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O'Reilly Automotive | ORLY - Current Liabilities
Chart
Quotes
Financials
Stock Price
93.50
Daily Change
-0.67
-0.71%
Monthly
-5.35%
Yearly
7.61%
Q1 Forecast
90.60
O'Reilly Automotive reported $8.78B in Current Liabilities 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 80.49B
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
Current Liabilities
Change
Date
Advance Auto Parts
USD 4.18B
173M
Dec/2025
Amazon
USD 218.01B
22.81B
Dec/2025
AutoZone
USD 9.78B
255.77M
Sep/2025
Best Buy
USD 10.11B
1.56B
Sep/2025
Big Lots
USD 1.33B
554.86M
Aug/2024
BJs Wholesale Club Holdings
USD 2.7B
265.48M
Sep/2025
CarMax
USD 2.11B
145.8M
Sep/2025
Copart
USD 613.87M
167.32M
Dec/2025
Costco Wholesale
USD 41.8B
4.7B
Sep/2025
Dick's Sporting Goods
USD 4.68B
1.7B
Sep/2025
Dollar General
USD 7.15B
451.37M
Sep/2025
Dollar Tree
USD 3.89B
402.9M
Sep/2025
Five Below
USD 1.1B
172.31M
Sep/2025
Genuine Parts
USD 9.79B
404.6M
Dec/2025
Home Depot
USD 34.37B
3.52B
Sep/2025
Icahn Enterprises
USD 2.97B
506M
Sep/2025
Kroger
USD 18.22B
1.52B
Sep/2025
Lithia Motors
USD 6.7B
170.7M
Dec/2025
LKQ
USD 3.14B
444M
Dec/2025
Lowe's Companies
USD 19.45B
2.17B
Sep/2025
Lululemon Athletica
USD 1.84B
284.83M
Sep/2025
MarineMax
USD 961.34M
23.54M
Dec/2025
Monro Muffler Brake
USD 503.32M
7.88M
Dec/2025
Openlane
USD 2.6B
73.6M
Dec/2025
O'Reilly Automotive
USD 8.78B
66.06M
Dec/2025
Restoration Hardware
USD 946.25M
7.65M
Sep/2025
Ross Stores
USD 5.02B
627.78M
Sep/2025
Sherwin-Williams
USD 6.92B
553.2M
Dec/2025
Somnigroup International
USD 1.57B
176.8M
Dec/2025
Sprouts Farmers Market
USD 870.8M
89.31M
Dec/2025
Target
USD 21.24B
2.02B
Sep/2025
Thor Industries
USD 1.51B
79.4M
Sep/2025
Tractor Supply
USD 2.61B
187.85M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 2.54B
337.58M
Sep/2025
Under Armour
USD 2.09B
352.32M
Dec/2025
Walmart
USD 107.47B
8.26B
Dec/2025
Williams Sonoma
USD 1.86B
88.74M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.790
0.69
-1.04%
Brent
71.031
0.73
-1.02%
Natural gas
3.1710
0.12
4.07%
Gasoline
1.9723
0.02
-1.08%
Heating Oil
2.5905
0.00
0.18%
Gold
5169.91
60.74
1.19%
Silver
87.239
4.90
5.95%
Copper
5.8241
0.01
-0.26%
Soybeans
1129.46
8.04
-0.71%
Wheat
569.10
4.40
-0.77%
Coal
116.20
0.05
0.04%
Steel
3056.00
16.00
0.53%
TTF Gas
32.03
1.49
-4.46%
Lumber
578.00
10.00
1.76%
Iron Ore CNY
746.00
16.00
-2.10%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18186
0.0034
0.29%
GBPUSD
1.35137
0.0036
0.26%
AUDUSD
0.70716
0.0014
-0.20%
NZDUSD
0.59848
0.0010
0.16%
USDJPY
154.364
0.6840
-0.44%
USDCNY
6.88990
0.0079
-0.11%
USDCHF
0.77241
0.0020
-0.26%
USDCAD
1.36712
0.0010
-0.07%
USDMXN
17.1592
0.0302
0.18%
USDINR
90.7460
0.0199
0.02%
USDBRL
5.17790
0.0336
-0.64%
USDRUB
76.7250
0.0250
-0.03%
USDKRW
1443.86
1.3100
-0.09%
DXY
97.477
0.3195
-0.33%
USDTRY
43.8354
0.0186
0.04%
More
Add to your site
Actual
Chg
%Chg
US500
6861.09
48
-0.70%
US30
49311
315
-0.63%
US100
24787
226
-0.90%
JP225
56826
642
-1.12%
GB100
10687
60
0.56%
DE40
25133
127
-0.50%
FR40
8515
117
1.39%
IT40
46473
679
1.48%
ES35
18186
169
0.94%
ASX200
8987
95
-1.04%
SHANGHAI
4082
52
-1.26%
SENSEX
82815
317
0.38%
TSX
33818
223
0.66%
MOEX
2781
8
0.28%
IBOVESPA
190534
2,000
1.06%
More
Add to your site
Actual
Chg
%Chg
Apple
264.58
4.00
1.54%
Tesla
411.82
0.11
0.03%
Microsoft
397.23
1.23
-0.31%
Amazon
210.11
5.25
2.56%
Meta
655.66
10.88
1.69%
Nvidia
189.82
1.92
1.02%
Visa
320.95
2.02
0.63%
JPMorgan
310.79
2.74
0.89%
Oracle
145.88
2.20
-1.49%
J&J
242.49
4.42
-1.79%
P&G
160.78
2.22
1.40%
Exxon Mobil
147.28
3.69
-2.44%
Alphabet
314.98
12.13
4.01%
Goldman Sachs
922.24
5.59
0.61%
Caterpillar
759.74
0.79
-0.10%
More
Add to your site
Actual
Chg
%Chg
United States
4.0910
0.011
0.01%
United Kingdom
4.3560
0.001
0.00%
Japan
2.1090
0.000
0.00%
Australia
4.7160
0.018
-0.02%
Germany
2.7385
0.007
-0.01%
Brazil
13.5330
0.035
-0.04%
Russia
14.2900
0.070
0.07%
India
6.7270
0.049
0.05%
Canada
3.2180
0.016
-0.02%
Italy
3.3508
0.006
-0.01%
France
3.3019
0.015
-0.02%
South Africa
7.9950
0.040
-0.04%
China
1.8100
0.002
0.00%
Switzerland
0.2620
0.006
-0.01%
Chile
5.2800
0.010
-0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
64973
2,710
-4.00%
Ether
1864.99
92.5367
-4.73%
Binance
588.7
26.0000
-4.23%
Cardano
0.26167
0.0103
-3.80%
Solana
77.7879
5.1023
-6.16%
Ripple
1.34540
0.0489
-3.51%
Polkadot
1.25
0.0621
-4.73%
Avalanche
8.43
0.4476
-5.04%
Polygon
0.11
0.0003
0.28%
Cosmos
2.20
0.0554
-2.46%
Dai
0.99987
0.0001
-0.01%
Litecoin
51.440
2.0660
-3.86%
Uniswap
3.31
0.1790
-5.13%
Algorand
0.08
0.0038
-4.31%
Bitcoin Cash
541.81
28.5400
-5.00%
More
Add to your site
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