ORLY Financials
O’Reilly Automotive Inc - Financial statements & key metrics
Stock Price
$88.59
Market Cap
$78.32B
P/E Ratio
33.2
EPS
$2.88
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
Operating Margin
20.7%
Net Margin
14.2%
ROE
58.6%
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 14.2%.
What is ORLY market cap?
ORLY has a market capitalization of $78.32B, 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.