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O'Reilly Automotive | ORLY - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
94.03
Daily Change
-2.71
-2.80%
Monthly
3.81%
Yearly
4.62%
Q1 Forecast
95.38
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 82.7B
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
USD 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 3.17B
1.52B
Sep/2025
Amazon
USD 66.92B
9.18B
Sep/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 923M
533M
Sep/2025
BJs Wholesale Club Holdings
USD 47.27M
7.79M
Jun/2025
CarMax
USD 204.94M
335.43M
Sep/2025
Copart
USD 5.23B
2.45B
Sep/2025
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Dick's Sporting Goods
USD 821.33M
409.69M
Sep/2025
Dollar General
USD 1.24B
43.94M
Sep/2025
Dollar Tree
USD 594.8M
71.5M
Sep/2025
Five Below
USD 350.98M
211.76M
Sep/2025
Genuine Parts
USD 431.36M
26.63M
Sep/2025
Home Depot
USD 1.68B
1.12B
Sep/2025
Icahn Enterprises
USD 1.79B
17M
Sep/2025
Kroger
USD 3.96B
927M
Sep/2025
Lithia Motors
USD 417.1M
12.7M
Sep/2025
LKQ
USD 289M
0
Sep/2025
Lowe's Companies
USD 621M
4.24B
Sep/2025
Lululemon Athletica
USD 1.04B
119.93M
Sep/2025
Openlane
USD 119.3M
200K
Sep/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Restoration Hardware
USD 43.09M
8.53M
Sep/2025
Ross Stores
USD 4.06B
214.16M
Sep/2025
Sherwin-Williams
USD 207.2M
34.3M
Dec/2025
Somnigroup International
USD 100.2M
2.1M
Sep/2025
Sprouts Farmers Market
USD 322.41M
61.01M
Sep/2025
Target
USD 3.82B
519M
Sep/2025
Thor Industries
USD 509.88M
76.72M
Sep/2025
Tractor Supply
USD 194.11M
9.47M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 204.92M
37.82M
Sep/2025
Under Armour
USD 395.99M
514.99M
Sep/2025
Walmart
USD 10.58B
1.15B
Sep/2025
Williams Sonoma
USD 884.66M
101.16M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
62.971
2.17
-3.33%
Brent
67.256
2.20
-3.17%
Natural gas
3.3630
0.10
-2.94%
Gasoline
1.9180
0.03
-1.73%
Heating Oil
2.3804
0.09
-3.63%
Gold
4827.86
137.38
-2.77%
Silver
74.833
13.34
-15.13%
Copper
5.7960
0.05
-0.92%
Soybeans
1110.25
18.00
1.65%
Wheat
534.46
7.70
1.46%
Coal
116.10
1.40
1.22%
Steel
3081.00
9.00
-0.29%
TTF Gas
33.56
0.04
-0.11%
Lumber
587.07
1.43
-0.24%
Iron Ore CNY
768.50
5.00
-0.65%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17891
0.0018
-0.15%
GBPUSD
1.35290
0.0126
-0.92%
AUDUSD
0.69541
0.0043
-0.62%
NZDUSD
0.59790
0.0025
-0.42%
USDJPY
156.827
0.0320
-0.02%
USDCNY
6.93572
0.0059
-0.09%
USDCHF
0.77720
0.0002
-0.02%
USDCAD
1.36905
0.0028
0.20%
USDMXN
17.4272
0.0979
0.56%
USDINR
90.1930
0.2235
-0.25%
USDBRL
5.27900
0.0400
0.76%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1464.80
2.6900
0.18%
DXY
97.870
0.2545
0.26%
USDTRY
43.5396
0.0743
0.17%
More
Add to your site
Actual
Chg
%Chg
US500
6802.31
80
-1.17%
US30
48929
573
-1.16%
US100
24540
352
-1.41%
JP225
53895
398
-0.73%
GB100
10291
112
-1.07%
DE40
24475
128
-0.52%
FR40
8215
47
-0.57%
IT40
45728
909
-1.95%
ES35
17726
377
-2.08%
ASX200
8776
152
-1.71%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
31995
577
-1.77%
MOEX
2733
43
-1.55%
IBOVESPA
182890
1,182
0.65%
More
Add to your site
Actual
Chg
%Chg
Apple
274.31
2.18
-0.79%
Tesla
391.84
14.07
-3.47%
Microsoft
401.26
12.93
-3.12%
Amazon
223.33
9.66
-4.15%
Meta
670.12
1.13
0.17%
Nvidia
173.02
1.17
-0.67%
Visa
332.33
2.38
0.72%
JPMorgan
306.74
10.53
-3.32%
Oracle
140.37
6.30
-4.30%
J&J
238.97
4.50
1.92%
P&G
158.77
1.90
1.21%
Exxon Mobil
144.22
3.37
-2.28%
Alphabet
322.06
10.98
-3.30%
Goldman Sachs
880.91
32.39
-3.55%
Caterpillar
678.65
13.17
-1.90%
More
Add to your site
Actual
Chg
%Chg
United States
4.2110
0.069
-0.07%
United Kingdom
4.5500
0.007
-0.01%
Japan
2.2280
0.023
-0.02%
Australia
4.8090
0.050
-0.05%
Germany
2.8389
0.023
-0.02%
Brazil
13.5830
0.010
0.01%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.3980
0.047
-0.05%
Italy
3.4770
0.004
0.00%
France
3.4470
0.003
0.00%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2610
0.016
-0.02%
Chile
5.3200
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
67185
5,810
-7.96%
Ether
1968.12
175.2891
-8.18%
Binance
659.5
37.7700
-5.42%
Cardano
0.26241
0.0234
-8.20%
Solana
84.1620
7.7057
-8.39%
Ripple
1.28617
0.2217
-14.70%
Polkadot
1.32
0.1340
-9.19%
Avalanche
8.83
0.8910
-9.17%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.90
0.0957
-4.81%
Dai
0.99975
0.0000
0.00%
Litecoin
53.970
4.7600
-8.10%
Uniswap
3.37
0.4135
-10.92%
Algorand
0.09
0.0087
-8.48%
Bitcoin Cash
488.99
42.5157
-8.00%
More
Add to your site
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