US Stock MarketDetailed Quotes

ORLY O'Reilly Automotive

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  • 1244.010
  • -0.210-0.02%
Close Nov 27 16:00 ET
  • 1244.120
  • +0.110+0.01%
Post 16:08 ET
71.82BMarket Cap30.78P/E (TTM)

O'Reilly Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-70.01%108.58M
-Cash and cash equivalents
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-70.01%108.58M
Receivables
-0.02%556.25M
20.75%619.9M
21.54%577.09M
9.64%515.49M
9.64%515.49M
17.45%556.38M
13.13%513.38M
17.41%474.8M
21.91%470.17M
21.91%470.17M
-Accounts receivable
39.18%556.25M
65.43%619.9M
-7.79%437.82M
9.29%375.05M
9.29%375.05M
18.20%399.65M
13.32%374.71M
55.49%474.8M
25.90%343.16M
25.90%343.16M
-Other receivables
----
----
--139.27M
10.57%140.44M
10.57%140.44M
15.59%156.73M
12.63%138.67M
----
12.29%127.02M
12.29%127.02M
Inventory
6.08%4.91B
3.51%4.79B
5.75%4.81B
6.86%4.66B
6.86%4.66B
11.93%4.63B
15.50%4.63B
18.15%4.54B
18.25%4.36B
18.25%4.36B
Other current assets
5.63%113.19M
10.80%125.86M
17.22%128.18M
-4.59%105.31M
-4.59%105.31M
30.61%107.16M
30.87%113.6M
34.04%109.35M
57.47%110.38M
57.47%110.38M
Total current assets
5.96%5.7B
6.93%5.68B
7.94%5.6B
10.10%5.56B
10.10%5.56B
12.96%5.38B
10.65%5.31B
14.69%5.19B
12.08%5.05B
12.08%5.05B
Non current assets
Net PPE
8.51%7.71B
9.42%7.54B
10.37%7.42B
10.73%7.24B
10.73%7.24B
10.05%7.1B
10.23%6.89B
8.26%6.73B
5.49%6.54B
5.49%6.54B
-Gross PPE
8.59%11.24B
9.07%10.97B
9.86%10.78B
10.08%10.51B
10.08%10.51B
10.09%10.35B
10.20%10.06B
8.79%9.82B
6.94%9.55B
6.94%9.55B
-Accumulated depreciation
-8.76%-3.53B
-8.33%-3.43B
-8.75%-3.36B
-8.67%-3.28B
-8.67%-3.28B
-10.19%-3.25B
-10.16%-3.17B
-9.96%-3.09B
-10.22%-3.01B
-10.22%-3.01B
Goodwill and other intangible assets
11.37%997.23M
11.48%1B
13.20%1.01B
1.81%947.47M
1.81%947.47M
1.62%895.4M
1.80%897.13M
1.17%892.09M
5.84%930.66M
5.84%930.66M
-Goodwill
11.37%997.23M
11.48%1B
13.20%1.01B
1.50%897.7M
1.50%897.7M
1.62%895.4M
1.80%897.13M
1.17%892.09M
0.58%884.45M
0.58%884.45M
-Other intangible assets
----
----
----
7.68%49.77M
7.68%49.77M
----
----
----
--46.22M
--46.22M
Other non current assets
-0.55%175.7M
-1.78%177.62M
8.07%180.51M
15.03%129.69M
15.03%129.69M
23.74%176.67M
30.88%180.83M
17.14%167.03M
-18.95%112.75M
-18.95%112.75M
Total non current assets
8.63%8.88B
9.39%8.71B
10.64%8.61B
9.70%8.31B
9.70%8.31B
9.32%8.17B
9.60%7.97B
7.57%7.78B
5.06%7.58B
5.06%7.58B
Total assets
7.57%14.58B
8.41%14.39B
9.56%14.21B
9.86%13.87B
9.86%13.87B
10.74%13.55B
10.02%13.28B
10.31%12.97B
7.76%12.63B
7.76%12.63B
Liabilities
Current liabilities
Payables
0.63%6.57B
-2.13%6.32B
1.47%6.26B
3.71%6.1B
3.71%6.1B
15.74%6.53B
22.67%6.45B
21.73%6.17B
25.26%5.88B
25.26%5.88B
-accounts payable
2.58%6.36B
0.10%6.23B
1.01%6.12B
3.58%6.09B
3.58%6.09B
11.23%6.2B
18.28%6.22B
22.51%6.06B
25.26%5.88B
25.26%5.88B
-Total tax payable
-36.51%206.78M
-61.74%89.34M
25.35%147.65M
--7.86M
--7.86M
409.56%325.69M
11,126.30%233.51M
-8.19%117.79M
--0
--0
Current accrued expenses
