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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 74.99B
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 107.39M
98K
Sep/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
95.349
0.20
-0.21%
Brent
108.957
0.31
0.28%
Natural gas
3.1306
0.04
-1.12%
Gasoline
3.1602
0.03
1.06%
Heating Oil
4.4156
0.07
1.70%
Gold
4694.75
44.24
0.95%
Silver
72.985
0.20
0.27%
Copper
5.4737
0.04
0.75%
Soybeans
1175.10
6.60
0.57%
Wheat
606.27
1.73
-0.28%
Coal
145.20
5.85
4.20%
Steel
3123.00
10.00
-0.32%
TTF Gas
61.89
0.04
0.06%
Lumber
609.50
3.00
-0.49%
Iron Ore CNY
814.50
7.00
0.87%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15747
0.0014
-0.12%
GBPUSD
1.34271
0.0004
-0.03%
AUDUSD
0.70893
0.0002
0.03%
NZDUSD
0.58841
0.0011
0.19%
USDJPY
158.475
0.7325
0.46%
USDCNY
6.88491
0.0065
0.09%
USDCHF
0.78853
0.0003
0.04%
USDCAD
1.37138
0.0025
-0.18%
USDMXN
17.7338
0.0017
-0.01%
USDINR
93.4810
0.5661
0.61%
USDBRL
5.22100
0.0008
0.02%
USDRUB
84.1724
1.9776
-2.30%
USDKRW
1497.51
8.5300
0.57%
DXY
99.313
0.0811
0.08%
USDTRY
44.2894
0.0019
0.00%
More
Add to your site
Actual
Chg
%Chg
US500
6664.62
58
0.88%
US30
46449
428
0.93%
US100
24585
230
0.94%
JP225
53373
1,867
-3.38%
GB100
10112
49
0.48%
DE40
23085
245
1.07%
FR40
7859
51
0.65%
IT40
43367
334
-0.76%
ES35
17128
222
1.31%
ASX200
8444
53
-0.63%
SHANGHAI
3957
49
-1.24%
SENSEX
74840
633
0.85%
TSX
31855
458
-1.42%
MOEX
2885
16
0.57%
IBOVESPA
180271
631
0.35%
More
Add to your site
Actual
Chg
%Chg
Apple
248.96
0.98
-0.39%
Tesla
380.30
12.48
-3.18%
Microsoft
389.02
2.77
-0.71%
Amazon
208.76
1.11
-0.53%
Meta
606.70
8.98
-1.46%
Nvidia
178.56
1.84
-1.02%
Visa
299.71
0.69
0.23%
JPMorgan
287.97
0.23
0.08%
Oracle
155.52
2.62
1.71%
J&J
237.60
0.32
0.13%
P&G
144.84
1.87
-1.27%
Exxon Mobil
158.16
0.57
0.36%
Alphabet
307.13
0.56
-0.18%
Goldman Sachs
809.50
4.02
0.50%
Caterpillar
688.65
4.97
-0.72%
More
Add to your site
Actual
Chg
%Chg
United States
4.2770
0.024
0.02%
United Kingdom
4.8130
0.029
0.03%
Japan
2.2680
0.050
0.05%
Australia
5.0170
0.008
0.01%
Germany
2.9447
0.008
-0.01%
Brazil
14.1950
0.210
0.21%
Russia
14.3300
0.020
0.02%
India
6.7620
0.036
0.04%
Canada
3.4380
0.015
-0.02%
Italy
3.7600
0.031
-0.03%
France
3.6170
0.027
-0.03%
South Africa
8.9800
0.070
-0.07%
China
1.8330
0.018
0.02%
Switzerland
0.3360
0.014
-0.01%
Chile
5.5150
0.005
0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
71074
1,150
1.64%
Ether
2165.57
27.3218
1.28%
Binance
646.9
7.7100
1.21%
Cardano
0.27070
0.0032
1.19%
Solana
89.8515
0.9597
1.08%
Ripple
1.46067
0.0137
0.94%
Polkadot
1.54
0.0131
0.86%
Avalanche
9.59
0.1200
1.27%
Polygon
0.10
0.0031
3.25%
Cosmos
1.82
0.0062
0.34%
Dai
0.99991
0.0002
-0.02%
Litecoin
56.020
0.4600
0.83%
Uniswap
3.61
0.0324
0.90%
Algorand
0.09
0.0022
2.42%
Bitcoin Cash
469.86
14.2900
3.14%
More
Add to your site
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