Tuesday 17 Mar 2026 Abu Dhabi UAE
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Today's Edition
Today's Edition
مادة اعلانية
Latest Update: 16 Mar 2026 23:59 Abu Dhabi Time.
Market Status: Closed
ORLY
O'Reilly Automotive Inc
90.48
USD
-1.060
-1.16%
Open
91.54
Prev Close
91.54
PX_VOLUME
MARKET CAP (M)
DAY RANGE
89.80 - 92.07
52 WEEKS
85.83 - 108.72
Stock Statistics
Yearly Change
6.48%
Listed Shares (Million)
838.49
Earnings Multiple
30.87
Average 30-day trading volume
4,123,915.67
Price-to-book ratio
Earnings Per Share
2.98
Previous Dividend Distribution
Dividend Yield
0.00%
Financial Summary
Income Statements
Period Ending: Dec 31, 2025 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 4,414.31 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 2,286.17 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 828.61 976.07 914.47 741.47 738.65 896.73 863.30 752.48 718.74 897.22
Net Income 605.23 725.90 668.60 538.48 551.13 665.46 622.85 547.24 552.50 649.83
Profit Margin 13.71 15.43 14.78 13.02 13.46 15.25 14.58 13.76 14.42 15.46
Balance Sheet
Period Ending: Dec 31, 2025 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 16,538.25 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 17,301.60 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 -763.35 -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: Dec 31, 2025 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 633.49 616.54 756.85 755.12 624.49 772.02 948.86 704.22 516.43 866.29
Cash From Investing Activities -255.79 -301.57 -310.00 -285.00 -283.20 -261.15 -221.70 -400.75 -246.16 -289.77
Cash From Financing Activities -388.95 -309.03 -441.36 -409.45 -325.62 -540.02 -670.49 -493.58 -74.04 -551.54
Net Change in Cash -10.72 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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