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O'Reilly Automotive | ORLY - Trade Debtors
Chart
Quotes
Financials
O'Reilly Automotive reported $596.21M in Trade Debtors for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 16.94B
Cash and Equivalent
USD 252.63M
Cost of Sales
USD 2.21B
Current Assets
USD 6.97B
Current Liabilities
USD 9.22B
Debt
USD 8.49B
EBIT
USD 841.61M
EBITDA
USD 976.97M
Employees
78.11K
EPS Earnings Per Share
USD 0.72
Equity Capital and Reserves
USD -1.07B
Gross Profit on Sales
USD 2.35B
Interest Expense on Debt
USD 62.75M
Interest Income
USD 1.99M
Loan Capital
USD 6.2B
Market Capitalization
USD 77.22B
Net Income
USD 604.18M
Operating Expenses
USD 3.72B
Operating Profit
USD 841.61M
Ordinary Share Capital
USD 832.29M
PE Price to Earnings
30.24
Pre-Tax Profit
USD 780.09M
Sales Revenues
USD 4.56B
Selling and Administration Expenses
USD 1.51B
Stock
USD 5.81B
Trade Creditors
USD 7.24B
Trade Debtors
USD 596.21M
Trade Debtors
Change
Date
Advance Auto Parts
USD 402M
117M
Mar/2026
Amazon
USD 75.53B
7.8B
Mar/2026
AutoZone
USD 637.84M
32.3M
Sep/2025
Best Buy
USD 906M
137M
Mar/2026
BJs Wholesale Club Holdings
USD 319.94M
67.15M
Mar/2026
CarMax
USD 16.16B
145.52M
Dec/2025
Copart
USD 795.19M
67.25M
Mar/2026
Costco Wholesale
USD 3.78B
551M
Dec/2025
Dick's Sporting Goods
USD 525.6M
18.71M
Mar/2026
Dollar General
USD 12.02M
5.14M
Mar/2026
Five Below
5.21M
7.32M
Dec/2025
Genuine Parts
USD 3.38B
1.01B
Mar/2026
Home Depot
USD 6.62B
1.03B
Mar/2026
Icahn Enterprises
USD 1.56B
620M
Mar/2026
Kroger
USD 2.19B
181M
Dec/2025
Lithia Motors
USD 6.27B
385.1M
Mar/2026
LKQ
USD 1.46B
252M
Mar/2026
Lowe's Companies
1.15B
61M
Mar/2026
Lululemon Athletica
USD 164.97M
25.68M
Mar/2026
MarineMax
USD 90.18M
23.11M
Dec/2025
Monro Muffler Brake
USD 16.11M
214K
Dec/2025
Openlane
USD 2.86B
120.5M
Mar/2026
O'Reilly Automotive
USD 596.21M
46.51M
Mar/2026
Restoration Hardware
USD 120.94M
13.55M
Dec/2025
Ross Stores
USD 212.54M
31.24M
Mar/2026
Sherwin-Williams
USD 3.52B
726.8M
Mar/2026
Somnigroup International
USD 339.1M
19.4M
Mar/2026
Sprouts Farmers Market
USD 63.31M
1.91M
Mar/2026
Target
USD 1.81B
266M
Dec/2025
Thor Industries
USD 879.28M
111.85M
Mar/2026
Tractor Supply
USD 11.29M
15.76M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 248.24M
47.98M
Mar/2026
Under Armour
USD 681.86M
70.34M
Mar/2026
Walmart
USD 10.66B
510M
Mar/2026
Williams Sonoma
USD 139.35M
12.53M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.822
1.49
-1.63%
Brent
92.923
1.41
-1.50%
Natural gas
