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O'Reilly Automotive | ORLY - Trade Debtors
Chart
Quotes
Financials
O'Reilly Automotive reported $628.51M in Trade Debtors for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 17.39B
Cash and Equivalent
USD 262.18M
Cost of Sales
USD 2.38B
Current Assets
USD 7.2B
Current Liabilities
USD 9.57B
Debt
USD 8.73B
EBIT
USD 985.75M
EBITDA
USD 976.97M
Employees
78.11K
EPS Earnings Per Share
USD 0.86
Equity Capital and Reserves
USD -1.84B
Gross Profit on Sales
USD 2.35B
Interest Expense on Debt
USD 17.39B
Interest Income
USD 1.75M
Loan Capital
USD 7.01B
Market Capitalization
USD 72.85B
Net Income
USD 715.06M
Operating Expenses
USD 3.91B
Operating Profit
USD 985.75M
Ordinary Share Capital
USD 816.17M
PE Price to Earnings
30.24
Pre-Tax Profit
USD 780.09M
Sales Revenues
USD 4.89B
Selling and Administration Expenses
USD 1.53B
Stock
USD 5.97B
Trade Creditors
USD 7.38B
Trade Debtors
USD 628.51M
Trade Debtors
Change
Date
Advance Auto Parts
USD 390M
12M
Jun/2026
Amazon
USD 88.09B
12.56B
Jun/2026
AutoZone
USD 764.92M
127.08M
Mar/2026
Best Buy
USD 922M
16M
Jun/2026
BJs Wholesale Club Holdings
USD 308.6M
11.33M
Jun/2026
CarMax
USD 16.14B
429.57M
Jun/2026
Copart
USD 859.1M
63.91M
Jun/2026
Costco Wholesale
USD 3.96B
209M
Jun/2026
Dick's Sporting Goods
USD 550.62M
25.03M
Jun/2026
Dollar General
USD 75.42M
63.41M
Jun/2026
Five Below
5.21M
0
Mar/2026
Genuine Parts
USD 2.65B
725.51M
Jun/2026
Home Depot
USD 6.96B
339M
Jun/2026
Icahn Enterprises
USD 1.76B
197M
Jun/2026
Kroger
USD 2.19B
86M
Jun/2026
Lithia Motors
USD 6.41B
132.2M
Jun/2026
LKQ
USD 1.4B
57M
Jun/2026
Lowe's Companies
1.24B
87M
Jun/2026
Lululemon Athletica
USD 171.16M
6.19M
Jun/2026
MarineMax
USD 90.18M
23.11M
Dec/2025
Monro Muffler Brake
USD 16.11M
214K
Dec/2025
Openlane
USD 3.01B
152.3M
Jun/2026
O'Reilly Automotive
USD 628.51M
32.31M
Jun/2026
Restoration Hardware
USD 143.73M
2.21M
Jun/2026
Ross Stores
USD 248.14M
35.6M
Jun/2026
Sherwin-Williams
USD 3.57B
53.2M
Jun/2026
Somnigroup International
USD 361.4M
22.3M
Jun/2026
Sprouts Farmers Market
USD 65.52M
2.21M
Jun/2026
Target
USD 1.81B
266M
Dec/2025
Thor Industries
USD 700.9M
178.38M
Jun/2026
Tractor Supply
USD 206M
194.71M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 249.3M
1.06M
Jun/2026
Under Armour
USD 646.12M
35.74M
Jun/2026
Walmart
USD 11.08B
413M
Jun/2026
Williams Sonoma
USD 146.22M
6.87M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.978
2.70
3.06%
Brent
103.831
3.63
3.62%
Natural gas
3.1086
0.09
-2.95%
Gasoline
3.3054
0.07
2.20%
Heating Oil
