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O'Reilly Automotive | ORLY - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
88.49
Daily Change
-1.19
-1.33%
Monthly
-4.55%
Yearly
-3.93%
Q2 Forecast
86.71
O'Reilly Automotive reported $252.63M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 16.94B
Cash and Equivalent
USD 252.63M
Cost of Sales
USD 2.21B
Current Assets
USD 6.97B
Current Liabilities
USD 9.22B
Debt
USD 8.49B
EBIT
USD 841.61M
EBITDA
USD 976.97M
Employees
78.11K
EPS Earnings Per Share
USD 0.72
Equity Capital and Reserves
USD -1.07B
Gross Profit on Sales
USD 2.35B
Interest Expense on Debt
USD 62.75M
Interest Income
USD 1.99M
Loan Capital
USD 6.2B
Market Capitalization
USD 76.66B
Net Income
USD 604.18M
Operating Expenses
USD 3.72B
Operating Profit
USD 841.61M
Ordinary Share Capital
USD 832.29M
PE Price to Earnings
30.24
Pre-Tax Profit
USD 780.09M
Sales Revenues
USD 4.56B
Selling and Administration Expenses
USD 1.51B
Stock
USD 5.81B
Trade Creditors
USD 7.24B
Trade Debtors
USD 596.21M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
Amazon
USD 101.82B
15.01B
Mar/2026
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.74B
815M
Dec/2025
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 46.24M
1.13M
Dec/2025
CarMax
USD 122.83M
82.11M
Dec/2025
Copart
USD 5.1B
131.77M
Dec/2025
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Dollar General
USD 1.14B
102.12M
Dec/2025
Dollar Tree
USD 717.8M
123M
Dec/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Genuine Parts
USD 500.02M
22.84M
Mar/2026
Home Depot
USD 1.39B
295M
Dec/2025
Icahn Enterprises
USD 1.3B
151M
Mar/2026
Kroger
USD 3.33B
622M
Dec/2025
Lithia Motors
USD 160.8M
181M
Mar/2026
LKQ
USD 335M
16M
Mar/2026
Lowe's Companies
USD 982M
361M
Dec/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
MarineMax
USD 189.13M
24.53M
Mar/2026
Monro Muffler Brake
USD 4.91M
5.56M
Dec/2025
Openlane
USD 180.1M
38.6M
Mar/2026
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Sherwin-Williams
USD 216.9M
9.7M
Mar/2026
Somnigroup International
USD 110.8M
24.1M
Mar/2026
Sprouts Farmers Market
USD 252.16M
5.12M
Mar/2026
Target
USD 5.49B
1.67B
Dec/2025
Thor Industries
USD 242.18M
267.7M
Dec/2025
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 309.17M
155.48M
Mar/2026
Walmart
USD 10.73B
145M
Dec/2025
Williams Sonoma
USD 1.02B
135.14M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
106.396
0.98
0.93%
Brent
110.322
1.06
0.97%
Natural gas
3.0553
0.10
3.22%
Gasoline
3.7204
0.02
0.50%
Heating Oil
4.0782
0.02
0.61%
Gold
4537.67
10.22
-0.22%
Silver
75.577
0.17
-0.22%
Copper
6.1871
0.06
-1.03%
Soybeans
1200.87
23.87
2.03%
Wheat
655.10
19.35
3.04%
Coal
131.70
1.30
1.00%
Steel
3189.00
22.00
-0.69%
TTF Gas
51.86
1.69
3.37%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16336
0.0007
0.06%
GBPUSD
1.33574
0.0031
0.23%
AUDUSD
0.71507
0.0004
-0.05%
NZDUSD
0.58541
0.0015
0.26%
USDJPY
158.927
0.1985
0.13%
USDCNY
6.80291
0.0111
-0.16%
USDCHF
0.78565
0.0011
-0.13%
USDCAD
1.37459
0.0004
-0.03%
USDMXN
17.3220
0.0180
-0.10%
USDINR
96.2900
0.3006
0.31%
USDBRL
5.06660
0.0152
-0.30%
USDRUB
72.5600
0.2900
-0.40%
USDKRW
1499.54
1.6700
0.11%
DXY
99.199
0.0852
-0.09%
USDTRY
45.5790
0.0889
0.20%
More
Actual
Chg
%Chg
US500
7376.97
32
-0.43%
US30
49159
367
-0.74%
US100
28951
174
-0.60%
JP225
60965
444
-0.72%
GB100
10209
14
0.14%
DE40
23890
60
-0.25%
FR40
7889
63
-0.79%
IT40
48869
248
-0.50%
ES35
17586
37
-0.21%
ASX200
8486
145
-1.68%
SHANGHAI
4132
4
-0.09%
SENSEX
75254
16
0.02%
TSX
33833
435
-1.27%
MOEX
2642
8
0.31%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6050
0.009
0.01%
United Kingdom
5.1530
0.026
-0.03%
Japan
2.7460
0.041
0.04%
Australia
5.0800
0.038
-0.04%
Germany
3.1783
0.025
0.02%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.1360
0.048
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9690
0.011
0.01%
France
3.8230
0.020
0.02%
South Africa
8.8750
0.060
0.06%
China
1.7490
0.016
-0.02%
Switzerland
0.5620
0.058
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76769
701
-0.90%
Ether
2112.29
15.9496
-0.75%
Binance
638.1
10.5000
-1.62%
Cardano
0.24858
0.0035
-1.38%
Solana
84.1582
1.0484
-1.23%
XRP
1.37914
0.0223
-1.59%
Polkadot
1.23
0.0231
-1.85%
Avalanche
9.06
0.1400
-1.52%
Polygon
0.09
0.0009
-0.99%
Cosmos
2.02
0.0101
-0.49%
Dai
0.99999
0.0006
-0.06%
Litecoin
53.489
1.1006
-2.02%
Uniswap
3.41
0.0591
-1.70%
Algorand
0.11
0.0004
-0.38%
Bitcoin Cash
362.40
42.1990
-10.43%
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