US Stock MarketDetailed Quotes

ORLY O'Reilly Automotive

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  • 1012.950
  • +6.720+0.67%
Close May 3 16:00 ET
  • 1012.950
  • 0.0000.00%
Post 16:20 ET
59.75BMarket Cap25.72P/E (TTM)

O'Reilly Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.09%89.26M
157.07%279.13M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-70.01%108.58M
-85.07%67.06M
-59.80%253.9M
-Cash and cash equivalents
49.09%89.26M
157.07%279.13M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-70.01%108.58M
-85.07%67.06M
-59.80%253.9M
Receivables
21.54%577.09M
9.64%515.49M
9.64%515.49M
17.45%556.38M
13.13%513.38M
17.41%474.8M
21.91%470.17M
21.91%470.17M
20.30%473.71M
17.46%453.78M
-Accounts receivable
21.54%577.09M
9.29%375.05M
9.29%375.05M
18.20%399.65M
13.32%374.71M
55.49%474.8M
25.90%343.16M
25.90%343.16M
19.53%338.12M
21.06%330.67M
-Other receivables
----
10.57%140.44M
10.57%140.44M
15.59%156.73M
12.63%138.67M
----
12.29%127.02M
12.29%127.02M
22.28%135.58M
8.78%123.11M
Inventory
5.75%4.81B
6.86%4.66B
6.86%4.66B
11.93%4.63B
15.50%4.63B
18.15%4.54B
18.25%4.36B
18.25%4.36B
13.46%4.14B
9.81%4.01B
Other current assets
17.22%128.18M
-4.59%105.31M
-4.59%105.31M
30.61%107.16M
30.87%113.6M
34.04%109.35M
57.47%110.38M
57.47%110.38M
13.71%82.05M
18.91%86.8M
Total current assets
7.94%5.6B
10.10%5.56B
10.10%5.56B
12.96%5.38B
10.65%5.31B
14.69%5.19B
12.08%5.05B
12.08%5.05B
4.35%4.76B
1.30%4.8B
Non current assets
Net PPE
10.37%7.42B
10.73%7.24B
10.73%7.24B
10.05%7.1B
10.23%6.89B
8.26%6.73B
5.49%6.54B
5.49%6.54B
3.87%6.45B
0.90%6.25B
-Gross PPE
9.86%10.78B
10.08%10.51B
10.08%10.51B
10.09%10.35B
10.20%10.06B
8.79%9.82B
6.94%9.55B
6.94%9.55B
5.80%9.4B
3.76%9.13B
-Accumulated depreciation
-8.75%-3.36B
-8.67%-3.28B
-8.67%-3.28B
-10.19%-3.25B
-10.16%-3.17B
-9.96%-3.09B
-10.22%-3.01B
-10.22%-3.01B
-10.28%-2.95B
-10.55%-2.88B
Goodwill and other intangible assets
13.20%1.01B
1.81%947.47M
1.81%947.47M
1.62%895.4M
1.80%897.13M
1.17%892.09M
5.84%930.66M
5.84%930.66M
0.25%881.1M
0.01%881.3M
-Goodwill
13.20%1.01B
1.50%897.7M
1.50%897.7M
1.62%895.4M
1.80%897.13M
1.17%892.09M
0.58%884.45M
0.58%884.45M
0.25%881.1M
0.01%881.3M
-Other intangible assets
----
7.68%49.77M
7.68%49.77M
----
----
----
--46.22M
--46.22M
----
----
Other non current assets
8.07%180.51M
15.03%129.69M
15.03%129.69M
23.74%176.67M
30.88%180.83M
17.14%167.03M
-18.95%112.75M
-18.95%112.75M
5.36%142.77M
0.63%138.16M
Total non current assets
10.64%8.61B
9.70%8.31B
9.70%8.31B
9.32%8.17B
9.60%7.97B
7.57%7.78B
5.06%7.58B
5.06%7.58B
3.46%7.48B
0.79%7.27B
Total assets
9.56%14.21B
9.86%13.87B
9.86%13.87B
10.74%13.55B
10.02%13.28B
10.31%12.97B
7.76%12.63B
7.76%12.63B
3.81%12.24B
0.99%12.07B
Liabilities
Current liabilities
Payables
1.47%6.26B
3.71%6.1B
3.71%6.1B
15.74%6.53B
22.67%6.45B
21.73%6.17B
25.26%5.88B
25.26%5.88B
18.27%5.64B
14.03%5.26B
-accounts payable
1.01%6.12B
3.58%6.09B
3.58%6.09B
11.23%6.2B
18.28%6.22B
22.51%6.06B
25.26%5.88B
25.26%5.88B
20.95%5.57B
14.73%5.26B
-Total tax payable
25.35%147.65M
