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O'Reilly Automotive | ORLY - Cash And Equivalent
Chart
Quotes
Financials
O'Reilly Automotive reported $262.18M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 17.39B
Cash and Equivalent
USD 262.18M
Cost of Sales
USD 2.38B
Current Assets
USD 7.2B
Current Liabilities
USD 9.57B
Debt
USD 8.73B
EBIT
USD 985.75M
EBITDA
USD 976.97M
Employees
78.11K
EPS Earnings Per Share
USD 0.86
Equity Capital and Reserves
USD -1.84B
Gross Profit on Sales
USD 2.35B
Interest Expense on Debt
USD 17.39B
Interest Income
USD 1.75M
Loan Capital
USD 7.01B
Market Capitalization
USD 71.42B
Net Income
USD 715.06M
Operating Expenses
USD 3.91B
Operating Profit
USD 985.75M
Ordinary Share Capital
USD 816.17M
PE Price to Earnings
30.24
Pre-Tax Profit
USD 780.09M
Sales Revenues
USD 4.89B
Selling and Administration Expenses
USD 1.53B
Stock
USD 5.97B
Trade Creditors
USD 7.38B
Trade Debtors
USD 628.51M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
164M
Jun/2026
Amazon
USD 78.21B
23.6B
Jun/2026
AutoZone
USD 326.12M
72.39M
Jun/2026
Best Buy
USD 2.26B
506M
Jun/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 29.98M
2.16M
Jun/2026
CarMax
USD 170.52M
38.3M
Jun/2026
Copart
USD 1.91B
1.45B
Jun/2026
Costco Wholesale
USD 20.21B
1.26B
Jun/2026
Dick's Sporting Goods
USD 913.74M
84.49M
Jun/2026
Dollar General
USD 1.59B
236.48M
Jun/2026
Dollar Tree
USD 1.06B
50.8M
Jun/2026
Five Below
USD 561.08M
77.81M
Jun/2026
Genuine Parts
USD 559.12M
59.1M
Jun/2026
Home Depot
USD 2.08B
484M
Jun/2026
Icahn Enterprises
USD 1.22B
78M
Jun/2026
Kroger
USD 201M
2.67B
Jun/2026
Lithia Motors
USD 110.3M
50.5M
Jun/2026
LKQ
USD 301M
34M
Jun/2026
Lowe's Companies
USD 3.17B
2.39B
Jun/2026
Lululemon Athletica
USD 1.39B
124.99M
Jun/2026
MarineMax
USD 174.78M
14.35M
Jun/2026
Monro Muffler Brake
USD 14.63M
9.72M
Mar/2026
Openlane
USD 189.7M
9.6M
Jun/2026
O'Reilly Automotive
USD 262.18M
9.55M
Jun/2026
Restoration Hardware
USD 125.49M
71.69M
Jun/2026
Ross Stores
USD 4.29B
157.14M
Jun/2026
Sherwin-Williams
USD 293.5M
76.6M
Jun/2026
Somnigroup International
USD 112M
1.2M
Jun/2026
Sprouts Farmers Market
USD 223.93M
28.23M
Jun/2026
Target
USD 5.41B
1.88B
Jun/2026
Thor Industries
USD 481.99M
110.04M
Jun/2026
Tractor Supply
USD 231.59M
7.32M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 158.45M
7.85M
Jun/2026
Under Armour
USD 395.98M
86.81M
Jun/2026
Walmart
USD 11.53B
800M
Jun/2026
Williams Sonoma
USD 1.03B
377.34M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
87.741
1.69
-1.89%
Brent
98.337
1.98
-1.98%
Natural gas
3.0782
0.01
0.40%
Gasoline
3.2114
0.03
-1.07%
Heating Oil
4.4000
0.15
-3.19%
Gold
4158.26
18.51
0.45%
Silver
61.022
0.03
-0.05%
Copper
6.5793
0.01
-0.09%
