US Stock MarketDetailed Quotes

ORLY O'Reilly Automotive

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  • 1370.160
  • +23.160+1.72%
Close Apr 28 16:00 ET
  • 1373.000
  • +2.840+0.21%
Pre 04:08 ET
78.12BMarket Cap33.57P/E (TTM)

O'Reilly Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
114.25%191.25M
-53.34%130.25M
-53.34%130.25M
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-Cash and cash equivalents
114.25%191.25M
-53.34%130.25M
-53.34%130.25M
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
Receivables
-9.53%522.09M
-3.79%495.93M
-3.79%495.93M
-0.02%556.25M
20.75%619.9M
21.54%577.09M
9.64%515.49M
9.64%515.49M
17.45%556.38M
13.13%513.38M
-Accounts receivable
-10.43%392.17M
-4.86%356.84M
-4.86%356.84M
39.18%556.25M
65.43%619.9M
-7.79%437.82M
9.29%375.05M
9.29%375.05M
18.20%399.65M
13.32%374.71M
-Other receivables
-6.71%129.92M
-0.96%139.09M
-0.96%139.09M
----
----
--139.27M
10.57%140.44M
10.57%140.44M
15.59%156.73M
12.63%138.67M
Inventory
7.64%5.17B
9.39%5.1B
9.39%5.1B
6.08%4.91B
3.51%4.79B
5.75%4.81B
6.86%4.66B
6.86%4.66B
11.93%4.63B
15.50%4.63B
Other current assets
12.10%143.69M
11.97%117.92M
11.97%117.92M
5.63%113.19M
10.80%125.86M
17.22%128.18M
-4.59%105.31M
-4.59%105.31M
30.61%107.16M
30.87%113.6M
Total current assets
7.67%6.03B
5.07%5.84B
5.07%5.84B
5.96%5.7B
6.93%5.68B
7.94%5.6B
10.10%5.56B
10.10%5.56B
12.96%5.38B
10.65%5.31B
Non current assets
Net PPE
9.66%8.14B
9.56%7.93B
9.56%7.93B
8.51%7.71B
9.42%7.54B
10.37%7.42B
10.73%7.24B
10.73%7.24B
10.05%7.1B
10.23%6.89B
-Gross PPE
9.66%11.82B
9.55%11.52B
9.55%11.52B
8.59%11.24B
9.07%10.97B
9.86%10.78B
10.08%10.51B
10.08%10.51B
10.09%10.35B
10.20%10.06B
-Accumulated depreciation
-9.65%-3.68B
-9.52%-3.59B
-9.52%-3.59B
-8.76%-3.53B
-8.33%-3.43B
-8.75%-3.36B
-8.67%-3.28B
-8.67%-3.28B
-10.19%-3.25B
-10.16%-3.17B
Goodwill and other intangible assets
-7.60%933.13M
5.34%998.07M
5.34%998.07M
11.37%997.23M
11.48%1B
13.20%1.01B
1.81%947.47M
1.81%947.47M
1.62%895.4M
1.80%897.13M
-Goodwill
-7.60%933.13M
3.62%930.16M
3.62%930.16M
11.37%997.23M
11.48%1B
13.20%1.01B
1.50%897.7M
1.50%897.7M
1.62%895.4M
1.80%897.13M
-Other intangible assets
----
36.45%67.91M
36.45%67.91M
----
----
----
7.68%49.77M
7.68%49.77M
----
----
Other non current assets
6.02%191.38M
-2.86%125.98M
-2.86%125.98M
-0.55%175.7M
-1.78%177.62M
8.07%180.51M
15.03%129.69M
15.03%129.69M
23.74%176.67M
30.88%180.83M
Total non current assets
