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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 17.39B
Cash and Equivalent
USD 252.63M
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 62.75M
Interest Income
USD 1.75M
Loan Capital
USD 7.01B
Market Capitalization
USD 79.88B
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 5.81B
Trade Creditors
USD 7.38B
Trade Debtors
USD 628.51M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
Amazon
USD 78.21B
23.6B
Jun/2026
AutoZone
USD 253.73M
33.91M
Mar/2026
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 18.95B
2.73B
Mar/2026
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 559.12M
59.1M
Jun/2026
Home Depot
USD 1.6B
212M
Mar/2026
Icahn Enterprises
USD 1.22B
78M
Jun/2026
Kroger
USD 3.33B
622M
Dec/2025
Lithia Motors
USD 110.3M
50.5M
Jun/2026
LKQ
USD 301M
34M
Jun/2026
Lowe's Companies
USD 786M
196M
Mar/2026
Lululemon Athletica
USD 1.51B
292.47M
Mar/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 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 293.5M
76.6M
Jun/2026
Somnigroup International
USD 110.8M
24.1M
Mar/2026
Sprouts Farmers Market
USD 223.93M
28.23M
Jun/2026
Target
USD 3.53B
1.95B
Mar/2026
Thor Industries
USD 371.95M
129.77M
Mar/2026
Tractor Supply
USD 231.59M
7.32M
Jun/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
77.838
2.62
3.48%
Brent
82.674
3.22
4.06%
Natural gas
2.6407
0.05
-1.76%
Gasoline
2.9536
0.11
4.04%
Heating Oil
3.9022
0.11
2.79%
Gold
4226.99
20.41
-0.48%
Silver
60.950
1.07
-1.73%
Copper
6.6596
0.04
-0.65%
Soybeans
1148.87
2.63
-0.23%
Wheat
627.62
14.63
-2.28%
Coal
128.80
2.05
-1.57%
Steel
3011.00
4.00
0.13%
EU Gas
56.35
3.94
7.52%
Lumber
578.50
1.00
-0.17%
Iron Ore CNY
719.00
13.00
1.84%
More
Actual
Chg
%Chg
EURUSD
1.15159
0.0038
-0.32%
GBPUSD
1.34513
0.0018
-0.13%
AUDUSD
0.70254
0.0033
-0.47%
NZDUSD
0.58625
0.0026
-0.43%
USDJPY
158.449
0.7005
0.44%
USDCNY
6.75083
0.0026
0.04%
USDCHF
0.81281
0.0057
0.70%
USDCAD
1.40290
0.0017
0.12%
USDMXN
17.2297
0.0063
-0.04%
USDINR
95.3440
0.2638
0.28%
USDBRL
5.10980
0.0291
-0.57%
USDRUB
81.5318
0.5568
0.69%
USDKRW
1424.57
3.1000
0.22%
DXY
100.006
0.3296
0.33%
USDTRY
47.5940
0.0263
0.06%
More
Actual
Chg
%Chg
US500
7705.57
18
-0.23%
US30
53972
377
-0.69%
US100
29332
156
-0.53%
JP225
65825
475
-0.72%
GB100
10868
20
-0.19%
DE40
26173
46
0.18%
FR40
8705
36
0.41%
IT40
53736
289
0.54%
ES35
20166
109
0.54%
ASX200
9213
15
-0.16%
SHANGHAI
3900
22
0.57%
SENSEX
78955
374
0.48%
TSX
36000
147
-0.41%
MOEX
2284
17
-0.76%
IBOVESPA
176195
1,531
-0.86%
More
Actual
Chg
%Chg
Apple
310.71
0.29
-0.09%
Tesla
318.70
2.85
-0.89%
Microsoft
494.99
7.53
1.54%
Amazon
273.49
0.84
0.31%
Meta
589.61
0.84
0.14%
Nvidia
218.57
0.65
-0.30%
Visa
367.17
1.37
-0.37%
Oracle
143.77
0.62
-0.43%
JPMorgan
356.78
2.46
-0.68%
J&J
256.22
1.37
-0.53%
SpaceX
108.89
0.62
0.57%
Exxon Mobil
153.52
1.89
1.25%
Alphabet
358.24
4.19
-1.16%
Goldman Sachs
1049.44
10.94
-1.03%
Caterpillar
866.59
4.49
-0.52%
More
Actual
Chg
%Chg
United States
4.6770
0.060
0.06%
United Kingdom
4.9517
0.060
0.06%
Japan
2.7660
0.044
-0.04%
Australia
4.9690
0.061
0.06%
Germany
3.1474
0.044
0.04%
Brazil
14.5200
0.100
0.10%
Russia
15.7200
0.020
0.02%
India
6.7700
0.015
-0.02%
Canada
3.6230
0.062
0.06%
Italy
3.9540
0.066
0.07%
France
3.9200
0.027
0.03%
South Africa
8.5450
0.075
0.08%
China
1.7020
0.005
-0.01%
Switzerland
0.3400
0.030
-0.03%
Chile
5.6700
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
64564
38
-0.06%
Ether
1908.52
1.9218
0.10%
Binance
591.9
1.9100
-0.32%
Cardano
0.20542
0.0141
7.39%
Solana
73.1505
0.8194
-1.11%
XRP
1.04418
0.0169
-1.59%
Polkadot
0.82
0.0203
-2.41%
Avalanche
6.46
0.2020
-3.03%
Polygon
0.08
0.0007
0.87%
Cosmos
1.37
0.0197
1.46%
Dai
0.99941
0.0002
0.02%
Litecoin
45.658
0.3777
0.83%
Uniswap
4.08
0.0374
0.93%
Algorand
0.09
0.0003
-0.32%
Bitcoin Cash
213.40
0.9800
-0.46%
More
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The FTSE MIB Index Closes 0.44% Highe...
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The FTSE 100 Index Closes 0.13% Lower
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South Africa 10-Year Bond Yield Inche...
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Wheat Hits 4-week Low
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