16.34%342.71M
18.76%329.91M
24.03%301.83M
6.63%312.77M
6.63%312.77M
6.52%294.59M
8.67%277.79M
4.43%243.35M
-14.35%293.32M
-14.35%293.32M
Current provisions
-4.18%123.51M
-4.49%125.86M
-4.20%130.97M
-7.47%128.55M
-7.47%128.55M
-9.48%128.89M
-4.01%131.78M
-0.66%136.72M
7.87%138.93M
7.87%138.93M
Current debt and capital lease obligation
5.86%408.57M
5.54%401.71M
6.34%399.25M
6.22%389.54M
6.22%389.54M
7.05%385.94M
11.39%380.62M
12.11%375.45M
8.55%366.72M
8.55%366.72M
-Current capital lease obligation
5.86%408.57M
5.54%401.71M
6.34%399.25M
6.22%389.54M
6.22%389.54M
7.05%385.94M
11.39%380.62M
12.11%375.45M
8.55%366.72M
8.55%366.72M
Other current liabilities
49.95%743.98M
111.06%950.15M
85.39%791.63M
90.50%730.94M
90.50%730.94M
17.02%496.15M
7.75%450.17M
8.44%427.01M
3.64%383.69M
3.64%383.69M
Current liabilities
4.52%8.19B
5.58%8.12B
7.23%7.89B
8.46%7.66B
8.46%7.66B
14.46%7.83B
19.97%7.69B
19.21%7.36B
20.24%7.06B
20.24%7.06B
Non current liabilities
Long term debt and capital lease obligation
4.28%7.3B
8.39%7.31B
6.00%7.19B
20.61%7.45B
20.61%7.45B
13.24%7B
6.16%6.74B
22.72%6.78B
11.75%6.18B
11.75%6.18B
-Long term debt
5.05%5.36B
10.75%5.4B
7.33%5.29B
27.41%5.57B
27.41%5.57B
16.74%5.1B
4.37%4.87B
28.73%4.93B
14.23%4.37B
14.23%4.37B
-Long term capital lease obligation
2.22%1.94B
2.23%1.91B
2.46%1.9B
4.13%1.88B
4.13%1.88B
4.79%1.9B
11.12%1.87B
9.17%1.85B
6.16%1.81B
6.16%1.81B
Non current deferred liabilities
15.19%325.87M
28.76%335.6M
28.58%321.32M
20.43%295.47M
20.43%295.47M
29.72%282.89M
27.93%260.64M
38.36%249.9M
40.03%245.35M
40.03%245.35M
Other non current liabilities
3.80%207.58M
1.12%207.96M
-1.77%205.7M
1.35%203.98M
1.35%203.98M
-1.92%199.99M
0.26%205.66M
-0.52%209.41M
-2.57%201.26M
-2.57%201.26M
Total non current liabilities
4.68%7.83B
8.92%7.85B
6.55%7.72B
20.02%7.95B
20.02%7.95B
13.32%7.48B
6.63%7.21B
22.37%7.24B
12.09%6.62B
12.09%6.62B
Total liabilities
4.60%16.02B
7.20%15.98B
6.89%15.6B
14.05%15.61B
14.05%15.61B
13.90%15.31B
13.12%14.9B
20.76%14.6B
16.15%13.69B
16.15%13.69B
Shareholders'equity
Share capital
-3.02%578K
-3.64%582K
-3.28%590K
-5.29%591K
-5.29%591K
-5.10%596K
-5.33%604K
-7.44%610K
-6.87%624K
-6.87%624K
-common stock
-3.02%578K
-3.64%582K
-3.28%590K
-5.29%591K
-5.29%591K
-5.10%596K
-5.33%604K
-7.44%610K
-6.87%624K
-6.87%624K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
8.19%-2.88B
-0.48%-3.01B
3.51%-2.85B
-31.81%-3.13B
-31.81%-3.13B
-25.56%-3.13B
-25.23%-2.99B
-80.46%-2.95B
-73.95%-2.38B
-73.95%-2.38B
Paid-in capital
8.07%1.45B
6.43%1.42B
8.08%1.41B
3.11%1.35B
3.11%1.35B
3.75%1.34B
3.39%1.33B
-0.29%1.31B
0.46%1.31B
0.46%1.31B
Gains losses not affecting retained earnings
-143.36%-13.13M
-75.35%8.89M
112.68%46.56M
1,214.69%39.39M
1,214.69%39.39M
860.46%30.29M
1,098.92%36.07M
1,361.18%21.89M
144.07%3M
144.07%3M
Total stockholders'equity
18.26%-1.44B
2.71%-1.58B
14.39%-1.39B
-63.97%-1.74B
-63.97%-1.74B
-46.04%-1.76B
-46.96%-1.63B
-395.02%-1.63B
-1,496.96%-1.06B
-1,496.96%-1.06B
Total equity