--7.86M
--7.86M
409.56%325.69M
11,126.30%233.51M
-8.19%117.79M
--0
--0
-59.67%63.92M
-93.01%2.08M
Current accrued expenses
24.03%301.83M
6.63%312.77M
6.63%312.77M
6.52%294.59M
8.67%277.79M
4.43%243.35M
-14.35%293.32M
-14.35%293.32M
-26.69%276.55M
-27.05%255.62M
Current provisions
-4.20%130.97M
-7.47%128.55M
-7.47%128.55M
-9.48%128.89M
-4.01%131.78M
-0.66%136.72M
7.87%138.93M
7.87%138.93M
16.19%142.39M
16.09%137.28M
Current debt and capital lease obligation
6.34%399.25M
6.22%389.54M
6.22%389.54M
7.05%385.94M
11.39%380.62M
12.11%375.45M
8.55%366.72M
8.55%366.72M
6.99%360.53M
2.42%341.71M
-Current capital lease obligation
6.34%399.25M
6.22%389.54M
6.22%389.54M
7.05%385.94M
11.39%380.62M
12.11%375.45M
8.55%366.72M
8.55%366.72M
6.99%360.53M
2.42%341.71M
Other current liabilities
85.39%791.63M
90.50%730.94M
90.50%730.94M
17.02%496.15M
7.75%450.17M
8.44%427.01M
3.64%383.69M
3.64%383.69M
9.85%424M
17.37%417.79M
Current liabilities
7.23%7.89B
8.46%7.66B
8.46%7.66B
14.46%7.83B
19.97%7.69B
19.21%7.36B
20.24%7.06B
20.24%7.06B
14.22%6.84B
11.12%6.41B
Non current liabilities
Long term debt and capital lease obligation
6.00%7.19B
20.61%7.45B
20.61%7.45B
13.24%7B
6.16%6.74B
22.72%6.78B
11.75%6.18B
11.75%6.18B
11.25%6.18B
14.01%6.35B
-Long term debt
7.33%5.29B
27.41%5.57B
27.41%5.57B
16.74%5.1B
4.37%4.87B
28.73%4.93B
14.23%4.37B
14.23%4.37B
14.24%4.37B
22.08%4.67B
-Long term capital lease obligation
2.46%1.9B
4.13%1.88B
4.13%1.88B
4.79%1.9B
11.12%1.87B
9.17%1.85B
6.16%1.81B
6.16%1.81B
4.64%1.81B
-3.67%1.68B
Non current deferred liabilities
28.58%321.32M
20.43%295.47M
20.43%295.47M
29.72%282.89M
27.93%260.64M
38.36%249.9M
40.03%245.35M
40.03%245.35M
26.20%218.09M
15.03%203.74M
Other non current liabilities
-1.77%205.7M
1.35%203.98M
1.35%203.98M
-1.92%199.99M
0.26%205.66M
-0.52%209.41M
-2.57%201.26M
-2.57%201.26M
-4.08%203.91M
-2.53%205.14M
Total non current liabilities
6.55%7.72B
20.02%7.95B
20.02%7.95B
13.32%7.48B
6.63%7.21B
22.37%7.24B
12.09%6.62B
12.09%6.62B
11.14%6.6B
13.45%6.76B
Total liabilities
6.89%15.6B
14.05%15.61B
14.05%15.61B
13.90%15.31B
13.12%14.9B
20.76%14.6B
16.15%13.69B
16.15%13.69B
12.68%13.44B
12.30%13.18B
Shareholders'equity
Share capital
-3.28%590K
-5.29%591K
-5.29%591K
-5.10%596K
-5.33%604K
-7.44%610K
-6.87%624K
-6.87%624K
-7.24%628K
-7.67%638K
-common stock
-3.28%590K
-5.29%591K
-5.29%591K
-5.10%596K
-5.33%604K
-7.44%610K
-6.87%624K
-6.87%624K
-7.24%628K
-7.67%638K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
3.51%-2.85B
-31.81%-3.13B
-31.81%-3.13B
-25.56%-3.13B
-25.23%-2.99B
-80.46%-2.95B
-73.95%-2.38B
-73.95%-2.38B
-74.46%-2.49B
-122.27%-2.39B
Paid-in capital
8.08%1.41B
3.11%1.35B
3.11%1.35B
3.75%1.34B
3.39%1.33B
-0.29%1.31B
0.46%1.31B
0.46%1.31B
-0.28%1.29B
-0.67%1.29B
Gains losses not affecting retained earnings
112.68%46.56M
1,214.69%39.39M
1,214.69%39.39M
860.46%30.29M
1,098.92%36.07M
1,361.18%21.89M
144.07%3M
144.07%3M
49.12%-3.98M
-39.37%-3.61M
Total stockholders'equity
14.39%-1.39B
-63.97%-1.74B
-63.97%-1.74B
-46.04%-1.76B
-46.96%-1.63B
