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O'Reilly Automotive | ORLY - Current Liabilities
Chart
Quotes
Financials
O'Reilly Automotive reported $9.34B in Current Liabilities for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 91.56
Assets
USD 17.6B
Cash and Equivalent
USD 194.45M
Cost of Sales
USD 2.44B
Current Assets
USD 7.22B
Current Liabilities
USD 9.34B
Debt
USD 7.71B
EBIT
USD 1.1B
EBITDA
USD 1.13B
Employees
78.11K
EPS Earnings Per Share
USD 0.97
Equity Capital and Reserves
USD -2.09B
Gross Profit on Sales
USD 2.68B
Interest Expense on Debt
USD 81.85M
Interest Income
USD 1.59M
Loan Capital
USD 7.71B
Market Capitalization
USD 77.4B
Net Income
USD 785.62M
Operating Expenses
USD 4.02B
Operating Profit
USD 1.1B
Ordinary Share Capital
USD 804.61M
PE Price to Earnings
26.22
Pre-Tax Profit
USD 1.02B
Sales Revenues
USD 5.12B
Selling and Administration Expenses
USD 1.58B
Stock
USD 6.17B
Trade Creditors
USD 7.51B
Trade Debtors
USD 663M
Current Liabilities
Change
Date
Advance Auto Parts
USD 4.54B
268M
Sep/2026
Amazon
USD 257.98B
16.71B
Sep/2026
AutoZone
USD 10.11B
71.22M
Jun/2026
Best Buy
USD 8.94B
1.14B
Jun/2026
Big Lots
USD 1.33B
554.86M
Aug/2024
BJs Wholesale Club Holdings
USD 2.97B
72.31M
Jun/2026
CarMax
USD 2.19B
36.55M
Jun/2026
Copart
USD 703.74M
18.48M
Jun/2026
Costco Wholesale
USD 43.95B
1.83B
Jun/2026
Dick's Sporting Goods
USD 4.93B
85.04M
Jun/2026
Dollar General
USD 7.27B
22.05M
Jun/2026
Dollar Tree
USD 3.3B
118.7M
Jun/2026
Five Below
USD 1.01B
23.28M
Jun/2026
Genuine Parts
USD 9.36B
186.51M
Sep/2026
Home Depot
USD 34.99B
592M
Jun/2026
Icahn Enterprises
USD 2.04B
580M
Sep/2026
Kroger
USD 18.42B
448M
Jun/2026
Lithia Motors
USD 8.41B
156.4M
Sep/2026
LKQ
USD 3.02B
368M
Sep/2026
Lowe's Companies
USD 21.13B
858M
Jun/2026
Lululemon Athletica
USD 1.8B
7.34M
Jun/2026
MarineMax
USD 880.96M
102.48M
Jun/2026
Monro Muffler Brake
USD 517.84M
14.51M
Mar/2026
Openlane
USD 3.07B
219.4M
Sep/2026
O'Reilly Automotive
USD 9.34B
231.11M
Sep/2026
Restoration Hardware
USD 1.03B
36.22M
Jun/2026
Ross Stores
USD 4.89B
29.32M
Jun/2026
Sherwin-Williams
USD 9.85B
221.9M
Sep/2026
Somnigroup International
USD 2.46B
739M
Sep/2026
Sprouts Farmers Market
USD 759.15M
18.16M
Sep/2026
Target
USD 21.18B
1.8B
Jun/2026
Thor Industries
USD 1.55B
140.94M
Jun/2026
Tractor Supply
USD 3.07B
120.07M
Sep/2026
Ulta Salon Cosmetics Fragrance
USD 2.28B
22.8M
Jun/2026
Under Armour
USD 1.15B
155.23M
Sep/2026
Walmart
USD 115.63B
1.05B
Jun/2026
Williams Sonoma
USD 1.9B
135.81M
Jun/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
89.415
