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O'Reilly Automotive | ORLY - Current Liabilities
Chart
Quotes
Financials
Stock Price
97.46
Daily Change
-0.95
-0.97%
Monthly
7.60%
Yearly
11.08%
Q1 Forecast
95.38
O'Reilly Automotive reported $8.71B in Current Liabilities for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 16.28B
Cash and Equivalent
USD 204.51M
Cost of Sales
USD 2.27B
Current Assets
USD 6.6B
Current Liabilities
USD 8.71B
Debt
USD 8.31B
EBIT
USD 976.07M
EBITDA
USD 1.1B
Employees
78.11K
EPS Earnings Per Share
USD 0.85
Equity Capital and Reserves
USD -894.68M
Gross Profit on Sales
USD 2.44B
Interest Expense on Debt
USD 59.57M
Interest Income
USD 1.89M
Loan Capital
USD 5.92B
Market Capitalization
USD 84.13B
Net Income
USD 725.9M
Operating Expenses
USD 3.73B
Operating Profit
USD 976.07M
Ordinary Share Capital
USD 846.83M
PE Price to Earnings
USD 37.35
Pre-Tax Profit
USD 923.65M
Sales Revenues
USD 4.71B
Selling and Administration Expenses
USD 1.46B
Stock
USD 5.61B
Trade Creditors
USD 7.06B
Trade Debtors
USD 601M
Current Liabilities
Change
Date
Advance Auto Parts
USD 4.35B
382M
Sep/2025
Amazon
USD 195.2B
8.28B
Sep/2025
AutoZone
USD 9.78B
255.77M
Sep/2025
Best Buy
USD 10.11B
1.56B
Sep/2025
BJs Wholesale Club Holdings
USD 2.7B
265.48M
Sep/2025
CarMax
USD 2.11B
145.8M
Sep/2025
Copart
USD 781.2M
97.92M
Sep/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 9.38B
169.95M
Sep/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 6.53B
12.5M
Sep/2025
LKQ
USD 3.58B
569M
Sep/2025
Lowe's Companies
USD 19.45B
2.17B
Sep/2025
Lululemon Athletica
USD 1.84B
284.83M
Sep/2025
Openlane
USD 2.68B
168.1M
Sep/2025
O'Reilly Automotive
USD 8.71B
12.13M
Sep/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 1.74B
59.5M
Sep/2025
Sprouts Farmers Market
USD 781.49M
60.51M
Sep/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 1.74B
158.22M
Sep/2025
Walmart
USD 115.73B
12.17B
Sep/2025
Williams Sonoma
USD 1.86B
88.74M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
61.960
3.25
-4.98%
Brent
66.124
3.20
-4.61%
Natural gas
3.3778
0.98
-22.42%
Gasoline
1.8539
0.09
-4.86%
Heating Oil
2.3639
0.17
-6.68%
Gold
4674.67
212.40
-4.35%
Silver
78.293
6.34
-7.49%
Copper
5.8300
0.09
-1.59%
Soybeans
1058.71
5.54
-0.52%
Wheat
526.94
11.06
-2.06%
Coal
117.50
5.75
5.15%
Steel
3091.00
21.00
-0.67%
TTF Gas
33.50
5.79
-14.73%
Lumber
600.06
6.06
1.02%
Iron Ore CNY
788.00
2.00
-0.25%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18103
0.0040
-0.34%
GBPUSD
1.36550
0.0027
-0.20%
AUDUSD
0.69612
0.0002
0.03%
NZDUSD
0.60095
0.0012
-0.19%
USDJPY
155.492
0.7095
0.46%
USDCNY
6.93850
0.0218
-0.31%
USDCHF
0.77949
0.0059
0.76%
USDCAD
1.36745
0.0063
0.47%
USDMXN
17.3733
0.0960
-0.55%
USDINR
90.8120
0.8673
-0.95%
USDBRL
5.25850
0.0008
0.02%
USDRUB
76.7100
0.7100
0.93%
USDKRW
1451.47
0.6600
0.05%
DXY
97.509
0.5181
0.53%
USDTRY
43.4710
0.0061
-0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6988.38
49
0.71%
US30
49389
497
1.02%
US100
25808
256
1.00%
JP225
53891
568
1.07%
GB100
10339
116
1.13%
DE40
24849
310
1.26%
FR40
8194
67
0.82%
IT40
46072
544
1.20%
ES35
18152
271
1.51%
ASX200
8843
26
-0.30%
SHANGHAI
4016
102
-2.48%
SENSEX
81666
603
-0.73%
TSX
32188
265
0.83%
MOEX
2769
14
-0.51%
IBOVESPA
182394
1,030
0.57%
More
Add to your site
Actual
Chg
%Chg
Apple
264.75
5.27
2.03%
Tesla
420.20
10.21
-2.37%
Microsoft
424.81
5.48
-1.27%
Amazon
245.16
5.86
2.45%
Meta
706.86
9.64
-1.35%
Nvidia
189.37
1.76
-0.92%
Visa
332.20
10.37
3.22%
JPMorgan
307.50
1.61
0.53%
Oracle
168.56
3.98
2.42%
J&J
229.21
1.96
0.86%
P&G
153.15
1.38
0.91%
Exxon Mobil
139.29
2.11
-1.49%
Alphabet
342.67
4.67
1.38%
Goldman Sachs
944.18
8.77
0.94%
Caterpillar
681.23
23.87
3.63%
More
Add to your site
Actual
Chg
%Chg
United States
4.2770
0.039
0.04%
United Kingdom
4.5120
0.018
-0.02%
Japan
2.2380
0.012
-0.01%
Australia
4.8250
0.020
0.02%
Germany
2.8686
0.024
0.02%
Brazil
13.5600
0.125
0.00%
Russia
14.6100
0.010
0.01%
India
6.7670
0.066
0.06%
Canada
3.4340
0.014
0.01%
Italy
3.4900
0.027
0.03%
France
3.4510
0.026
0.03%
South Africa
8.0650
0.030
0.03%
China
1.8020
0.001
0.01%
Switzerland
0.2370
0.028
0.03%
Chile
5.3400
0.010
0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
78670
1,638
2.13%
Ether
2362.20
95.4057
4.21%
Binance
776.0
18.6700
2.47%
Cardano
0.30050
0.0150
5.27%
Solana
105.1189
4.2557
4.22%
Ripple
1.64239
0.0521
3.28%
Polkadot
1.56
0.0620
4.14%
Avalanche
10.18
0.2650
2.67%
Polygon
0.10
0.0010
0.98%
Cosmos
1.99
0.0818
4.28%
Dai
0.99960
0.0001
-0.01%
Litecoin
60.500
2.0900
3.58%
Uniswap
3.95
0.1110
2.89%
Algorand
0.11
0.0062
6.19%
Bitcoin Cash
538.01
21.6700
4.20%
More
Add to your site
News
CAC 40 Rebounds to 2-Week High
German Natural Gas Futures Hover Belo...
Cotton Futures at Over 2-Month Lows
Wheat Retreats From 8-Week Highs
US Natgas Prices Sink 21% as Warmer F...
Mexican Peso Rebounds
Swiss Franc at Over 1-Week Low
Silver Extends Selloff on Monday
Brent Crude Oil is down by 5%
Gold Rout Shows Signs of Easing
More