7.56%9.26B
8.89%9.05B
8.89%9.05B
8.63%8.88B
9.39%8.71B
10.64%8.61B
9.70%8.31B
9.70%8.31B
9.32%8.17B
9.60%7.97B
Total assets
7.60%15.29B
7.36%14.89B
7.36%14.89B
7.57%14.58B
8.41%14.39B
9.56%14.21B
9.86%13.87B
9.86%13.87B
10.74%13.55B
10.02%13.28B
Liabilities
Current liabilities
Payables
6.51%6.67B
7.07%6.53B
7.07%6.53B
0.63%6.57B
-2.13%6.32B
1.47%6.26B
3.71%6.1B
3.71%6.1B
15.74%6.53B
22.67%6.45B
-accounts payable
6.84%6.54B
7.11%6.52B
7.11%6.52B
2.58%6.36B
0.10%6.23B
1.01%6.12B
3.58%6.09B
3.58%6.09B
11.23%6.2B
18.28%6.22B
-Total tax payable
-7.11%137.14M
-20.18%6.27M
-20.18%6.27M
-36.51%206.78M
-61.74%89.34M
25.35%147.65M
--7.86M
--7.86M
409.56%325.69M
11,126.30%233.51M
Current accrued expenses
15.14%347.51M
-1.82%307.09M
-1.82%307.09M
16.34%342.71M
18.76%329.91M
24.03%301.83M
6.63%312.77M
6.63%312.77M
6.52%294.59M
8.67%277.79M
Current provisions
17.59%154.01M
16.21%149.39M
16.21%149.39M
-4.18%123.51M
-4.49%125.86M
-4.20%130.97M
-7.47%128.55M
-7.47%128.55M
-9.48%128.89M
-4.01%131.78M
Current debt and capital lease obligation
6.53%425.33M
7.62%419.21M
7.62%419.21M
5.86%408.57M
5.54%401.71M
6.34%399.25M
6.22%389.54M
6.22%389.54M
7.05%385.94M
11.39%380.62M
-Current capital lease obligation
6.53%425.33M
7.62%419.21M
7.62%419.21M
5.86%408.57M
5.54%401.71M
6.34%399.25M
6.22%389.54M
6.22%389.54M
7.05%385.94M
11.39%380.62M
Other current liabilities
15.08%910.98M
19.95%876.73M
19.95%876.73M
49.95%743.98M
111.06%950.15M
85.39%791.63M
90.50%730.94M
90.50%730.94M
17.02%496.15M
7.75%450.17M
Current liabilities
7.89%8.51B
8.12%8.28B
8.12%8.28B
4.52%8.19B
5.58%8.12B
7.23%7.89B
8.46%7.66B
8.46%7.66B
14.46%7.83B
19.97%7.69B
Non current liabilities
Long term debt and capital lease obligation
6.81%7.68B
0.67%7.5B
0.67%7.5B
4.28%7.3B
8.39%7.31B
6.00%7.19B
20.61%7.45B
20.61%7.45B
13.24%7B
6.16%6.74B
-Long term debt
6.87%5.65B
-0.88%5.52B
-0.88%5.52B
5.05%5.36B
10.75%5.4B
7.33%5.29B
27.41%5.57B
27.41%5.57B
16.74%5.1B
4.37%4.87B
-Long term capital lease obligation
6.66%2.03B
5.28%1.98B
5.28%1.98B
2.22%1.94B
2.23%1.91B
2.46%1.9B
4.13%1.88B
4.13%1.88B
4.79%1.9B
11.12%1.87B
Non current deferred liabilities
-26.38%236.57M
-16.20%247.6M
-16.20%247.6M
15.19%325.87M
28.76%335.6M
28.58%321.32M
20.43%295.47M
20.43%295.47M
29.72%282.89M
27.93%260.64M
Other non current liabilities
9.75%225.76M
13.72%231.96M
13.72%231.96M
3.80%207.58M
1.12%207.96M
-1.77%205.7M
1.35%203.98M
1.35%203.98M
-1.92%199.99M
