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O'Reilly Automotive | ORLY - Cash And Equivalent
Chart
Quotes
Financials
O'Reilly Automotive reported $193.79M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 16.54B
Cash and Equivalent
USD 193.79M
Cost of Sales
USD 2.13B
Current Assets
USD 6.74B
Current Liabilities
USD 8.78B
Debt
USD 8.4B
EBIT
USD 828.61M
EBITDA
USD 964.01M
Employees
78.11K
EPS Earnings Per Share
USD 0.71
Equity Capital and Reserves
USD -763.35M
Gross Profit on Sales
USD 2.29B
Interest Expense on Debt
USD 60.6M
Interest Income
USD 1.78M
Loan Capital
USD 6.02B
Market Capitalization
USD 79.61B
Net Income
USD 605.23M
Operating Expenses
USD 3.59B
Operating Profit
USD 828.61M
Ordinary Share Capital
USD 841.91M
PE Price to Earnings
30.76
Pre-Tax Profit
USD 770.72M
Sales Revenues
USD 4.41B
Selling and Administration Expenses
USD 1.46B
Stock
USD 5.73B
Trade Creditors
USD 7.1B
Trade Debtors
USD 549.69M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
Amazon
USD 86.81B
19.89B
Dec/2025
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 1.79B
17M
Sep/2025
Kroger
USD 3.33B
622M
Dec/2025
Lithia Motors
USD 341.8M
75.3M
Dec/2025
LKQ
USD 319M
30M
Dec/2025
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 141.5M
22.2M
Dec/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Sherwin-Williams
USD 207.2M
34.3M
Dec/2025
Somnigroup International
USD 100.2M
2.1M
Sep/2025
Sprouts Farmers Market
USD 257.28M
65.13M
Dec/2025
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 464.65M
68.66M
Dec/2025
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
97.209
0.84
0.87%
Brent
108.894
0.66
0.61%
Natural gas
2.7203
0.01
-0.32%
Gasoline
3.5074
0.02
0.47%
Heating Oil
3.9649
0.01
-0.25%
Gold
4688.04
4.88
0.10%
Silver
75.705
0.22
0.29%
Copper
6.0311
0.01
0.17%
Soybeans
1175.30
1.95
-0.17%
Wheat
620.88
0.62
-0.10%
Coal
132.25
2.05
1.57%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.00
0.68
-1.53%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
787.00
1.00
0.13%
More
Actual
Chg
%Chg
EURUSD
1.17146
0.0007
-0.06%
GBPUSD
1.35254
0.0009
-0.07%
AUDUSD
0.71828
0.0004
-0.05%
NZDUSD
0.59068
0.0002
-0.04%
USDJPY
159.481
0.0655
0.04%
USDCNY
6.82705
0.0007
0.01%
USDCHF
0.78615
0.0005
0.06%
USDCAD
1.36297
0.0002
0.02%
USDMXN
17.3807
0.0007
0.00%
USDINR
94.2589
0.0151
-0.02%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1473.45
0.3300
-0.02%
DXY
98.539
0.0635
0.06%
USDTRY
45.0348
0.0049
0.01%
More
Actual
Chg
%Chg
US500
7181.99
8
0.11%
US30
49228
61
0.12%
US100
27291
15
-0.05%
JP225
60202
335
-0.55%
GB100
10321
58
-0.56%
DE40
24106
22
0.09%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8675
91
-1.04%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.70
2.40
0.64%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.71
0.29
0.09%
JPMorgan
311.71
3.43
1.11%
Oracle
172.99
0.29
-0.17%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.17
0.74
-0.50%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3480
0.003
0.00%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4750
0.004
0.00%
Australia
5.0360
0.008
0.01%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.05%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
0.01%
More
Actual
Chg
%Chg
Bitcoin
77354
14
-0.02%
Ether
2308.23
5.2202
0.23%
Binance
627.1
0.2100
-0.03%
Cardano
0.24787
0.0004
-0.15%
Solana
84.7996
0.0093
0.01%
XRP
1.39874
0.0020
-0.14%
Polkadot
1.23
0.0021
-0.17%
Avalanche
9.25
0.0200
-0.22%
Polygon
0.09
0.0000
0.00%
Cosmos
1.97
0.0146
-0.73%
Dai
0.99995
0.0006
0.06%
Litecoin
55.427
0.1330
-0.24%
Uniswap
3.25
0.0016
0.05%
Algorand
0.12
0.0020
-1.72%
Bitcoin Cash
450.66
1.0012
0.22%
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