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O'Reilly Automotive | ORLY - Trade Debtors
Chart
Quotes
Financials
O'Reilly Automotive reported $549.69M in Trade Debtors 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 78.1B
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 Debtors
Change
Date
Advance Auto Parts
USD 285M
198M
Dec/2025
Amazon
USD 67.73B
6.55B
Dec/2025
AutoZone
USD 637.84M
32.3M
Sep/2025
Best Buy
USD 1.04B
26M
Dec/2025
BJs Wholesale Club Holdings
USD 252.79M
46.46M
Dec/2025
CarMax
USD 16.3B
16.13B
Sep/2025
Copart
USD 862.45M
102.19M
Dec/2025
Costco Wholesale
USD 3.78B
551M
Dec/2025
Dick's Sporting Goods
USD 544.31M
6.88M
Dec/2025
Dollar General
USD 17.16M
48.2M
Dec/2025
Five Below
12.53M
7.87M
Sep/2025
Genuine Parts
USD 2.37B
268.84M
Dec/2025
Home Depot
USD 5.6B
1.17B
Dec/2025
Icahn Enterprises
USD 2.18B
88M
Dec/2025
Kroger
USD 2.19B
181M
Dec/2025
Lithia Motors
USD 5.89B
131.5M
Dec/2025
LKQ
USD 1.2B
195M
Dec/2025
Lowe's Companies
1.09B
126M
Dec/2025
Lululemon Athletica
USD 190.66M
489.95M
Dec/2025
MarineMax
USD 90.18M
23.11M
Dec/2025
Monro Muffler Brake
USD 16.11M
214K
Dec/2025
Openlane
USD 2.74B
109.3M
Dec/2025
O'Reilly Automotive
USD 549.69M
51.31M
Dec/2025
Restoration Hardware
USD 120.94M
13.55M
Dec/2025
Ross Stores
USD 181.3M
22.59M
Dec/2025
Sherwin-Williams
USD 2.79B
331.1M
Dec/2025
Somnigroup International
USD 358.5M
39.2M
Dec/2025
Sprouts Farmers Market
USD 65.22M
373K
Dec/2025
Target
USD 1.54B
137M
Dec/2024
Thor Industries
USD 767.43M
111.79M
Dec/2025
Tractor Supply
USD 27.04M
5.41M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 296.22M
58.86M
Dec/2025
Under Armour
USD 688.48M
64.74M
Sep/2025
Walmart
USD 11.17B
943M
Dec/2025
Williams Sonoma
USD 126.82M
8.44M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
101.848
7.44
7.88%
Brent
99.251
4.50
4.75%
Natural gas
2.7039
0.02
-0.74%
Gasoline
3.0826
0.08
2.55%
Heating Oil
4.0625
0.25
6.67%
Gold
4766.49
45.55
0.96%
Silver
74.793
0.67
0.91%
Copper
5.7265
0.03
-0.57%
Soybeans
1166.78
4.78
0.41%
Wheat
581.78
1.53
0.26%
Coal
135.50
3.00
-2.17%
Steel
3072.00
20.00
-0.65%
TTF Gas
45.92
0.62
1.37%
Lumber
584.47
4.53
-0.77%
Iron Ore CNY
750.00
39.00
-4.94%
More
Actual
Chg
%Chg
EURUSD
1.16849
0.0022
0.19%
GBPUSD
1.34227
0.0029
0.22%
AUDUSD
0.70542
0.0010
0.14%
NZDUSD
0.58490
0.0029
0.50%
USDJPY
159.091
0.5165
0.33%
USDCNY
6.83647
0.0034
0.05%
USDCHF
0.78911
0.0023
-0.29%
USDCAD
1.38134
0.0033
-0.24%
USDMXN
17.4079
0.0336
-0.19%
USDINR
92.8550
0.4165
0.45%
USDBRL
5.08200
0.0168
-0.33%
USDRUB
77.6250
0.9250
-1.18%
USDKRW
1480.06
1.4500
0.10%
DXY
98.905
0.2281
-0.23%
USDTRY
44.5814
0.0650
0.15%
More
Actual
Chg
%Chg
US500
6770.78
12
-0.18%
US30
47823
87
-0.18%
US100
24823
80
-0.32%
JP225
55823
485
-0.86%
GB100
10563
46
-0.43%
DE40
23695
386
-1.60%
FR40
8187
77
-0.93%
IT40
47007
85
-0.18%
ES35
17994
138
-0.76%
ASX200
8888
64
-0.71%
SHANGHAI
3966
29
-0.72%
SENSEX
76632
931
-1.20%
TSX
33475
146
-0.43%
MOEX
2740
25
-0.92%
IBOVESPA
194226
2,025
1.05%
More
Actual
Chg
%Chg
Apple
257.56
1.34
-0.52%
Tesla
339.24
4.01
-1.17%
Microsoft
367.38
6.92
-1.85%
Amazon
224.31
3.06
1.38%
Meta
624.43
12.01
1.96%
Nvidia
181.56
0.52
-0.29%
Visa
305.31
3.65
-1.18%
JPMorgan
308.22
0.21
0.07%
Oracle
138.28
5.38
-3.74%
J&J
243.09
1.79
0.74%
P&G
145.06
0.16
0.11%
Exxon Mobil
158.44
2.22
1.42%
Alphabet
309.95
7.37
-2.32%
Goldman Sachs
897.03
8.51
-0.94%
Caterpillar
775.27
3.69
0.48%
More
Actual
Chg
%Chg
United States
4.3170
0.016
0.02%
United Kingdom
4.7790
0.128
0.13%
Japan
2.3970
0.025
0.03%
Australia
4.9540
0.079
0.08%
Germany
3.0279
0.086
0.09%
Brazil
13.7000
0.390
-0.39%
Russia
14.6000
0.040
0.04%
India
6.9650
0.035
0.04%
Canada
3.4990
0.035
0.04%
Italy
3.8280
0.121
0.12%
France
3.6820
0.109
0.11%
South Africa
8.5350
0.060
0.06%
China
1.8130
0.001
0.00%
Switzerland
0.4130
0.034
0.03%
Chile
5.5700
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
70540
564
-0.79%
Ether
2157.75
32.2900
-1.47%
Binance
599.0
1.1900
-0.20%
Cardano
0.24918
0.0015
-0.62%
Solana
81.4315
1.1725
-1.42%
Ripple
1.32271
0.0202
-1.50%
Polkadot
1.24
0.0325
-2.56%
Avalanche
9.06
0.0045
-0.05%
Polygon
0.09
0.0020
-2.26%
Cosmos
1.78
0.0013
-0.07%
Dai
0.99970
0.0003
-0.03%
Litecoin
53.702
0.2876
-0.53%
Uniswap
3.07
0.0501
-1.60%
Algorand
0.11
0.0039
-3.40%
Bitcoin Cash
434.61
6.9952
-1.58%
More
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