O'Reilly Automotive, Inc.
ORLY
$1,307.11
-$16.95-1.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.66% | -20.29% | 62.49% | -68.02% | 237.67% |
| Total Receivables | -10.84% | -10.27% | 7.42% | 11.95% | -7.35% |
| Inventory | 3.72% | 2.60% | -0.34% | 3.15% | 0.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.18% | -10.07% | -1.81% | 21.72% | -1.72% |
| Total Current Assets | 2.49% | 0.33% | 1.42% | 0.74% | 3.36% |
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| Total Current Assets | 2.49% | 0.33% | 1.42% | 0.74% | 3.36% |
| Net Property, Plant & Equipment | 2.90% | 2.26% | 1.52% | 2.56% | 1.91% |
| Long-term Investments | -6.73% | -0.28% | -0.97% | 12.49% | 0.26% |
| Goodwill | -6.73% | -0.28% | -0.97% | 12.49% | 0.26% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.76% | -5.76% | -2.12% | 26.09% | -17.37% |
| Total Assets | 2.17% | 1.28% | 1.27% | 2.45% | 2.37% |
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| Total Accounts Payable | 2.60% | 2.14% | 1.78% | 0.42% | -1.74% |
| Total Accrued Expenses | -2.09% | 2.29% | 5.31% | -1.93% | 4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 1.71% | 0.62% | 2.49% | 0.93% |
| Total Finance Division Other Current Liabilities | -7.13% | -8.54% | 10.67% | 27.14% | -10.10% |
| Total Other Current Liabilities | -7.13% | -8.54% | 10.67% | 27.14% | -10.10% |
| Total Current Liabilities | 1.20% | 0.76% | 2.98% | 2.96% | -2.17% |
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| Total Current Liabilities | 1.20% | 0.76% | 2.98% | 2.96% | -2.17% |
| Long-Term Debt | 3.01% | -0.70% | 2.06% | -5.05% | 9.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.20% | 1.37% | 0.62% | 1.00% | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.10% | -1.86% | 3.14% | 5.52% | 3.43% |
| Total Liabilities | 1.55% | 0.25% | 2.39% | -0.05% | 1.96% |
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| Common Stock & APIC | 0.90% | 2.38% | 0.36% | 4.32% | 0.83% |
| Retained Earnings | 2.94% | 4.41% | -5.60% | 9.02% | 0.03% |
| Treasury Stock & Other | -225.97% | -247.71% | -80.90% | 18.22% | 30.04% |
| Total Common Equity | 4.73% | 9.12% | -13.81% | 20.01% | 1.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.73% | 9.12% | -13.81% | 20.01% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | 9.12% | -13.81% | 20.01% | 1.20% |
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