18.26%-1.44B
2.71%-1.58B
14.39%-1.39B
-63.97%-1.74B
-63.97%-1.74B
-46.04%-1.76B
-46.96%-1.63B
-395.02%-1.63B
-1,496.96%-1.06B
-1,496.96%-1.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.86%115.61M150.59%145.04M49.09%89.26M157.07%279.13M157.07%279.13M23.27%82.66M-77.20%57.88M-68.74%59.87M-70.01%108.58M-70.01%108.58M
-Cash and cash equivalents 39.86%115.61M150.59%145.04M49.09%89.26M157.07%279.13M157.07%279.13M23.27%82.66M-77.20%57.88M-68.74%59.87M-70.01%108.58M-70.01%108.58M
Receivables -0.02%556.25M20.75%619.9M21.54%577.09M9.64%515.49M9.64%515.49M17.45%556.38M13.13%513.38M17.41%474.8M21.91%470.17M21.91%470.17M
-Accounts receivable 39.18%556.25M65.43%619.9M-7.79%437.82M9.29%375.05M9.29%375.05M18.20%399.65M13.32%374.71M55.49%474.8M25.90%343.16M25.90%343.16M
-Other receivables ----------139.27M10.57%140.44M10.57%140.44M15.59%156.73M12.63%138.67M----12.29%127.02M12.29%127.02M
Inventory 6.08%4.91B3.51%4.79B5.75%4.81B6.86%4.66B6.86%4.66B11.93%4.63B15.50%4.63B18.15%4.54B18.25%4.36B18.25%4.36B
Other current assets 5.63%113.19M10.80%125.86M17.22%128.18M-4.59%105.31M-4.59%105.31M30.61%107.16M30.87%113.6M34.04%109.35M57.47%110.38M57.47%110.38M
Total current assets 5.96%5.7B6.93%5.68B7.94%5.6B10.10%5.56B10.10%5.56B12.96%5.38B10.65%5.31B14.69%5.19B12.08%5.05B12.08%5.05B
Non current assets
Net PPE 8.51%7.71B9.42%7.54B10.37%7.42B10.73%7.24B10.73%7.24B10.05%7.1B10.23%6.89B8.26%6.73B5.49%6.54B5.49%6.54B
-Gross PPE 8.59%11.24B9.07%10.97B9.86%10.78B10.08%10.51B10.08%10.51B10.09%10.35B10.20%10.06B8.79%9.82B6.94%9.55B6.94%9.55B
-Accumulated depreciation -8.76%-3.53B-8.33%-3.43B-8.75%-3.36B-8.67%-3.28B-8.67%-3.28B-10.19%-3.25B-10.16%-3.17B-9.96%-3.09B-10.22%-3.01B-10.22%-3.01B
Goodwill and other intangible assets 11.37%997.23M11.48%1B13.20%1.01B1.81%947.47M1.81%947.47M1.62%895.4M1.80%897.13M1.17%892.09M5.84%930.66M5.84%930.66M
-Goodwill 11.37%997.23M11.48%1B13.20%1.01B1.50%897.7M1.50%897.7M1.62%895.4M1.80%897.13M1.17%892.09M0.58%884.45M0.58%884.45M
-Other intangible assets ------------7.68%49.77M7.68%49.77M--------------46.22M--46.22M
Other non current assets -0.55%175.7M-1.78%177.62M8.07%180.51M15.03%129.69M15.03%129.69M23.74%176.67M30.88%180.83M17.14%167.03M-18.95%112.75M-18.95%112.75M
Total non current assets 8.63%8.88B9.39%8.71B10.64%8.61B9.70%8.31B9.70%8.31B9.32%8.17B9.60%7.97B7.57%7.78B5.06%7.58B5.06%7.58B
Total assets 7.57%14.58B8.41%14.39B9.56%14.21B9.86%13.87B9.86%13.87B10.74%13.55B10.02%13.28B10.31%12.97B7.76%12.63B7.76%12.63B
Liabilities
Current liabilities
Payables 0.63%6.57B-2.13%6.32B1.47%6.26B3.71%6.1B3.71%6.1B15.74%6.53B22.67%6.45B21.73%6.17B25.26%5.88B25.26%5.88B
-accounts payable 2.58%6.36B0.10%6.23B1.01%6.12B3.58%6.09B3.58%6.09B11.23%6.2B18.28%6.22B22.51%6.06B25.26%5.88B25.26%5.88B
-Total tax payable -36.51%206.78M-61.74%89.34M25.35%147.65M--7.86M--7.86M409.56%325.69M11,126.30%233.51M-8.19%117.79M--0--0
Current accrued expenses 16.34%342.71M18.76%329.91M24.03%301.83M6.63%312.77M6.63%312.77M6.52%294.59M8.67%277.79M4.43%243.35M-14.35%293.32M-14.35%293.32M
