US Stock MarketDetailed Quotes

O'Reilly Automotive (ORLY)

Watchlist
  • 89.700
  • -2.140-2.33%
Close May 13 15:59 ET
  • 89.400
  • -0.300-0.33%
Post 20:01 ET
74.34BMarket Cap29.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

O'Reilly Automotive (ORLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
32.10%252.63M
48.79%193.79M
48.79%193.79M
76.89%204.51M
36.93%198.61M
114.25%191.25M
-53.34%130.25M
-53.34%130.25M
39.86%115.61M
150.59%145.04M
-Cash and cash equivalents
32.10%252.63M
48.79%193.79M
48.79%193.79M
76.89%204.51M
36.93%198.61M
114.25%191.25M
-53.34%130.25M
-53.34%130.25M
39.86%115.61M
150.59%145.04M
Receivables
14.20%596.21M
10.84%549.69M
10.84%549.69M
8.05%601M
-10.94%552.1M
-9.53%522.09M
-3.79%495.93M
-3.79%495.93M
-0.02%556.25M
20.75%619.9M
-Accounts receivable
-17.41%431.17M
9.23%389.79M
9.23%389.79M
-23.98%422.85M
-10.94%552.1M
19.25%522.09M
-4.86%356.84M
-4.86%356.84M
39.18%556.25M
65.43%619.9M
-Other receivables
--165.03M
14.96%159.9M
14.96%159.9M
--178.16M
----
----
-0.96%139.09M
-0.96%139.09M
----
----
Inventory
12.33%5.81B
12.47%5.73B
12.47%5.73B
14.18%5.61B
12.76%5.4B
7.64%5.17B
9.39%5.1B
9.39%5.1B
6.08%4.91B
3.51%4.79B
Other current assets
114.61%308.38M
128.47%269.41M
128.47%269.41M
60.21%181.34M
31.50%165.5M
12.10%143.69M
11.97%117.92M
11.97%117.92M
5.63%113.19M
10.80%125.86M
Total current assets
15.55%6.97B
15.49%6.74B
15.49%6.74B
15.77%6.6B
11.20%6.32B
7.67%6.03B
5.07%5.84B
5.07%5.84B
5.96%5.7B
6.93%5.68B
Non current assets
Net PPE
8.42%8.83B
9.06%8.65B
9.06%8.65B
10.80%8.54B
10.92%8.36B
9.66%8.14B
9.56%7.93B
9.56%7.93B
8.51%7.71B
9.42%7.54B
-Gross PPE
9.02%12.89B
9.52%12.61B
9.52%12.61B
10.22%12.39B
10.46%12.12B
9.66%11.82B
9.55%11.52B
9.55%11.52B
8.59%11.24B
9.07%10.97B
-Accumulated depreciation
-10.34%-4.07B
-10.53%-3.96B
-10.53%-3.96B
-8.95%-3.85B
-9.43%-3.76B
-9.65%-3.68B
-9.52%-3.59B
-9.52%-3.59B
-8.76%-3.53B
-8.33%-3.43B
Goodwill and other intangible assets
2.13%953.04M
2.19%1.02B
2.19%1.02B
-5.18%945.59M
-5.68%943.31M
-7.60%933.13M
5.34%998.07M
5.34%998.07M
11.37%997.23M
11.48%1B
-Goodwill
2.13%953.04M
1.94%948.21M
1.94%948.21M
-5.18%945.59M
-5.68%943.31M
-7.60%933.13M
3.62%930.16M
3.62%930.16M
11.37%997.23M
11.48%1B
-Other intangible assets
----
5.57%71.69M
5.57%71.69M
----
----
----
36.45%67.91M
36.45%67.91M
----
----
Other non current assets
0.02%191.42M
-0.38%125.5M
-0.38%125.5M
13.09%198.69M
13.93%202.36M
6.02%191.38M
-2.86%125.98M
