ORLY Financials
O Reilly Automotive Inc - Financial statements & key metrics
Stock Price
$93.88
Market Cap
$79.24B
P/E Ratio
31.6
EPS
$2.97
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$16.71B
Gross Profit
-
Operating Income
-
Net Income
$2.39B
EPS (Diluted)
$40.66
Balance Sheet Highlights
Total Assets
$14.89B
Total Liabilities
-
Shareholders Equity
-
Cash & Equivalents
$130.25M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$3.05B
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
51.6%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ORLY revenue?
ORLY's most recent quarterly revenue was $16.71B. Annual revenue can be calculated by summing the four most recent quarters.
Is ORLY profitable?
ORLY reported a profit of $2.39B in the most recent quarter. The net profit margin is 0.1%.
What is ORLY market cap?
ORLY has a market capitalization of $79.24B, making it a large-cap stock.
Does ORLY have debt?
View ORLY's balance sheet for debt information.
What is ORLY cash flow?
Cash flow data is available in the full financial statements.