Saturday 15 Feb 2025 Abu Dhabi UAE
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Today's Edition
Today's Edition
مادة اعلانية
Latest Update: 15 Feb 2025 00:59 Abu Dhabi Time.
Market Status: Closed
ORLY
O'Reilly Automotive Inc
1,318.88
USD
-16.800
-1.26%
Open
1,340.66
Prev Close
1,335.68
PX_VOLUME
MARKET CAP (M)
DAY RANGE
1,317.79 - 1,340.66
52 WEEKS
947.49 - 1,350.27
Stock Statistics
Yearly Change
25.85%
Listed Shares (Million)
57.48
Earnings Multiple
32.44
Average 30-day trading volume
358,431.50
Price-to-book ratio
Earnings Per Share
40.91
Previous Dividend Distribution
Dividend Yield
0.00%
Financial Summary
Income Statements
Period Ending: Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 4,095.60 4,364.44 4,272.20 3,976.24 3,832.02 4,203.38
Gross Profit 2,101.03 2,251.22 2,168.06 2,034.17 1,967.43 2,160.46
Operating Income 738.65 896.73 863.30 752.48 718.74 897.22
Net Income 551.13 665.46 622.85 547.24 552.50 649.83
Profit Margin 13.46 15.25 14.58 13.76 14.42 15.46
Balance Sheet
Period Ending: Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 14,893.74 14,577.52 14,393.18 14,213.05 13,873.00 13,551.84
Total Liabilities 16,264.70 16,016.59 15,976.57 15,604.25 15,612.27 15,312.31
Total Equity -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, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Cash From Operating Activities 624.49 772.02 948.86 704.22 516.43 866.29
Cash From Investing Activities -283.20 -261.15 -221.70 -400.75 -246.16 -289.77
Cash From Financing Activities -325.62 -540.02 -670.49 -493.58 -74.04 -551.54
Net Change in Cash 14.63 -29.43 55.78 -189.87 196.47 24.78
* In Million of United States Dollar

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