0.26%205.66M
Total non current liabilities
5.51%8.14B
0.38%7.98B
0.38%7.98B
4.68%7.83B
8.92%7.85B
6.55%7.72B
20.02%7.95B
20.02%7.95B
13.32%7.48B
6.63%7.21B
Total liabilities
6.71%16.65B
4.18%16.26B
4.18%16.26B
4.60%16.02B
7.20%15.98B
6.89%15.6B
14.05%15.61B
14.05%15.61B
13.90%15.31B
13.12%14.9B
Shareholders'equity
Share capital
-3.22%571K
-2.71%575K
-2.71%575K
-3.02%578K
-3.64%582K
-3.28%590K
-5.29%591K
-5.29%591K
-5.10%596K
-5.33%604K
-common stock
-3.22%571K
-2.71%575K
-2.71%575K
-3.02%578K
-3.64%582K
-3.28%590K
-5.29%591K
-5.29%591K
-5.10%596K
-5.33%604K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
1.52%-2.81B
10.87%-2.79B
10.87%-2.79B
8.19%-2.88B
-0.48%-3.01B
3.51%-2.85B
-31.81%-3.13B
-31.81%-3.13B
-25.56%-3.13B
-25.23%-2.99B
Paid-in capital
5.24%1.48B
8.16%1.46B
8.16%1.46B
8.07%1.45B
6.43%1.42B
8.08%1.41B
3.11%1.35B
3.11%1.35B
3.75%1.34B
3.39%1.33B
Gains losses not affecting retained earnings
-179.11%-36.84M
-208.70%-42.81M
-208.70%-42.81M
-143.36%-13.13M
-75.35%8.89M
112.68%46.56M
1,214.69%39.39M
1,214.69%39.39M
860.46%30.29M
1,098.92%36.07M
Total stockholders'equity
2.43%-1.36B
21.18%-1.37B
21.18%-1.37B
18.26%-1.44B
2.71%-1.58B
14.39%-1.39B
-63.97%-1.74B
-63.97%-1.74B
-46.04%-1.76B
-46.96%-1.63B
Total equity
2.43%-1.36B
21.18%-1.37B
21.18%-1.37B
18.26%-1.44B
2.71%-1.58B
14.39%-1.39B
-63.97%-1.74B
-63.97%-1.74B
-46.04%-1.76B
-46.96%-1.63B
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 114.25%191.25M-53.34%130.25M-53.34%130.25M39.86%115.61M150.59%145.04M49.09%89.26M157.07%279.13M157.07%279.13M23.27%82.66M-77.20%57.88M
-Cash and cash equivalents 114.25%191.25M-53.34%130.25M-53.34%130.25M39.86%115.61M150.59%145.04M49.09%89.26M157.07%279.13M157.07%279.13M23.27%82.66M-77.20%57.88M
Receivables -9.53%522.09M-3.79%495.93M-3.79%495.93M-0.02%556.25M20.75%619.9M21.54%577.09M9.64%515.49M9.64%515.49M17.45%556.38M13.13%513.38M
-Accounts receivable -10.43%392.17M-4.86%356.84M-4.86%356.84M39.18%556.25M65.43%619.9M-7.79%437.82M9.29%375.05M9.29%375.05M18.20%399.65M13.32%374.71M
-Other receivables -6.71%129.92M-0.96%139.09M-0.96%139.09M----------139.27M10.57%140.44M10.57%140.44M15.59%156.73M12.63%138.67M
Inventory 7.64%5.17B9.39%5.1B9.39%5.1B6.08%4.91B3.51%4.79B5.75%4.81B6.86%4.66B6.86%4.66B11.93%4.63B15.50%4.63B
Other current assets 12.10%143.69M11.97%117.92M11.97%117.92M5.63%113.19M10.80%125.86M17.22%128.18M-4.59%105.31M-4.59%105.31M30.61%107.16M30.87%113.6M