-395.02%-1.63B
-1,496.96%-1.06B
-1,496.96%-1.06B
-755.83%-1.21B
-608.71%-1.11B
Total equity
14.39%-1.39B
-63.97%-1.74B
-63.97%-1.74B
-46.04%-1.76B
-46.96%-1.63B
-395.02%-1.63B
-1,496.96%-1.06B
-1,496.96%-1.06B
-755.83%-1.21B
-608.71%-1.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.09%89.26M157.07%279.13M157.07%279.13M23.27%82.66M-77.20%57.88M-68.74%59.87M-70.01%108.58M-70.01%108.58M-85.07%67.06M-59.80%253.9M
-Cash and cash equivalents 49.09%89.26M157.07%279.13M157.07%279.13M23.27%82.66M-77.20%57.88M-68.74%59.87M-70.01%108.58M-70.01%108.58M-85.07%67.06M-59.80%253.9M
Receivables 21.54%577.09M9.64%515.49M9.64%515.49M17.45%556.38M13.13%513.38M17.41%474.8M21.91%470.17M21.91%470.17M20.30%473.71M17.46%453.78M
-Accounts receivable 21.54%577.09M9.29%375.05M9.29%375.05M18.20%399.65M13.32%374.71M55.49%474.8M25.90%343.16M25.90%343.16M19.53%338.12M21.06%330.67M
-Other receivables ----10.57%140.44M10.57%140.44M15.59%156.73M12.63%138.67M----12.29%127.02M12.29%127.02M22.28%135.58M8.78%123.11M
Inventory 5.75%4.81B6.86%4.66B6.86%4.66B11.93%4.63B15.50%4.63B18.15%4.54B18.25%4.36B18.25%4.36B13.46%4.14B9.81%4.01B
Other current assets 17.22%128.18M-4.59%105.31M-4.59%105.31M30.61%107.16M30.87%113.6M34.04%109.35M57.47%110.38M57.47%110.38M13.71%82.05M18.91%86.8M
Total current assets 7.94%5.6B10.10%5.56B10.10%5.56B12.96%5.38B10.65%5.31B14.69%5.19B12.08%5.05B12.08%5.05B4.35%4.76B1.30%4.8B
Non current assets
Net PPE 10.37%7.42B10.73%7.24B10.73%7.24B10.05%7.1B10.23%6.89B8.26%6.73B5.49%6.54B5.49%6.54B3.87%6.45B0.90%6.25B
-Gross PPE 9.86%10.78B10.08%10.51B10.08%10.51B10.09%10.35B10.20%10.06B8.79%9.82B6.94%9.55B6.94%9.55B5.80%9.4B3.76%9.13B
-Accumulated depreciation -8.75%-3.36B-8.67%-3.28B-8.67%-3.28B-10.19%-3.25B-10.16%-3.17B-9.96%-3.09B-10.22%-3.01B-10.22%-3.01B-10.28%-2.95B-10.55%-2.88B
Goodwill and other intangible assets 13.20%1.01B1.81%947.47M1.81%947.47M1.62%895.4M1.80%897.13M1.17%892.09M5.84%930.66M5.84%930.66M0.25%881.1M0.01%881.3M
-Goodwill 13.20%1.01B1.50%897.7M1.50%897.7M1.62%895.4M1.80%897.13M1.17%892.09M0.58%884.45M0.58%884.45M0.25%881.1M0.01%881.3M
-Other intangible assets ----7.68%49.77M7.68%49.77M--------------46.22M--46.22M--------
Other non current assets 8.07%180.51M15.03%129.69M15.03%129.69M23.74%176.67M30.88%180.83M17.14%167.03M-18.95%112.75M-18.95%112.75M5.36%142.77M0.63%138.16M
Total non current assets 10.64%8.61B9.70%8.31B9.70%8.31B9.32%8.17B9.60%7.97B7.57%7.78B5.06%7.58B5.06%7.58B3.46%7.48B0.79%7.27B
Total assets 9.56%14.21B9.86%13.87B9.86%13.87B10.74%13.55B10.02%13.28B10.31%12.97B7.76%12.63B7.76%12.63B3.81%12.24B0.99%12.07B
Liabilities
Current liabilities
Payables 1.47%6.26B3.71%6.1B3.71%6.1B15.74%6.53B22.67%6.45B21.73%6.17B25.26%5.88B25.26%5.88B18.27%5.64B14.03%5.26B
-accounts payable 1.01%6.12B3.58%6.09B3.58%6.09B11.23%6.2B18.28%6.22B22.51%6.06B25.26%5.88B25.26%5.88B20.95%5.57B14.73%5.26B
-Total tax payable 25.35%147.65M--7.86M--7.86M409.56%325.69M11,126.30%233.51M-8.19%117.79M--0--0-59.67%63.92M-93.01%2.08M