Current provisions -4.18%123.51M-4.49%125.86M-4.20%130.97M-7.47%128.55M-7.47%128.55M-9.48%128.89M-4.01%131.78M-0.66%136.72M7.87%138.93M7.87%138.93M
Current debt and capital lease obligation 5.86%408.57M5.54%401.71M6.34%399.25M6.22%389.54M6.22%389.54M7.05%385.94M11.39%380.62M12.11%375.45M8.55%366.72M8.55%366.72M
-Current capital lease obligation 5.86%408.57M5.54%401.71M6.34%399.25M6.22%389.54M6.22%389.54M7.05%385.94M11.39%380.62M12.11%375.45M8.55%366.72M8.55%366.72M
Other current liabilities 49.95%743.98M111.06%950.15M85.39%791.63M90.50%730.94M90.50%730.94M17.02%496.15M7.75%450.17M8.44%427.01M3.64%383.69M3.64%383.69M
Current liabilities 4.52%8.19B5.58%8.12B7.23%7.89B8.46%7.66B8.46%7.66B14.46%7.83B19.97%7.69B19.21%7.36B20.24%7.06B20.24%7.06B
Non current liabilities
Long term debt and capital lease obligation 4.28%7.3B8.39%7.31B6.00%7.19B20.61%7.45B20.61%7.45B13.24%7B6.16%6.74B22.72%6.78B11.75%6.18B11.75%6.18B
-Long term debt 5.05%5.36B10.75%5.4B7.33%5.29B27.41%5.57B27.41%5.57B16.74%5.1B4.37%4.87B28.73%4.93B14.23%4.37B14.23%4.37B
-Long term capital lease obligation 2.22%1.94B2.23%1.91B2.46%1.9B4.13%1.88B4.13%1.88B4.79%1.9B11.12%1.87B9.17%1.85B6.16%1.81B6.16%1.81B
Non current deferred liabilities 15.19%325.87M28.76%335.6M28.58%321.32M20.43%295.47M20.43%295.47M29.72%282.89M27.93%260.64M38.36%249.9M40.03%245.35M40.03%245.35M
Other non current liabilities 3.80%207.58M1.12%207.96M-1.77%205.7M1.35%203.98M1.35%203.98M-1.92%199.99M0.26%205.66M-0.52%209.41M-2.57%201.26M-2.57%201.26M
Total non current liabilities 4.68%7.83B8.92%7.85B6.55%7.72B20.02%7.95B20.02%7.95B13.32%7.48B6.63%7.21B22.37%7.24B12.09%6.62B12.09%6.62B
Total liabilities 4.60%16.02B7.20%15.98B6.89%15.6B14.05%15.61B14.05%15.61B13.90%15.31B13.12%14.9B20.76%14.6B16.15%13.69B16.15%13.69B
Shareholders'equity
Share capital -3.02%578K-3.64%582K-3.28%590K-5.29%591K-5.29%591K-5.10%596K-5.33%604K-7.44%610K-6.87%624K-6.87%624K
-common stock -3.02%578K-3.64%582K-3.28%590K-5.29%591K-5.29%591K-5.10%596K-5.33%604K-7.44%610K-6.87%624K-6.87%624K
-Preferred stock --------------0--0--------------0--0
Retained earnings 8.19%-2.88B-0.48%-3.01B3.51%-2.85B-31.81%-3.13B-31.81%-3.13B-25.56%-3.13B-25.23%-2.99B-80.46%-2.95B-73.95%-2.38B-73.95%-2.38B
Paid-in capital 8.07%1.45B6.43%1.42B8.08%1.41B3.11%1.35B3.11%1.35B3.75%1.34B3.39%1.33B-0.29%1.31B0.46%1.31B0.46%1.31B
Gains losses not affecting retained earnings -143.36%-13.13M-75.35%8.89M112.68%46.56M1,214.69%39.39M1,214.69%39.39M860.46%30.29M1,098.92%36.07M1,361.18%21.89M144.07%3M144.07%3M
Total stockholders'equity 18.26%-1.44B2.71%-1.58B14.39%-1.39B-63.97%-1.74B-63.97%-1.74B-46.04%-1.76B-46.96%-1.63B-395.02%-1.63B-1,496.96%-1.06B-1,496.96%-1.06B
Total equity 18.26%-1.44B2.71%-1.58B14.39%-1.39B-63.97%-1.74B-63.97%-1.74B-46.04%-1.76B-46.96%-1.63B-395.02%-1.63B-1,496.96%-1.06B-1,496.96%-1.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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