-2.86%125.98M
-0.55%175.7M
-1.78%177.62M
Total non current assets
7.61%9.97B
8.17%9.79B
8.17%9.79B
9.05%9.68B
9.08%9.5B
7.56%9.26B
8.89%9.05B
8.89%9.05B
8.63%8.88B
9.39%8.71B
Total assets
10.74%16.94B
11.04%16.54B
11.04%16.54B
11.68%16.28B
9.92%15.82B
7.60%15.29B
7.36%14.89B
7.36%14.89B
7.57%14.58B
8.41%14.39B
Liabilities
Current liabilities
Payables
8.56%7.24B
8.98%7.12B
8.98%7.12B
7.69%7.07B
13.55%7.17B
6.51%6.67B
7.07%6.53B
7.07%6.53B
0.63%6.57B
-2.13%6.32B
-accounts payable
10.74%7.24B
8.87%7.1B
8.87%7.1B
11.02%7.06B
10.16%6.86B
6.84%6.54B
7.11%6.52B
7.11%6.52B
2.58%6.36B
0.10%6.23B
-Total tax payable
-94.90%7M
122.46%13.96M
122.46%13.96M
-94.83%10.7M
249.82%312.55M
-7.11%137.14M
-20.18%6.27M
-20.18%6.27M
-36.51%206.78M
-61.74%89.34M
Current accrued expenses
17.51%408.37M
17.12%359.68M
17.12%359.68M
19.96%411.12M
16.58%384.61M
15.14%347.51M
-1.82%307.09M
-1.82%307.09M
16.34%342.71M
18.76%329.91M
Current provisions
109.01%321.9M
99.02%297.3M
99.02%297.3M
45.85%180.14M
26.21%158.84M
17.59%154.01M
16.21%149.39M
16.21%149.39M
-4.18%123.51M
-4.49%125.86M
Current debt and capital lease obligation
4.72%445.42M
4.94%439.91M
4.94%439.91M
6.88%436.67M
8.07%434.15M
6.53%425.33M
7.62%419.21M
7.62%419.21M
5.86%408.57M
5.54%401.71M
-Current capital lease obligation
4.72%445.42M
4.94%439.91M
4.94%439.91M
6.88%436.67M
8.07%434.15M
6.53%425.33M
7.62%419.21M
7.62%419.21M
5.86%408.57M
5.54%401.71M
Other current liabilities
-11.69%804.46M
-35.98%561.29M
-35.98%561.29M
-17.94%610.52M
-39.68%573.08M
15.08%910.98M
19.95%876.73M
19.95%876.73M
49.95%743.98M
111.06%950.15M
Current liabilities
8.39%9.22B
5.94%8.78B
5.94%8.78B
6.41%8.71B
7.37%8.72B
7.89%8.51B
8.12%8.28B
8.12%8.28B
4.52%8.19B
5.58%8.12B
Non current liabilities
Long term debt and capital lease obligation
7.91%8.29B
7.33%8.05B
7.33%8.05B
9.14%7.96B
7.78%7.88B
6.81%7.68B
0.67%7.5B
0.67%7.5B
4.28%7.3B
8.39%7.31B
-Long term debt
9.62%6.2B
8.98%6.02B
8.98%6.02B
10.37%5.92B
7.89%5.82B
6.87%5.65B
-0.88%5.52B
-0.88%5.52B
5.05%5.36B
10.75%5.4B
-Long term capital lease obligation
3.15%2.09B
2.73%2.03B
2.73%2.03B
5.74%2.05B
7.48%2.06B
6.66%2.03B
5.28%1.98B
5.28%1.98B
2.22%1.94B
2.23%1.91B
Non current deferred liabilities
-5.14%224.41M
-14.70%211.21M
-14.70%211.21M
-26.13%240.73M
-36.85%211.92M
-26.38%236.57M
-16.20%247.6M
-16.20%247.6M
15.19%325.87M
28.76%335.6M
Other non current liabilities
19.48%269.75M
13.37%262.98M
13.37%262.98M
24.69%258.83M