4.8404
0.22
4.71%
Gold
4118.58
7.60
0.18%
Silver
58.916
0.83
-1.39%
Copper
6.5318
0.06
-0.98%
Soybeans
1288.92
8.58
-0.66%
Wheat
683.88
2.62
-0.38%
Coal
150.25
1.95
-1.28%
Steel
3072.00
37.00
-1.19%
EU Gas
79.39
1.31
1.68%
Lumber
522.58
5.08
0.98%
Iron Ore CNY
682.50
20.00
-2.85%
More
Actual
Chg
%Chg
EURUSD
1.11870
0.0010
-0.08%
GBPUSD
1.32074
0.0007
-0.05%
AUDUSD
0.69521
0.0011
-0.16%
NZDUSD
0.55958
0.0004
-0.08%
USDJPY
158.186
0.1115
0.07%
USDCNY
6.70484
0.0022
0.03%
USDCHF
0.83328
0.0001
-0.01%
USDCAD
1.42483
0.0008
-0.06%
USDMXN
18.1955
0.2148
1.19%
USDINR
97.0890
0.2852
0.29%
USDBRL
5.01040
0.0051
-0.10%
USDRUB
85.0250
0.4575
-0.54%
USDKRW
1341.71
2.1600
0.16%
DXY
102.336
0.0944
0.09%
USDTRY
49.2133
0.0233
0.05%
More
Actual
Chg
%Chg
US500
7783.12
19
-0.24%
US30
51086
94
-0.18%
US100
31008
152
-0.49%
JP225
68914
1,122
-1.60%
GB100
10442
17
-0.16%
DE40
24905
200
-0.80%
FR40
7727
42
-0.54%
IT40
49506
466
-0.93%
ES35
19023
95
-0.50%
ASX200
8644
84
-0.96%
SHANGHAI
3812
30
-0.79%
SENSEX
71593
1,045
-1.44%
TSX
35079
37
0.11%
MOEX
2314
24
-1.02%
IBOVESPA
205893
1,591
0.78%
More
Actual
Chg
%Chg
Apple
338.53
1.86
0.55%
Tesla
373.20
4.61
-1.22%
Microsoft
531.18
1.42
0.27%
Amazon
259.01
0.91
-0.35%
Meta
719.39
1.92
-0.27%
Nvidia
235.54
1.93
-0.81%
Visa
376.20
4.10
1.10%
Oracle
142.02
1.54
-1.07%
JPMorgan
327.61
1.97
-0.60%
J&J
252.57
5.88
-2.28%
SpaceX
163.47
4.13
-2.46%
Exxon Mobil
167.69
3.64
2.22%
Alphabet
346.09
4.41
-1.26%
Goldman Sachs
884.39
2.82
-0.32%
Caterpillar
808.79
5.04
-0.62%
More
Actual
Chg
%Chg
United States
5.2710
0.024
-0.02%
United Kingdom
5.4467
0.012
0.01%
Japan
3.0860
0.027
-0.03%
Australia
5.3940
0.020
-0.02%
Germany
3.4651
0.015
-0.02%
Brazil
12.9900
0.035
0.04%
Russia
16.7400
0.070
-0.07%
India
7.2880
0.060
0.06%
Canada
3.9530
0.005
0.01%
Italy
4.5980
0.045
-0.04%
France
4.8850
0.007
-0.01%
South Africa
9.0250
0.025
0.03%
China
1.7017
0.004
0.00%
Switzerland
0.5650
0.044
0.04%
Chile
6.0950
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
81222
2,062
-2.48%
Ether
2424.58
147.9254
-5.75%
Binance
733.1
39.3600
-5.10%
Cardano
0.23141
0.0241
-9.43%
Solana
108.7109
7.5094
-6.46%
XRP
1.35352
0.0676
-4.76%
Polkadot
1.04
0.0738
-6.60%
Avalanche
10.10
1.0283
-9.24%
Polygon
0.10
0.0025
-2.43%
Cosmos
1.70
0.0223
-1.29%
Dai
0.99973
0.0001
0.01%
Litecoin
62.420
3.6379
-5.51%
Uniswap
7.26
0.6577
-8.31%
Algorand
0.12
0.0017
1.42%
Bitcoin Cash
284.12
15.9700
-5.32%
More
News
British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
More
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