ORLY - O REILLY AUTOMOTIVE INC
94.36
0.090 0.095%
Share volume: 5,239,505
Last Updated: 03-05-2026
Retail/Retail – Automotive And Home Supply Stores:
-0.13%
PREVIOUS CLOSE
CHG
CHG%
$94.27
0.09
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 14.213 B | 14.393 B | 14.578 B | 14.894 B | 15.294 B | 15.821 B | 16.280 B | |
| Current Assets | 5.600 B | 5.679 B | 5.698 B | 5.840 B | 6.029 B | 6.316 B | 6.597 B | |
| Inventories | 4.805 B | 4.789 B | 4.913 B | 5.096 B | 5.172 B | 5.400 B | 5.610 B | |
| Other Current Assets | 128.181 M | 125.861 M | 113.187 M | 117.916 M | 143.694 M | 165.504 M | 181.340 M | |
| Short Term Investments | 128.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 577.088 M | 619.899 M | 556.250 M | 495.930 M | 522.089 M | 552.101 M | 601.004 M | |
| Current Cash | 89.264 M | 145.042 M | 115.613 M | 130.245 M | 191.248 M | 198.613 M | 204.513 M | |
| Total Non-current Assets | 8.613 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.195 B | 5.296 B | 5.436 B | 5.605 B | 5.766 B | 5.950 B | 6.134 B | |
| Other Assets | 118.293 M | 3.418 B | 3.443 B | 3.449 B | 3.499 B | 3.555 B | 3.549 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.010 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 14.213 B | 14.393 B | 14.578 B | 14.894 B | 15.294 B | 15.821 B | 16.280 B | |
| Total liabilities | 15.604 B | 15.977 B | 16.017 B | 16.265 B | 16.651 B | 17.052 B | 17.174 B | |
| Total current liabilities | 7.888 B | 8.123 B | 8.185 B | 8.284 B | 8.511 B | 8.722 B | 8.710 B | |
| Accounts Payable | 6.117 B | 6.226 B | 6.360 B | 6.525 B | 6.536 B | 6.859 B | 7.061 B | |
| Other liabilities | 205.703 M | 207.956 M | 207.580 M | 231.961 M | 225.764 M | 239.878 M | 258.832 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.289 B | 5.398 B | 5.360 B | 5.521 B | 5.652 B | 5.824 B | 5.916 B | |
| Other liabilities | 205.703 M | 207.956 M | 207.580 M | 231.961 M | 225.764 M | 239.878 M | 258.832 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -1.391 B | -1.583 B | -1.439 B | -1.371 B | -1.357 B | -1.232 B | -894.676 M | |
| Common stock | 59.017 M | 1.416 B | 1.450 B | 1.463 B | 1.485 B | 1.508 B | 1.528 B | |
| Retained earnings | -2.849 B | -3.009 B | -2.876 B | -2.791 B | -2.806 B | -2.748 B | -2.438 B |