0.68
0.76%
Brent
96.900
1.08
1.13%
Natural gas
3.2283
0.11
-3.34%
Gasoline
2.6633
0.01
-0.28%
Heating Oil
4.3086
0.02
0.52%
Gold
3888.40
11.97
0.31%
Silver
49.675
0.34
-0.68%
Copper
6.1365
0.05
-0.74%
Soybeans
1232.33
13.33
1.09%
Wheat
590.23
5.98
1.02%
Coal
145.25
2.80
1.97%
Steel
3036.00
6.00
0.20%
EU Gas
92.03
0.23
-0.25%
Lumber
513.03
4.97
-0.96%
More
Actual
Chg
%Chg
EURUSD
1.10483
0.0007
-0.06%
GBPUSD
1.32277
0.0008
-0.06%
AUDUSD
0.67872
0.0021
-0.31%
NZDUSD
0.55322
0.0014
-0.25%
USDJPY
159.953
0.1135
0.07%
USDCNY
6.67349
0.0002
0.00%
USDCHF
0.83820
0.0028
0.34%
USDCAD
1.42468
0.0011
-0.07%
USDMXN
18.5689
0.0319
-0.17%
USDINR
94.3840
0.3507
0.37%
USDBRL
5.67070
0.0288
0.51%
USDRUB
82.2250
0.5750
-0.69%
USDKRW
1335.80
0.6800
0.05%
DXY
103.256
0.0829
0.08%
USDTRY
50.3678
0.2967
0.59%
More
Actual
Chg
%Chg
United States
7623.71
31
0.41%
Japan
61395
576
0.95%
United Kingdom
10872
9
0.08%
Germany
26749
23
-0.09%
France
8357
5
-0.05%
Italy
51763
45
-0.09%
Spain
19964
2
-0.01%
Australia
9046
101
-1.10%
China
3634
21
-0.59%
India
81592
319
-0.39%
Canada
36137
0
0.00%
Russia
2515
9
0.36%
Brazil
171797
473
0.28%
Singapore
5232
51
-0.96%
Hong Kong
23590
419
-1.74%
More
Actual
Chg
%Chg
Apple
354.88
0.75
-0.21%
Tesla
397.45
6.61
1.69%
Microsoft
523.00
1.88
0.36%
Amazon
267.44
1.27
0.48%
Meta
623.61
5.16
-0.82%
Nvidia
166.19
7.54
-4.34%
Visa
420.31
5.24
-1.23%
JPMorgan
342.82
0.57
-0.17%
Oracle
127.11
1.27
-0.99%
J&J
283.52
3.11
1.11%
SpaceX
139.94
0.19
0.14%
Exxon Mobil
169.78
3.07
1.84%
Alphabet
298.70
5.25
1.79%
Goldman Sachs
913.60
13.21
-1.43%
Caterpillar
605.28
3.67
0.61%
More
Actual
Chg
%Chg
United States
5.1610
0.027
0.03%
United Kingdom
5.3475
0.066
0.07%
Japan
2.8620
0.069
0.07%
Australia
5.1400
0.103
0.10%
Germany
3.3844
0.059
0.06%
Brazil
15.4400
0.260
0.26%
Russia
16.7300
0.070
0.07%
India
7.3120
0.064
0.06%
Canada
3.8620
0.052
0.05%
Italy
4.4380
0.050
0.05%
France
4.9090
0.073
0.07%
South Africa
8.6900
0.050
0.05%
China
1.6181
0.010
0.01%
Switzerland
0.5750
0.022
0.02%
Chile
5.9600
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
69142
2,193
-3.07%
Ether
1959.40
57.2244
-2.84%
Binance
641.9
14.6800
-2.24%
Cardano
0.17332
0.0008
-0.48%
Solana
81.1600
0.4612
-0.57%
XRP
1.02953
0.0099
-0.95%
Polkadot
0.84
0.0063
0.76%
Avalanche
8.51
0.1640
1.96%
Polygon
0.09
0.0017
-1.86%
Cosmos
1.42
0.0167
-1.16%
Dai
0.99962
0.0001
-0.01%
Litecoin
49.711
0.2595
-0.52%
Uniswap
5.90
0.1568
-2.59%
Algorand
0.09
0.0015
1.72%
Bitcoin Cash
226.92
1.7700
0.79%
More
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