Monday 2 Feb 2026 Abu Dhabi UAE
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Today's Edition
Today's Edition
مادة اعلانية
Latest Update: 2 Feb 2026 21:50 Abu Dhabi Time.
Market Status: Opened
ORLY
O'Reilly Automotive Inc
97.52
USD
-0.890
-0.90%
Open
98.41
Prev Close
98.41
PX_VOLUME
MARKET CAP (M)
DAY RANGE
96.91 - 98.66
52 WEEKS
85.55 - 108.72
Stock Statistics
Yearly Change
12.67%
Listed Shares (Million)
844.10
Earnings Multiple
34.10
Average 30-day trading volume
3,422,048.16
Price-to-book ratio
Earnings Per Share
2.73
Previous Dividend Distribution
Dividend Yield
0.00%
Financial Summary
Income Statements
Period Ending: Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 4,705.70 4,525.06 4,136.92 4,095.60 4,364.44 4,272.20 3,976.24 3,832.02 4,203.38
Gross Profit 2,439.95 2,326.54 2,121.48 2,101.03 2,251.22 2,168.06 2,034.17 1,967.43 2,160.46
Operating Income 976.07 914.47 741.47 738.65 896.73 863.30 752.48 718.74 897.22
Net Income 725.90 668.60 538.48 551.13 665.46 622.85 547.24 552.50 649.83
Profit Margin 15.43 14.78 13.02 13.46 15.25 14.58 13.76 14.42 15.46
Balance Sheet
Period Ending: Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 16,279.63 15,820.62 15,293.88 14,893.74 14,577.52 14,393.18 14,213.05 13,873.00 13,551.84
Total Liabilities 17,174.30 17,052.48 16,651.33 16,264.70 16,016.59 15,976.57 15,604.25 15,612.27 15,312.31
Total Equity -894.68 -1,231.86 -1,357.46 -1,370.96 -1,439.06 -1,583.39 -1,391.20 -1,739.28 -1,760.47
Cash Flows Statements
Period Ending: Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Cash From Operating Activities 616.54 756.85 755.12 624.49 772.02 948.86 704.22 516.43 866.29
Cash From Investing Activities -301.57 -310.00 -285.00 -283.20 -261.15 -221.70 -400.75 -246.16 -289.77
Cash From Financing Activities -309.03 -441.36 -409.45 -325.62 -540.02 -670.49 -493.58 -74.04 -551.54
Net Change in Cash 5.90 7.36 61.00 14.63 -29.43 55.78 -189.87 196.47 24.78
* In Million of United States Dollar

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