15.35%239.88M
9.75%225.76M
13.72%231.96M
13.72%231.96M
3.80%207.58M
1.12%207.96M
Total non current liabilities
7.85%8.78B
6.82%8.53B
6.82%8.53B
8.08%8.46B
6.08%8.33B
5.51%8.14B
0.38%7.98B
0.38%7.98B
4.68%7.83B
8.92%7.85B
Total liabilities
8.12%18B
6.38%17.3B
6.38%17.3B
7.23%17.17B
6.73%17.05B
6.71%16.65B
4.18%16.26B
4.18%16.26B
4.60%16.02B
7.20%15.98B
Shareholders'equity
Share capital
1,357.62%8.32M
-2.35%8.42M
-2.35%8.42M
1,365.05%8.47M
1,361.51%8.51M
-3.22%571K
1,358.88%8.62M
1,358.88%8.62M
-3.02%578K
-3.64%582K
-common stock
1,357.62%8.32M
-2.35%8.42M
-2.35%8.42M
1,365.05%8.47M
1,361.51%8.51M
-3.22%571K
1,358.88%8.62M
1,358.88%8.62M
-3.02%578K
-3.64%582K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
5.98%-2.64B
16.57%-2.33B
16.57%-2.33B
15.22%-2.44B
8.66%-2.75B
1.52%-2.81B
10.87%-2.79B
10.87%-2.79B
8.19%-2.88B
-0.48%-3.01B
Paid-in capital
3.55%1.54B
5.21%1.53B
5.21%1.53B
4.84%1.52B
5.90%1.5B
5.24%1.48B
7.56%1.45B
7.56%1.45B
8.07%1.45B
6.43%1.42B
Gains losses not affecting retained earnings
168.58%25.26M
162.49%26.75M
162.49%26.75M
218.96%15.62M
-3.68%8.57M
-179.11%-36.84M
-208.70%-42.81M
-208.70%-42.81M
-143.36%-13.13M
-75.35%8.89M
Total stockholders'equity
21.39%-1.07B
44.32%-763.35M
44.32%-763.35M
37.83%-894.68M
22.20%-1.23B
2.43%-1.36B
21.18%-1.37B
21.18%-1.37B
18.26%-1.44B
2.71%-1.58B
Total equity
21.39%-1.07B
44.32%-763.35M
44.32%-763.35M
37.83%-894.68M
22.20%-1.23B
2.43%-1.36B
21.18%-1.37B
21.18%-1.37B
18.26%-1.44B
2.71%-1.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 32.10%252.63M48.79%193.79M48.79%193.79M76.89%204.51M36.93%198.61M114.25%191.25M-53.34%130.25M-53.34%130.25M39.86%115.61M150.59%145.04M
-Cash and cash equivalents 32.10%252.63M48.79%193.79M48.79%193.79M76.89%204.51M36.93%198.61M114.25%191.25M-53.34%130.25M-53.34%130.25M39.86%115.61M150.59%145.04M
Receivables 14.20%596.21M10.84%549.69M10.84%549.69M8.05%601M-10.94%552.1M-9.53%522.09M-3.79%495.93M-3.79%495.93M-0.02%556.25M20.75%619.9M
-Accounts receivable -17.41%431.17M9.23%389.79M9.23%389.79M-23.98%422.85M-10.94%552.1M19.25%522.09M-4.86%356.84M-4.86%356.84M39.18%556.25M65.43%619.9M
-Other receivables --165.03M14.96%159.9M14.96%159.9M--178.16M---------0.96%139.09M-0.96%139.09M--------
Inventory 12.33%5.81B12.47%5.73B12.47%5.73B14.18%5.61B12.76%5.4B7.64%5.17B9.39%5.1B9.39%5.1B6.08%4.91B3.51%4.79B
Other current assets 114.61%308.38M128.47%269.41M128.47%269.41M60.21%181.34M31.50%165.5M12.10%143.69M11.97%117.92M11.97%117.92M5.63%113.19M10.80%125.86M
