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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
76.765
1.54
2.05%
Brent
81.269
1.82
2.29%
Natural gas
2.6318
0.06
-2.09%
Gasoline
2.9099
0.07
2.50%
Heating Oil
3.8128
0.02
0.44%
Gold
4263.60
16.20
0.38%
Silver
61.561
0.46
-0.74%
Copper
6.7146
0.01
0.17%
Soybeans
1153.50
2.00
0.17%
Wheat
635.65
6.60
-1.03%
Coal
128.80
2.05
-1.57%
Steel
3011.00
4.00
0.13%
EU Gas
55.50
3.10
5.91%
Lumber
579.12
0.38
-0.07%
Iron Ore CNY
719.00
13.00
1.84%
More
Actual
Chg
%Chg
EURUSD
1.15297
0.0024
-0.21%
GBPUSD
1.34589
0.0010
-0.07%
AUDUSD
0.70383
0.0020
-0.28%
NZDUSD
0.58747
0.0013
-0.23%
USDJPY
158.379
0.6295
0.40%
USDCNY
6.74867
0.0005
0.01%
USDCHF
0.81100
0.0039
0.48%
USDCAD
1.40304
0.0019
0.13%
USDMXN
17.2009
0.0348
-0.20%
USDINR
95.2740
0.1938
0.20%
USDBRL
5.09620
0.0427
-0.83%
USDRUB
81.5812
0.6062
0.75%
USDKRW
1422.99
1.5200
0.11%
DXY
99.898
0.2219
0.22%
USDTRY
47.5949
0.0272
0.06%
More
Actual
Chg
%Chg
US500
7727.49
4
0.05%
US30
54111
238
-0.44%
US100
29515
27
0.09%
JP225
66255
45
-0.07%
GB100
10881
8
-0.07%
DE40
26226
99
0.38%
FR40
8730
60
0.70%
IT40
53836
389
0.73%
ES35
20264
207
1.03%
ASX200
9240
12
0.13%
SHANGHAI
3900
22
0.57%
SENSEX
78955
374
0.48%
TSX
36134
13
-0.04%
MOEX
2287
15
-0.64%
IBOVESPA
177116
610
-0.34%
More
Actual
Chg
%Chg
Apple
312.54
1.54
0.50%
Tesla
322.29
0.74
0.23%
Microsoft
496.32
8.86
1.82%
Amazon
273.76
1.11
0.41%
Meta
590.89
2.12
0.36%
Nvidia
218.58
0.64
-0.29%
Visa
367.67
0.87
-0.24%
Oracle
144.43
0.04
0.03%
JPMorgan
356.64
2.56
-0.71%
J&J
256.60
1.00
-0.39%
SpaceX
110.53
2.26
2.09%
Exxon Mobil
152.31
0.68
0.45%
Alphabet
357.73
4.65
-1.28%
Goldman Sachs
1053.60
6.95
-0.66%
Caterpillar
871.77
0.69
0.08%
More
Actual
Chg
%Chg
United States
4.6510
0.034
0.03%
United Kingdom
4.9222
0.030
0.03%
Japan
2.7660
0.044
-0.04%
Australia
4.9550
0.047
0.05%
Germany
3.1215
0.018
0.02%
Brazil
14.5200
0.100
0.10%
Russia
15.7200
0.020
0.02%
India
6.7700
0.015
-0.02%
Canada
3.6000
0.039
0.04%
Italy
3.9080
0.020
0.02%
France
3.9160
0.023
0.02%
South Africa
8.5500
0.080
0.08%
China
1.7020
0.005
-0.01%
Switzerland
0.3370
0.033
-0.03%
Chile
5.6700
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
64882
279
0.43%
Ether
1915.47
8.8700
0.47%
Binance
594.2
0.4200
0.07%
Cardano
0.20191
0.0106
5.56%
Solana
73.5301
0.4397
-0.59%
XRP
1.04898
0.0121
-1.14%
Polkadot
0.82
0.0195
-2.32%
Avalanche
6.45
0.2084
-3.13%
Polygon
0.08
0.0007
0.87%
Cosmos
1.35
0.0070
-0.51%
Dai
0.99989
0.0007
0.07%
Litecoin
45.644
0.3641
0.80%
Uniswap
4.12
0.0784
1.94%
Algorand
0.09
0.0003
-0.38%
Bitcoin Cash
213.01
1.3700
-0.64%
More
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