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O'Reilly Automotive | ORLY - Trade Creditors
Chart
Quotes
Financials
O'Reilly Automotive reported $7.1B in Trade Creditors 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 78.15B
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
Trade Creditors
Change
Date
Advance Auto Parts
USD 2.98B
200M
Dec/2025
Amazon
USD 121.91B
15.88B
Dec/2025
AutoZone
USD 8.26B
481K
Dec/2025
Best Buy
USD 4.74B
2.57B
Dec/2025
Big Lots
USD 271.37M
27.38M
Aug/2024
BJs Wholesale Club Holdings
USD 1.31B
68.65M
Dec/2025
CarMax
USD 887.5M
25.85M
Sep/2025
Copart
USD 549.17M
58.22M
Dec/2025
Costco Wholesale
USD 20.65B
2.87B
Dec/2025
Dick's Sporting Goods
USD 1.99B
147.72M
Dec/2025
Dollar General
USD 4.05B
243.79M
Dec/2025
Dollar Tree
USD 1.53B
145.4M
Dec/2025
Five Below
USD 368.38M
151.27M
Dec/2025
Genuine Parts
USD 6.05B
48.34M
Dec/2025
Home Depot
USD 11.49B
1.75B
Dec/2025
Icahn Enterprises
USD 690M
3M
Dec/2025
Kroger
USD 10.49B
59M
Dec/2025
Lithia Motors
USD 336.7M
34.7M
Sep/2025
LKQ
USD 2.11B
203M
Dec/2025
Lowe's Companies
USD 9.76B
474M
Dec/2025
Lululemon Athletica
USD 331.42M
20.74M
Dec/2025
MarineMax
USD 52.58M
3.8M
Dec/2025
Monro Muffler Brake
USD 300.96M
1.99M
Dec/2025
Openlane
USD 665.8M
24.9M
Dec/2025
O'Reilly Automotive
USD 7.1B
43.08M
Dec/2025
Restoration Hardware
USD 197.74M
19.07M
Dec/2025
Ross Stores
USD 2.39B
258.82M
Dec/2025
Sherwin-Williams
USD 2.35B
87.4M
Dec/2025
Somnigroup International
USD 401.6M
57.2M
Dec/2025
Sprouts Farmers Market
USD 291.03M
22.7M
Dec/2025
Target
USD 12.62B
1.17B
Dec/2025
Thor Industries
USD 763.95M
103.17M
Dec/2025
Tractor Supply
USD 1.39B
158.35M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 685.89M
73.11M
Dec/2025
Under Armour
USD 664.49M
194.18M
Dec/2025
Walmart
USD 63.06B
4.1B
Dec/2025
Williams Sonoma
USD 637.98M
29.5M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
115.313
2.90
2.58%
Brent
111.143
1.37
1.25%
Natural gas
2.8092
0.00
-0.06%
Gasoline
3.3455
0.04
1.13%
Heating Oil
4.4474
0.12
2.75%
Gold
4647.53
3.51
-0.08%
Silver
72.421
0.29
-0.40%
Copper
5.5953
0.01
0.21%
Soybeans
1166.48
0.27
-0.02%
Wheat
593.28
1.97
-0.33%
Coal
137.90
0.00
0.00%
Steel
3100.00
3.00
-0.10%
TTF Gas
50.30
0.22
0.44%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
796.50
3.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.15343
0.0007
-0.06%
GBPUSD
1.32328
0.0003
-0.02%
AUDUSD
0.69180
0.0001
0.01%
NZDUSD
0.57036
0.0007
-0.13%
USDJPY
159.787
0.0985
0.06%
USDCNY
6.87738
0.0019
0.03%
USDCHF
0.79904
0.0010
0.13%
USDCAD
1.39208
0.0010
0.07%
USDMXN
17.7805
0.0125
0.07%
USDINR
93.3120
0.3484
0.37%
USDBRL
5.14100
0.0013
-0.03%
USDRUB
79.1100
0.1000
0.13%
USDKRW
1503.32
5.6600
-0.38%
DXY
100.063
0.0765
0.08%
USDTRY
44.6110
0.0418
0.09%
More
Actual
Chg
%Chg
US500
6590.51
21
-0.32%
US30
46600
70
-0.15%
US100
24079
113
-0.47%
JP225
53541
127
0.24%
GB100
10436
72
0.69%
DE40
23112
56
-0.24%
FR40
7977
15
0.18%
IT40
45687
62
0.14%
ES35
17537
19
-0.11%
ASX200
8697
118
1.37%
SHANGHAI
3886
5
0.14%
SENSEX
73992
115
-0.15%
TSX
33182
74
0.22%
MOEX
2785
24
0.88%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3600
0.016
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4160
0.016
-0.02%
Australia
4.9980
0.043
-0.04%
Germany
3.0254
0.030
0.03%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.9180
0.061
0.06%
France
3.7270
0.047
0.05%
South Africa
9.0100
0.125
0.13%
China
1.8160
0.003
0.00%
Switzerland
0.4170
0.029
0.03%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68512
386
-0.56%
Ether
2100.68
7.5600
-0.36%
Binance
597.6
3.0700
-0.51%
Cardano
0.24260
0.0037
-1.49%
Solana
79.3300
0.7594
-0.95%
Ripple
1.30976
0.0116
-0.88%
Polkadot
1.23
0.0137
-1.10%
Avalanche
8.52
0.3900
-4.38%
Polygon
0.09
0.0001
-0.11%
Cosmos
1.69
0.0144
-0.84%
Dai
0.99950
0.0001
0.01%
Litecoin
53.220
0.3400
-0.63%
Uniswap
3.06
0.0465
-1.50%
Algorand
0.12
0.0038
-3.17%
Bitcoin Cash
431.36
4.0600
-0.93%
More
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