Total current assets 15.55%6.97B15.49%6.74B15.49%6.74B15.77%6.6B11.20%6.32B7.67%6.03B5.07%5.84B5.07%5.84B5.96%5.7B6.93%5.68B
Non current assets
Net PPE 8.42%8.83B9.06%8.65B9.06%8.65B10.80%8.54B10.92%8.36B9.66%8.14B9.56%7.93B9.56%7.93B8.51%7.71B9.42%7.54B
-Gross PPE 9.02%12.89B9.52%12.61B9.52%12.61B10.22%12.39B10.46%12.12B9.66%11.82B9.55%11.52B9.55%11.52B8.59%11.24B9.07%10.97B
-Accumulated depreciation -10.34%-4.07B-10.53%-3.96B-10.53%-3.96B-8.95%-3.85B-9.43%-3.76B-9.65%-3.68B-9.52%-3.59B-9.52%-3.59B-8.76%-3.53B-8.33%-3.43B
Goodwill and other intangible assets 2.13%953.04M2.19%1.02B2.19%1.02B-5.18%945.59M-5.68%943.31M-7.60%933.13M5.34%998.07M5.34%998.07M11.37%997.23M11.48%1B
-Goodwill 2.13%953.04M1.94%948.21M1.94%948.21M-5.18%945.59M-5.68%943.31M-7.60%933.13M3.62%930.16M3.62%930.16M11.37%997.23M11.48%1B
-Other intangible assets ----5.57%71.69M5.57%71.69M------------36.45%67.91M36.45%67.91M--------
Other non current assets 0.02%191.42M-0.38%125.5M-0.38%125.5M13.09%198.69M13.93%202.36M6.02%191.38M-2.86%125.98M-2.86%125.98M-0.55%175.7M-1.78%177.62M
Total non current assets 7.61%9.97B8.17%9.79B8.17%9.79B9.05%9.68B9.08%9.5B7.56%9.26B8.89%9.05B8.89%9.05B8.63%8.88B9.39%8.71B
Total assets 10.74%16.94B11.04%16.54B11.04%16.54B11.68%16.28B9.92%15.82B7.60%15.29B7.36%14.89B7.36%14.89B7.57%14.58B8.41%14.39B
Liabilities
Current liabilities
Payables 8.56%7.24B8.98%7.12B8.98%7.12B7.69%7.07B13.55%7.17B6.51%6.67B7.07%6.53B7.07%6.53B0.63%6.57B-2.13%6.32B
-accounts payable 10.74%7.24B8.87%7.1B8.87%7.1B11.02%7.06B10.16%6.86B6.84%6.54B7.11%6.52B7.11%6.52B2.58%6.36B0.10%6.23B
-Total tax payable -94.90%7M122.46%13.96M122.46%13.96M-94.83%10.7M249.82%312.55M-7.11%137.14M-20.18%6.27M-20.18%6.27M-36.51%206.78M-61.74%89.34M
Current accrued expenses 17.51%408.37M17.12%359.68M17.12%359.68M19.96%411.12M16.58%384.61M15.14%347.51M-1.82%307.09M-1.82%307.09M16.34%342.71M18.76%329.91M
Current provisions 109.01%321.9M99.02%297.3M99.02%297.3M45.85%180.14M26.21%158.84M17.59%154.01M16.21%149.39M16.21%149.39M-4.18%123.51M-4.49%125.86M
Current debt and capital lease obligation 4.72%445.42M4.94%439.91M4.94%439.91M6.88%436.67M8.07%434.15M6.53%425.33M7.62%419.21M7.62%419.21M5.86%408.57M5.54%401.71M
-Current capital lease obligation 4.72%445.42M4.94%439.91M4.94%439.91M6.88%436.67M8.07%434.15M6.53%425.33M7.62%419.21M7.62%419.21M5.86%408.57M5.54%401.71M
