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O'Reilly Automotive | ORLY - Current Liabilities
Chart
Quotes
Financials
Stock Price
91.54
Daily Change
-1.44
-1.55%
Monthly
-1.14%
Yearly
3.45%
Q1 Forecast
88.78
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 79.48B
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
Current Liabilities
Change
Date
Advance Auto Parts
USD 4.18B
173M
Dec/2025
Amazon
USD 218.01B
22.81B
Dec/2025
AutoZone
USD 9.89B
111.32M
Dec/2025
Best Buy
USD 7.68B
2.43B
Dec/2025
Big Lots
USD 1.33B
554.86M
Aug/2024
BJs Wholesale Club Holdings
USD 2.67B
29.48M
Dec/2025
CarMax
USD 2.11B
145.8M
Sep/2025
Copart
USD 613.87M
167.32M
Dec/2025
Costco Wholesale
USD 40.76B
1.04B
Dec/2025
Dick's Sporting Goods
USD 4.64B
33.35M
Dec/2025
Dollar General
USD 6.96B
191.9M
Dec/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 32.42B
1.94B
Dec/2025
Icahn Enterprises
USD 2.48B
491M
Dec/2025
Kroger
USD 18.08B
137M
Dec/2025
Lithia Motors
USD 6.7B
170.7M
Dec/2025
LKQ
USD 3.14B
444M
Dec/2025
Lowe's Companies
USD 19.46B
12M
Dec/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 4.83B
192.61M
Dec/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 21.23B
12M
Dec/2025
Thor Industries
USD 1.54B
34.78M
Dec/2025
Tractor Supply
USD 2.61B
187.85M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 2.22B
314.01M
Dec/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
98.710
2.98
3.11%
Brent
103.140
2.68
2.67%
Natural gas
3.1310
0.10
-3.16%
Gasoline
3.0414
0.08
2.59%
Heating Oil
4.0147
0.12
2.97%
Gold
5022.11
57.08
-1.12%
Silver
80.535
3.28
-3.92%
Copper
5.7145
0.11
-1.89%
Soybeans
1225.25
2.00
-0.16%
Wheat
613.75
15.25
2.55%
Coal
137.30
1.45
-1.05%
Steel
3134.00
4.00
-0.13%
TTF Gas
50.12
0.76
-1.48%
Lumber
600.00
3.00
0.50%
Iron Ore CNY
811.50
16.00
2.01%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14167
0.0095
-0.83%
GBPUSD
1.32204
0.0123
-0.92%
AUDUSD
0.69811
0.0095
-1.35%
NZDUSD
0.57740
0.0081
-1.38%
USDJPY
159.728
0.3715
0.23%
USDCNY
6.90851
0.0272
0.39%
USDCHF
0.79147
0.0054
0.68%
USDCAD
1.37188
0.0078
0.57%
USDMXN
17.9709
0.1095
0.61%
USDINR
92.5091
0.1401
0.15%
USDBRL
5.32430
0.0795
1.52%
USDRUB
80.1000
0.6000
0.75%
USDKRW
1502.64
9.4000
0.63%
DXY
100.362
0.6230
0.62%
USDTRY
44.2000
0.0869
0.20%
More
Add to your site
Actual
Chg
%Chg
US500
6632.19
40
-0.61%
US30
46558
119
-0.26%
US100
24381
153
-0.62%
JP225
53820
633
-1.16%
GB100
10261
44
-0.43%
DE40
23447
142
-0.60%
FR40
7912
73
-0.91%
IT40
44317
139
-0.31%
ES35
17059
81
-0.47%
ASX200
8617
12
-0.14%
SHANGHAI
4095
34
-0.82%
SENSEX
74564
1,470
-1.93%
TSX
32542
299
-0.91%
MOEX
2872
0
-0.01%
IBOVESPA
177653
1,631
-0.91%
More
Add to your site
Actual
Chg
%Chg
Apple
250.12
5.64
-2.21%
Tesla
391.20
3.81
-0.96%
Microsoft
395.55
6.31
-1.57%
Amazon
207.67
1.86
-0.89%
Meta
613.71
24.47
-3.83%
Nvidia
180.25
2.89
-1.58%
Visa
307.14
0.64
0.21%
JPMorgan
283.44
0.55
0.19%
Oracle
155.11
4.05
-2.54%
J&J
241.52
0.52
-0.21%
P&G
150.65
0.15
0.10%
Exxon Mobil
156.12
2.59
1.69%
Alphabet
302.28
1.27
-0.42%
Goldman Sachs
782.21
5.31
-0.67%
Caterpillar
693.99
6.70
-0.96%
More
Add to your site
Actual
Chg
%Chg
United States
4.2820
0.013
0.01%
United Kingdom
4.7708
0.057
0.06%
Japan
2.2452
0.057
0.06%
Australia
4.9510
0.003
0.00%
Germany
2.9768
0.039
0.04%
Brazil
14.3100
0.355
0.36%
Russia
14.1300
0.070
-0.07%
India
6.6830
0.012
0.01%
Canada
3.5080
0.028
-0.03%
Italy
3.8016
0.060
0.06%
France
3.6697
0.059
0.06%
South Africa
8.9300
0.215
0.22%
China
1.8440
0.029
0.03%
Switzerland
0.3930
0.001
0.00%
Chile
5.4600
0.040
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
71605
363
0.51%
Ether
2095.10
1.7091
-0.08%
Binance
660.6
3.2600
0.50%
Cardano
0.26457
0.0010
0.36%
Solana
88.0492
0.0608
-0.07%
Ripple
1.41891
0.0116
0.83%
Polkadot
1.42
0.0045
0.32%
Avalanche
9.75
0.0200
0.21%
Polygon
0.10
0.0005
-0.51%
Cosmos
1.86
0.0121
-0.65%
Dai
0.99973
0.0002
-0.02%
Litecoin
55.260
0.2300
0.42%
Uniswap
3.97
0.0171
0.43%
Algorand
0.09
0.0012
1.28%
Bitcoin Cash
464.13
3.4598
-0.74%
More
Add to your site
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