Soybeans
1286.94
6.19
0.48%
Wheat
698.72
6.47
0.93%
Coal
150.00
1.05
0.70%
Steel
3109.00
9.00
0.29%
EU Gas
76.09
2.58
3.51%
Lumber
523.50
3.00
-0.57%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12432
0.0020
0.18%
GBPUSD
1.32454
0.0024
0.18%
AUDUSD
0.69684
0.0003
-0.04%
NZDUSD
0.56028
0.0004
0.07%
USDJPY
158.202
0.2940
0.19%
USDCNY
6.70210
0.0017
-0.02%
USDCHF
0.83145
0.0009
0.11%
USDCAD
1.42749
0.0014
0.10%
USDMXN
18.0409
0.0388
-0.21%
USDINR
96.5600
0.2459
0.26%
USDBRL
4.99910
0.0051
0.10%
USDRUB
85.1258
0.1842
-0.22%
USDKRW
1338.26
3.5300
-0.26%
DXY
102.007
0.1604
-0.16%
USDTRY
49.1801
0.0433
0.09%
More
Actual
Chg
%Chg
US500
7795.69
22
0.28%
US30
51495
227
0.44%
US100
31193
117
0.38%
JP225
71050
1,103
1.58%
GB100
10549
51
0.48%
DE40
25426
172
0.68%
FR40
7873
39
0.49%
IT40
51243
424
0.83%
ES35
19459
159
0.82%
ASX200
8751
65
0.75%
SHANGHAI
3842
12
0.31%
SENSEX
73068
685
0.95%
TSX
35519
0
0.00%
MOEX
2314
8
-0.34%
IBOVESPA
206912
0
0.00%
More
Actual
Chg
%Chg
Apple
333.06
0.63
-0.19%
Tesla
378.73
8.14
2.20%
Microsoft
525.18
7.65
1.48%
Amazon
251.40
0.12
-0.05%
Meta
741.90
13.82
1.90%
Nvidia
238.90
4.95
2.12%
Visa
369.71
9.05
2.51%
Oracle
142.48
0.18
0.13%
JPMorgan
332.38
0.00
0.00%
J&J
252.93
3.10
-1.21%
SpaceX
171.09
12.13
7.63%
Exxon Mobil
164.00
0.01
-0.01%
Alphabet
346.55
3.05
0.89%
Goldman Sachs
893.46
9.10
-1.01%
Caterpillar
848.14
2.72
0.32%
More
Actual
Chg
%Chg
United States
5.2720
0.040
-0.04%
United Kingdom
5.3692
0.025
-0.02%
Japan
3.1080
0.010
0.01%
Australia
5.3630
0.044
-0.04%
Germany
3.4645
0.028
-0.03%
Brazil
12.9650
1.380
-1.38%
Russia
16.8000
0.060
-0.06%
India
7.2200
0.007
0.01%
Canada
3.9170
0.035
-0.04%
Italy
4.5310
0.107
-0.11%
France
4.7640
0.103
-0.10%
South Africa
8.9900
0.060
-0.06%
China
1.6978
0.000
0.00%
Switzerland
0.5170
0.010
-0.01%
Chile
6.1000
0.050
-0.05%
More
Actual
Chg
%Chg
Bitcoin
86146
357
0.42%
Ether
2713.46
2.2007
0.08%
Binance
783.5
3.5300
-0.45%
Cardano
0.27625
0.0057
2.12%
Solana
120.2475
0.5318
-0.44%
XRP
1.50752
0.0003
0.02%
Polkadot
1.23
0.0041
0.33%
Avalanche
11.33
0.1834
1.65%
Polygon
0.11
0.0000
-0.04%
Cosmos
1.80
0.0163
-0.90%
Dai
0.99998
0.0002
0.02%
Litecoin
70.460
0.3556
0.51%
Uniswap
8.88
0.2093
-2.30%
Algorand
0.13
0.0015
-1.20%
Bitcoin Cash
317.33
0.4800
0.15%
More
News
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Euro Hovers Near 17-Month Low as Fisc...
Sterling Holds Above $1.32 as UK Infl...
UK Gilt Yields Ease From Recent Highs
Crude Oil at Over 1-Month Low
Brent Falls for 3rd Day
French Bond Selloff Eases as Yield Sp...
Heating Oil Hits 5-week Low
Bund Yields Retreat as ECB Rate-Hike ...
FX Updates: Polish Zloty Rises by 0....
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