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O'Reilly Automotive | ORLY - Loan Capital
Chart
Quotes
Financials
Stock Price
92.41
Daily Change
-0.45
-0.48%
Monthly
1.72%
Yearly
5.27%
Q1 Forecast
95.38
O'Reilly Automotive reported $6.02B in Loan Capital 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 79.38B
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
Loan Capital
Change
Date
Advance Auto Parts
USD 3.41B
1.92B
Sep/2025
Amazon
USD 65.65B
14.91B
Dec/2025
AutoZone
USD 8.62B
176.67M
Sep/2025
Best Buy
USD 1.16B
9M
Sep/2025
BJs Wholesale Club Holdings
USD 399.03M
73K
Sep/2025
CarMax
USD 16.59B
1.23B
Sep/2025
Copart
USD 2.65M
2.22M
Jun/2025
Costco Wholesale
USD 5.67B
47M
Sep/2025
Dick's Sporting Goods
USD 1.9B
420.27M
Sep/2025
Dollar General
USD 5.12B
606.31M
Sep/2025
Dollar Tree
USD 2.43B
1000K
Sep/2025
Genuine Parts
USD 3.75B
1.65M
Sep/2025
Home Depot
USD 46.34B
426M
Sep/2025
Icahn Enterprises
USD 6.69B
25M
Sep/2025
Kroger
USD 16.08B
1.05B
Sep/2025
Lithia Motors
USD 9.16B
436.8M
Sep/2025
LKQ
USD 3.62B
780M
Sep/2025
Lowe's Companies
USD 37.5B
6.95B
Sep/2025
Lululemon Athletica
USD 0
0
Feb/2025
Openlane
USD 200.5M
1.9M
Mar/2024
O'Reilly Automotive
USD 6.02B
101.37M
Dec/2025
Restoration Hardware
USD 2.44B
1.77B
Sep/2025
Ross Stores
USD 1.02B
322K
Sep/2025
Sherwin-Williams
USD 9.32B
2.6M
Dec/2025
Somnigroup International
USD 4.51B
291.8M
Sep/2025
Sprouts Farmers Market
USD 53.42M
46.9M
Sep/2025
Target
USD 15.37B
46M
Sep/2025
Thor Industries
USD 913.77M
5.85M
Sep/2025
Tractor Supply
USD 1.8B
22.53M
Dec/2025
Under Armour
USD 390.05M
199.73M
Dec/2025
Walmart
USD 40.36B
1.23B
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.564
0.27
0.43%
Brent
68.064
0.51
0.76%
Natural gas
3.4346
0.07
-2.12%
Gasoline
1.9580
0.04
2.08%
Heating Oil
2.4161
0.02
0.96%
Gold
4960.48
181.89
3.81%
Silver
77.366
6.53
9.22%
Copper
5.8765
0.06
0.95%
Soybeans
1114.50
2.25
0.20%
Wheat
528.75
6.50
-1.21%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.24
1.54
4.55%
Lumber
585.55
0.02
0.00%
Iron Ore CNY
758.00
10.50
-1.37%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18175
0.0040
0.34%
GBPUSD
1.36155
0.0088
0.65%
AUDUSD
0.70175
0.0091
1.31%
NZDUSD
0.60183
0.0067
1.13%
USDJPY
157.099
0.0495
0.03%
USDCNY
6.93105
0.0095
-0.14%
USDCHF
0.77551
0.0027
-0.35%
USDCAD
1.36538
0.0057
-0.42%
USDMXN
17.2644
0.2415
-1.38%
USDINR
90.5460
0.2258
0.25%
USDBRL
5.21850
0.0544
-1.03%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1462.59
9.1200
-0.62%
DXY
97.636
0.1877
-0.19%
USDTRY
43.5971
0.0708
0.16%
More
Add to your site
Actual
Chg
%Chg
US500
6918.85
120
1.77%
US30
50024
1,115
2.28%
US100
25007
459
1.87%
JP225
56265
2,447
4.55%
GB100
10366
57
0.55%
DE40
24796
305
1.24%
FR40
8285
47
0.56%
IT40
45942
123
0.27%
ES35
17943
197
1.11%
ASX200
8748
142
-1.59%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32380
386
1.21%
MOEX
2734
3
-0.10%
IBOVESPA
182239
112
0.06%
More
Add to your site
Actual
Chg
%Chg
Apple
277.38
1.47
0.53%
Tesla
413.37
16.16
4.07%
Microsoft
399.33
5.66
1.44%
Amazon
206.65
16.04
-7.20%
Meta
661.61
8.60
-1.28%
Nvidia
184.50
12.62
7.34%
Visa
328.89
0.24
-0.07%
JPMorgan
323.17
13.01
4.19%
Oracle
141.53
5.05
3.70%
J&J
240.27
2.48
1.04%
P&G
159.05
0.44
0.28%
Exxon Mobil
149.49
3.41
2.33%
Alphabet
324.89
6.36
-1.92%
Goldman Sachs
929.17
38.76
4.35%
Caterpillar
721.34
43.03
6.34%
More
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Actual
Chg
%Chg
United States
4.2120
0.028
0.03%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8560
0.001
0.00%
Germany
2.8413
0.002
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.7300
0.090
0.09%
India
6.7100
0.035
0.04%
Canada
3.4090
0.005
0.01%
Italy
3.4775
0.004
0.00%
France
3.4474
0.003
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3200
0.020
-0.02%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
70226
7,514
11.98%
Ether
2054.38
231.8500
12.72%
Binance
658.2
48.5500
7.96%
Cardano
0.27769
0.0333
13.64%
Solana
86.4492
8.3879
10.75%
Ripple
1.45244
0.2400
19.79%
Polkadot
1.36
0.1151
9.26%
Avalanche
9.22
0.9300
11.22%
Polygon
0.10
0.0049
5.35%
Cosmos
1.96
0.1435
7.91%
Dai
1.00051
0.0008
0.08%
Litecoin
54.910
4.1738
8.23%
Uniswap
3.53
0.3762
11.91%
Algorand
0.10
0.0091
10.27%
Bitcoin Cash
504.16
51.3597
11.34%
More
Add to your site
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