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O Reilly Automotive Inc

O Reilly Automotive Inc (ORLY)

1,338.75
-9.24
(-0.69%)
Closed 19 March 7:00AM
1,339.00
0.25
(0.02%)
After Hours: 10:54AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 12.97B13.28B13.55B13.87B14.21B14.39B14.58B14.89B
Total Current Assets 5.19B5.31B5.38B5.56B5.6B5.68B5.7B5.84B
Cash and Equivalents 59.87M57.88M82.66M279.13M89.26M145.04M115.61M130.25M
Total Non-Current Assets 12.34B4.79B13.06B13.35B13.81B14.01B14.32B14.66B
Total Liabilities 14.6B14.9B15.31B15.61B15.6B15.98B16.02B16.26B
Total Current Liabilities 7.36B7.69B7.83B7.66B7.89B8.12B8.19B8.28B
Total Non-Current Liabilities 12.17B12.08B12.58B13.52B13B13.25B13.19B13.5B
Common Equity 610k604k596k591k590k582k578k575k
Retained Earnings -2.95B-2.99B-3.13B-3.13B-2.85B-3.01B-2.88B-2.79B
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 7.57B7.98B10.72B11.6B11.72B12.63B13.87B14.89B
Total Current Assets 3.4B3.54B3.83B4.5B4.5B5.05B5.56B5.84B
Cash and Equivalents 46.35M31.32M40.41M465.64M362.11M108.58M279.13M130.25M
Total Non-Current Assets 653.05M353.67M397.34M140.26M-66.42M-1.06B-1.74B-1.37B
Total Liabilities 6.92B7.63B10.32B11.46B11.79B13.69B15.61B16.26B
Total Current Liabilities 3.65B3.89B4.47B5.26B5.87B7.06B7.66B8.28B
Total Non-Current Liabilities 6.25B7.15B9.74B10.32B9.74B11B13.52B13.5B
Total Equity 653.05M353.67M397.34M140.26M-66.42M-1.06B-1.74B-1.37B
Common Equity 843k790k756k711k670k624k591k575k
Retained Earnings -612.84M-909.19M-889.07M-1.14B-1.37B-2.38B-3.13B-2.79B