Other current liabilities -11.69%804.46M-35.98%561.29M-35.98%561.29M-17.94%610.52M-39.68%573.08M15.08%910.98M19.95%876.73M19.95%876.73M49.95%743.98M111.06%950.15M
Current liabilities 8.39%9.22B5.94%8.78B5.94%8.78B6.41%8.71B7.37%8.72B7.89%8.51B8.12%8.28B8.12%8.28B4.52%8.19B5.58%8.12B
Non current liabilities
Long term debt and capital lease obligation 7.91%8.29B7.33%8.05B7.33%8.05B9.14%7.96B7.78%7.88B6.81%7.68B0.67%7.5B0.67%7.5B4.28%7.3B8.39%7.31B
-Long term debt 9.62%6.2B8.98%6.02B8.98%6.02B10.37%5.92B7.89%5.82B6.87%5.65B-0.88%5.52B-0.88%5.52B5.05%5.36B10.75%5.4B
-Long term capital lease obligation 3.15%2.09B2.73%2.03B2.73%2.03B5.74%2.05B7.48%2.06B6.66%2.03B5.28%1.98B5.28%1.98B2.22%1.94B2.23%1.91B
Non current deferred liabilities -5.14%224.41M-14.70%211.21M-14.70%211.21M-26.13%240.73M-36.85%211.92M-26.38%236.57M-16.20%247.6M-16.20%247.6M15.19%325.87M28.76%335.6M
Other non current liabilities 19.48%269.75M13.37%262.98M13.37%262.98M24.69%258.83M15.35%239.88M9.75%225.76M13.72%231.96M13.72%231.96M3.80%207.58M1.12%207.96M
Total non current liabilities 7.85%8.78B6.82%8.53B6.82%8.53B8.08%8.46B6.08%8.33B5.51%8.14B0.38%7.98B0.38%7.98B4.68%7.83B8.92%7.85B
Total liabilities 8.12%18B6.38%17.3B6.38%17.3B7.23%17.17B6.73%17.05B6.71%16.65B4.18%16.26B4.18%16.26B4.60%16.02B7.20%15.98B
Shareholders'equity
Share capital 1,357.62%8.32M-2.35%8.42M-2.35%8.42M1,365.05%8.47M1,361.51%8.51M-3.22%571K1,358.88%8.62M1,358.88%8.62M-3.02%578K-3.64%582K
-common stock 1,357.62%8.32M-2.35%8.42M-2.35%8.42M1,365.05%8.47M1,361.51%8.51M-3.22%571K1,358.88%8.62M1,358.88%8.62M-3.02%578K-3.64%582K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 5.98%-2.64B16.57%-2.33B16.57%-2.33B15.22%-2.44B8.66%-2.75B1.52%-2.81B10.87%-2.79B10.87%-2.79B8.19%-2.88B-0.48%-3.01B
Paid-in capital 3.55%1.54B5.21%1.53B5.21%1.53B4.84%1.52B5.90%1.5B5.24%1.48B7.56%1.45B7.56%1.45B8.07%1.45B6.43%1.42B
Gains losses not affecting retained earnings 168.58%25.26M162.49%26.75M162.49%26.75M218.96%15.62M-3.68%8.57M-179.11%-36.84M-208.70%-42.81M-208.70%-42.81M-143.36%-13.13M-75.35%8.89M
Total stockholders'equity 21.39%-1.07B44.32%-763.35M44.32%-763.35M37.83%-894.68M22.20%-1.23B2.43%-1.36B21.18%-1.37B21.18%-1.37B18.26%-1.44B2.71%-1.58B
Total equity 21.39%-1.07B44.32%-763.35M44.32%-763.35M37.83%-894.68M22.20%-1.23B2.43%-1.36B21.18%-1.37B21.18%-1.37B18.26%-1.44B2.71%-1.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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