float 51.1B USD +5.83%
Common Stock, Value, Issued 575K USD -2.71%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares -3.53%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares -3.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.7B USD +5.67%
Operating Income (Loss) 3.25B USD +2.03%
Nonoperating Income (Expense) -206M USD -13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.05B USD +1.34%
Income Tax Expense (Benefit) 658M USD +0.03%
Net Income (Loss) Attributable to Parent 2.39B USD +1.71%
Earnings Per Share, Basic 40.9 USD/shares +5.36%
Earnings Per Share, Diluted 40.7 USD/shares +5.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD -53.3%
Accounts Receivable, after Allowance for Credit Loss, Current 357M USD -4.86%
Inventory, Net 5.1B USD +9.39%
Other Assets, Current 118M USD +12%
Assets, Current 5.84B USD +5.07%
Property, Plant and Equipment, Net 5.61B USD +11.3%
Operating Lease, Right-of-Use Asset 2.32B USD +5.64%
Intangible Assets, Net (Excluding Goodwill) 67.9M USD +36.5%
Goodwill 930M USD +3.62%
Other Assets, Noncurrent 194M USD +8.04%
Assets 14.9B USD +7.36%
Accounts Payable, Current 6.52B USD +7.11%
Liabilities, Current 8.28B USD +8.12%
Deferred Income Tax Liabilities, Net 248M USD -16.2%
Operating Lease, Liability, Noncurrent 1.98B USD +5.28%
Other Liabilities, Noncurrent 232M USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.8M USD -209%
Retained Earnings (Accumulated Deficit) -2.79B USD +10.9%
Stockholders' Equity Attributable to Parent -1.37B USD +21.2%
Liabilities and Equity 14.9B USD +7.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 704M USD -1.34%
Net Cash Provided by (Used in) Financing Activities -494M USD +8.88%
Net Cash Provided by (Used in) Investing Activities -401M USD -80.9%
Common Stock, Shares Authorized 245M shares 0%
Common Stock, Shares, Issued 57.5M shares -2.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -190M USD -290%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD -53.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.7M USD +30.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 791M USD +8.25%
Operating Lease, Liability 2.4B USD +5.68%
Payments to Acquire Property, Plant, and Equipment 249M USD +11.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.3B USD -3.29%
Lessee, Operating Lease, Liability, to be Paid 2.89B USD +6.15%
Property, Plant and Equipment, Gross 9.19B USD +10.6%
Operating Lease, Liability, Current 419M USD +7.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 393M USD +6.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 418M USD +7.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2.37M USD -30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 495M USD +8.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 344M USD +3.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 22.5M USD -5.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 293M USD +2.8%
Operating Lease, Payments 102M USD +6.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 110M USD +17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%