3.1451
0.01
0.48%
Gasoline
3.0503
0.02
-0.56%
Heating Oil
3.5561
0.03
-0.85%
Gold
4334.79
17.83
0.41%
Silver
68.393
0.25
0.37%
Copper
6.3430
0.04
0.65%
Soybeans
1113.16
3.01
-0.27%
Wheat
586.24
3.99
0.68%
Coal
151.25
2.50
1.68%
Steel
3135.00
1.00
-0.03%
TTF Gas
49.51
0.77
-1.54%
Lumber
610.55
2.55
0.42%
Iron Ore CNY
758.50
0.50
-0.07%
More
Actual
Chg
%Chg
EURUSD
1.15458
0.0018
0.15%
GBPUSD
1.33650
0.0031
0.24%
AUDUSD
0.70606
0.0022
0.31%
NZDUSD
0.58349
0.0026
0.45%
USDJPY
160.146
0.0330
-0.02%
USDCNY
6.77337
0.0121
-0.18%
USDCHF
0.79668
0.0015
-0.19%
USDCAD
1.39365
0.0021
-0.15%
USDMXN
17.4274
0.0413
-0.24%
USDINR
95.4670
0.1870
-0.20%
USDBRL
5.19300
0.0116
-0.22%
USDRUB
72.7600
0.2150
-0.29%
USDKRW
1515.12
11.7800
-0.77%
DXY
99.893
0.1516
-0.15%
USDTRY
46.1204
0.0230
0.05%
More
Actual
Chg
%Chg
US500
7425.31
20
0.27%
US30
50829
43
0.09%
US100
29556
142
0.48%
JP225
65365
1,340
2.09%
GB100
10373
5
0.05%
DE40
24557
60
-0.24%
FR40
8186
13
-0.16%
IT40
50225
17
0.03%
ES35
18253
29
0.16%
ASX200
8576
50
-0.57%
SHANGHAI
4006
47
1.19%
SENSEX
73668
144
0.20%
TSX
34479
65
0.19%
MOEX
2518
43
-1.69%
IBOVESPA
168669
350
-0.21%
More
Actual
Chg
%Chg
Apple
301.55
5.79
-1.88%
Tesla
408.95
17.95
4.59%
Microsoft
411.74
4.93
-1.18%
Amazon
245.26
0.77
-0.31%
Meta
585.39
7.61
-1.28%
Nvidia
208.64
3.54
1.73%
Visa
319.67
3.90
-1.21%
JPMorgan
311.11
1.26
-0.40%
Oracle
211.82
1.86
-0.87%
J&J
232.16
0.61
-0.26%
P&G
145.10
1.44
-0.98%
Exxon Mobil
151.75
1.83
1.22%
Alphabet
363.31
5.22
-1.42%
Goldman Sachs
1044.98
6.30
0.61%
Caterpillar
915.39
11.11
1.23%
More
Actual
Chg
%Chg
United States
4.5520
0.016
-0.02%
United Kingdom
4.9380
0.005
-0.01%
Japan
2.6750
0.046
-0.05%
Australia
4.9220
0.050
-0.05%
Germany
3.0527
0.003
0.00%
Brazil
14.7550
0.085
0.09%
Russia
15.0500
0.130
0.13%
India
6.9280
0.040
0.02%
Canada
3.5300
0.057
0.06%
Italy
3.8280
0.008
-0.01%
France
3.7140
0.010
-0.01%
South Africa
8.6950
0.045
-0.05%
China
1.7350
0.010
0.01%
Switzerland
0.4330
0.001
0.00%
Chile
5.6200
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
63299
211
0.33%
Ether
1687.29
2.8523
-0.17%
Binance
604.1
2.1300
0.35%
Cardano
0.17003
0.0003
-0.17%
Solana
67.2253
0.4153
0.62%
XRP
1.17198
0.0039
0.33%
Polkadot
0.97
0.0002
-0.02%
Avalanche
6.77
0.0043
0.06%
Polygon
0.08
0.0011
-1.41%
Cosmos
1.77
0.0038
0.22%
Dai
0.99967
0.0001
0.01%
Litecoin
42.980
0.0800
-0.19%
Uniswap
2.53
0.0179
0.71%
Algorand
0.09
0.0001
-0.11%
Bitcoin Cash
207.47
1.5700
-0.75%
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