Current accrued expenses 24.03%301.83M6.63%312.77M6.63%312.77M6.52%294.59M8.67%277.79M4.43%243.35M-14.35%293.32M-14.35%293.32M-26.69%276.55M-27.05%255.62M
Current provisions -4.20%130.97M-7.47%128.55M-7.47%128.55M-9.48%128.89M-4.01%131.78M-0.66%136.72M7.87%138.93M7.87%138.93M16.19%142.39M16.09%137.28M
Current debt and capital lease obligation 6.34%399.25M6.22%389.54M6.22%389.54M7.05%385.94M11.39%380.62M12.11%375.45M8.55%366.72M8.55%366.72M6.99%360.53M2.42%341.71M
-Current capital lease obligation 6.34%399.25M6.22%389.54M6.22%389.54M7.05%385.94M11.39%380.62M12.11%375.45M8.55%366.72M8.55%366.72M6.99%360.53M2.42%341.71M
Other current liabilities 85.39%791.63M90.50%730.94M90.50%730.94M17.02%496.15M7.75%450.17M8.44%427.01M3.64%383.69M3.64%383.69M9.85%424M17.37%417.79M
Current liabilities 7.23%7.89B8.46%7.66B8.46%7.66B14.46%7.83B19.97%7.69B19.21%7.36B20.24%7.06B20.24%7.06B14.22%6.84B11.12%6.41B
Non current liabilities
Long term debt and capital lease obligation 6.00%7.19B20.61%7.45B20.61%7.45B13.24%7B6.16%6.74B22.72%6.78B11.75%6.18B11.75%6.18B11.25%6.18B14.01%6.35B
-Long term debt 7.33%5.29B27.41%5.57B27.41%5.57B16.74%5.1B4.37%4.87B28.73%4.93B14.23%4.37B14.23%4.37B14.24%4.37B22.08%4.67B
-Long term capital lease obligation 2.46%1.9B4.13%1.88B4.13%1.88B4.79%1.9B11.12%1.87B9.17%1.85B6.16%1.81B6.16%1.81B4.64%1.81B-3.67%1.68B
Non current deferred liabilities 28.58%321.32M20.43%295.47M20.43%295.47M29.72%282.89M27.93%260.64M38.36%249.9M40.03%245.35M40.03%245.35M26.20%218.09M15.03%203.74M
Other non current liabilities -1.77%205.7M1.35%203.98M1.35%203.98M-1.92%199.99M0.26%205.66M-0.52%209.41M-2.57%201.26M-2.57%201.26M-4.08%203.91M-2.53%205.14M
Total non current liabilities 6.55%7.72B20.02%7.95B20.02%7.95B13.32%7.48B6.63%7.21B22.37%7.24B12.09%6.62B12.09%6.62B11.14%6.6B13.45%6.76B
Total liabilities 6.89%15.6B14.05%15.61B14.05%15.61B13.90%15.31B13.12%14.9B20.76%14.6B16.15%13.69B16.15%13.69B12.68%13.44B12.30%13.18B
Shareholders'equity
Share capital -3.28%590K-5.29%591K-5.29%591K-5.10%596K-5.33%604K-7.44%610K-6.87%624K-6.87%624K-7.24%628K-7.67%638K
-common stock -3.28%590K-5.29%591K-5.29%591K-5.10%596K-5.33%604K-7.44%610K-6.87%624K-6.87%624K-7.24%628K-7.67%638K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 3.51%-2.85B-31.81%-3.13B-31.81%-3.13B-25.56%-3.13B-25.23%-2.99B-80.46%-2.95B-73.95%-2.38B-73.95%-2.38B-74.46%-2.49B-122.27%-2.39B
Paid-in capital 8.08%1.41B3.11%1.35B3.11%1.35B3.75%1.34B3.39%1.33B-0.29%1.31B0.46%1.31B0.46%1.31B-0.28%1.29B-0.67%1.29B
Gains losses not affecting retained earnings 112.68%46.56M1,214.69%39.39M1,214.69%39.39M860.46%30.29M1,098.92%36.07M1,361.18%21.89M144.07%3M144.07%3M49.12%-3.98M-39.37%-3.61M
Total stockholders'equity 14.39%-1.39B-63.97%-1.74B-63.97%-1.74B-46.04%-1.76B-46.96%-1.63B-395.02%-1.63B-1,496.96%-1.06B-1,496.96%-1.06B-755.83%-1.21B-608.71%-1.11B
Total equity 14.39%-1.39B-63.97%-1.74B-63.97%-1.74B-46.04%-1.76B-46.96%-1.63B-395.02%-1.63B-1,496.96%-1.06B-1,496.96%-1.06B-755.83%-1.21B-608.71%-1.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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