O'Reilly Automotive Inc

مادة اعلانية

Latest Update: 21 Dec 2024 00:59 Abu Dhabi Time.

Market Status: Closed

ORLY

O'Reilly Automotive Inc

1,218.95

USD

4.560

0.38%

Open

1,204.04

Prev Close

1,214.39

PX_VOLUME

MARKET CAP (M)

DAY RANGE

1,202.74 - 1,229.64

52 WEEKS

914.50 - 1,283.96

Stock Statistics

Yearly Change

27.32%

Listed Shares (Million)

57.84

Earnings Multiple

30.05

Average 30-day trading volume

377,242.63

Price-to-book ratio

Earnings Per Share

38.80

Previous Dividend Distribution

Dividend Yield

0.00%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue		4,364.44	4,272.20	3,976.24	3,832.02	4,203.38
Gross Profit		2,251.22	2,168.06	2,034.17	1,967.43	2,160.46
Operating Income		896.73	863.30	752.48	718.74	897.22
Net Income		665.46	622.85	547.24	552.50	649.83
Profit Margin		15.25	14.58	13.76	14.42	15.46

	Period Ending:	Dec 31, 2023	Dec 31, 2022
Total Revenue	15,812.25	14,409.86
Gross Profit	8,104.80	7,381.71
Operating Income	3,188.58	2,962.09
Net Income	2,346.58	2,172.65
Profit Margin	14.84	15.08

Balance Sheet

	Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets		14,577.52	14,393.18	14,213.05	13,873.00	13,551.84
Total Liabilities		16,016.59	15,976.57	15,604.25	15,612.27	15,312.31
Total Equity		-1,439.06	-1,583.39	-1,391.20	-1,739.28	-1,760.47

	Period Ending:	Dec 31, 2023	Dec 31, 2022
Total Assets	13,873.00	12,627.98
Total Liabilities	15,612.27	13,688.73
Total Equity	-1,739.28	-1,060.75

Cash Flows Statements

	Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Cash From Operating Activities		772.02	948.86	704.22	516.43	866.29
Cash From Investing Activities		-261.15	-221.70	-400.75	-246.16	-289.77
Cash From Financing Activities		-540.02	-670.49	-493.58	-74.04	-551.54
Net Change in Cash		-29.43	55.78	-189.87	196.47	24.78

	Period Ending:	Dec 31, 2023	Dec 31, 2022
Cash From Operating Activities	3,034.08	3,148.25
Cash From Investing Activities	-995.94	-739.98
Cash From Financing Activities	-1,868.74	-2,662.54
Net Change in Cash	170.55	-253.53

* In Million of United States Dollar

Reminder: The financial information on this website is delayed information that are originates from certified data providers in the financial markets, who retain the rights and intellectual property of this data, absolving ADMN of any responsibility.

ORLY

O'Reilly Automotive Inc