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O'Reilly Automotive | ORLY - Cash And Equivalent
Chart
Quotes
Financials
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 74.29B
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 1.75B
11M
Mar/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 27.83M
18.42M
Mar/2026
CarMax
USD 132.22M
9.4M
Mar/2026
Copart
USD 3.35B
1.75B
Mar/2026
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Dollar General
USD 1.35B
214.61M
Mar/2026
Dollar Tree
USD 1.01B
289.5M
Mar/2026
Five Below
USD 638.89M
84.81M
Mar/2026
Genuine Parts
USD 500.02M
22.84M
Mar/2026
Home Depot
USD 1.6B
212M
Mar/2026
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 786M
196M
Mar/2026
Lululemon Athletica
USD 1.51B
292.47M
Mar/2026
MarineMax
USD 189.13M
24.53M
Mar/2026
Monro Muffler Brake
USD 14.63M
9.72M
Mar/2026
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 4.13B
463.41M
Mar/2026
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 3.53B
1.95B
Mar/2026
Thor Industries
USD 371.95M
129.77M
Mar/2026
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
Walmart
USD 10.73B
2M
Mar/2026
Williams Sonoma
USD 651.6M
368.2M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.230
2.69
-3.74%
Brent
71.990
3.27
-4.34%
Natural gas
3.2790
0.02
-0.49%
Gasoline
2.9571
0.07
-2.32%
Heating Oil
3.2082
0.09
-2.73%
Gold
4087.01
59.87
1.49%
Silver
58.780
0.93
1.61%
Copper
6.1440
0.07
1.15%
Soybeans
1126.25
1.25
-0.11%
Wheat
578.25
12.75
-2.16%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.09
0.34
0.83%
Lumber
618.00
0.50
0.08%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13839
0.0014
0.12%
GBPUSD
1.31973
0.0005
0.04%
AUDUSD
0.68952
0.0015
-0.21%
NZDUSD
0.56390
0.0009
-0.16%
USDJPY
161.731
0.0595
-0.04%
USDCNY
6.80453
0.0031
0.05%
USDCHF
0.80944
0.0008
-0.10%
USDCAD
1.41938
0.0008
-0.05%
USDMXN
17.4555
0.0487
-0.28%
USDINR
94.2782
0.3433
-0.36%
USDBRL
5.18650
0.0078
-0.15%
USDRUB
78.8750
3.0150
3.97%
USDKRW
1535.16
9.7600
-0.63%
DXY
101.357
0.0740
-0.07%
USDTRY
46.6146
0.1100
0.24%
More
Actual
Chg
%Chg
US500
7354.02
3
-0.05%
US30
51876
45
-0.09%
US100
29118
322
-1.09%
JP225
69361
3,005
-4.15%
GB100
10508
22
-0.21%
DE40
24671
324
-1.29%
FR40
8385
47
-0.55%
IT40
51265
518
-1.00%
ES35
19425
88
-0.45%
ASX200
8764
16
0.18%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34980
130
0.37%
MOEX
2286
28
1.26%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
281.25
6.10
2.22%
Tesla
379.71
4.59
1.22%
Microsoft
372.97
20.14
5.71%
Amazon
232.69
5.68
2.50%
Meta
550.25
7.38
1.36%
Nvidia
192.53
3.21
-1.64%
Visa
336.23
5.71
1.73%
JPMorgan
328.08
7.04
-2.10%
Oracle
148.53
3.93
-2.58%
J&J
254.30
9.42
3.85%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.54
1.01
-0.73%
Alphabet
336.12
7.59
-2.21%
Goldman Sachs
1018.50
46.59
-4.37%
Caterpillar
998.02
58.99
-5.58%
More
Actual
Chg
%Chg
United States
4.3710
0.024
-0.02%
United Kingdom
4.7317
0.024
0.02%
Japan
2.6024
0.028
-0.03%
Australia
4.7580
0.027
0.03%
Germany
2.8480
0.011
-0.01%
Brazil
14.4700
0.045
0.05%
Russia
16.2800
0.190
0.19%
India
6.7680
0.032
-0.03%
Canada
3.3860
0.004
0.00%
Italy
3.5859
0.016
-0.02%
France
3.5199
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7930
0.062
0.06%
Switzerland
0.2426
0.011
-0.01%
Chile
5.4600
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
60238
209
0.35%
Ether
1580.83
4.3800
0.28%
Binance
562.7
5.3700
-0.95%
Cardano
0.14700
0.0012
-0.82%
Solana
71.6900
0.1307
-0.18%
XRP
1.05732
0.0101
0.96%
Polkadot
0.84
0.0099
-1.17%
Avalanche
6.55
0.0278
-0.42%
Polygon
0.07
0.0000
-0.04%
Cosmos
1.61
0.0114
0.72%
Dai
0.99956
0.0002
-0.02%
Litecoin
42.470
0.6354
1.52%
Uniswap
2.91
0.0456
-1.54%
Algorand
0.09
0.0037
4.42%
Bitcoin Cash
196.09
0.4900
-0.25%
More
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