Total current assets 7.67%6.03B5.07%5.84B5.07%5.84B5.96%5.7B6.93%5.68B7.94%5.6B10.10%5.56B10.10%5.56B12.96%5.38B10.65%5.31B
Non current assets
Net PPE 9.66%8.14B9.56%7.93B9.56%7.93B8.51%7.71B9.42%7.54B10.37%7.42B10.73%7.24B10.73%7.24B10.05%7.1B10.23%6.89B
-Gross PPE 9.66%11.82B9.55%11.52B9.55%11.52B8.59%11.24B9.07%10.97B9.86%10.78B10.08%10.51B10.08%10.51B10.09%10.35B10.20%10.06B
-Accumulated depreciation -9.65%-3.68B-9.52%-3.59B-9.52%-3.59B-8.76%-3.53B-8.33%-3.43B-8.75%-3.36B-8.67%-3.28B-8.67%-3.28B-10.19%-3.25B-10.16%-3.17B
Goodwill and other intangible assets -7.60%933.13M5.34%998.07M5.34%998.07M11.37%997.23M11.48%1B13.20%1.01B1.81%947.47M1.81%947.47M1.62%895.4M1.80%897.13M
-Goodwill -7.60%933.13M3.62%930.16M3.62%930.16M11.37%997.23M11.48%1B13.20%1.01B1.50%897.7M1.50%897.7M1.62%895.4M1.80%897.13M
-Other intangible assets ----36.45%67.91M36.45%67.91M------------7.68%49.77M7.68%49.77M--------
Other non current assets 6.02%191.38M-2.86%125.98M-2.86%125.98M-0.55%175.7M-1.78%177.62M8.07%180.51M15.03%129.69M15.03%129.69M23.74%176.67M30.88%180.83M
Total non current assets 7.56%9.26B8.89%9.05B8.89%9.05B8.63%8.88B9.39%8.71B10.64%8.61B9.70%8.31B9.70%8.31B9.32%8.17B9.60%7.97B
Total assets 7.60%15.29B7.36%14.89B7.36%14.89B7.57%14.58B8.41%14.39B9.56%14.21B9.86%13.87B9.86%13.87B10.74%13.55B10.02%13.28B
Liabilities
Current liabilities
Payables 6.51%6.67B7.07%6.53B7.07%6.53B0.63%6.57B-2.13%6.32B1.47%6.26B3.71%6.1B3.71%6.1B15.74%6.53B22.67%6.45B
-accounts payable 6.84%6.54B7.11%6.52B7.11%6.52B2.58%6.36B0.10%6.23B1.01%6.12B3.58%6.09B3.58%6.09B11.23%6.2B18.28%6.22B
-Total tax payable -7.11%137.14M-20.18%6.27M-20.18%6.27M-36.51%206.78M-61.74%89.34M25.35%147.65M--7.86M--7.86M409.56%325.69M11,126.30%233.51M
Current accrued expenses 15.14%347.51M-1.82%307.09M-1.82%307.09M16.34%342.71M18.76%329.91M24.03%301.83M6.63%312.77M6.63%312.77M6.52%294.59M8.67%277.79M
Current provisions 17.59%154.01M16.21%149.39M16.21%149.39M-4.18%123.51M-4.49%125.86M-4.20%130.97M-7.47%128.55M-7.47%128.55M-9.48%128.89M-4.01%131.78M
Current debt and capital lease obligation 6.53%425.33M7.62%419.21M7.62%419.21M5.86%408.57M5.54%401.71M6.34%399.25M6.22%389.54M6.22%389.54M7.05%385.94M11.39%380.62M
-Current capital lease obligation 6.53%425.33M7.62%419.21M7.62%419.21M5.86%408.57M5.54%401.71M6.34%399.25M6.22%389.54M6.22%389.54M7.05%385.94M11.39%380.62M
Other current liabilities 15.08%910.98M19.95%876.73M19.95%876.73M49.95%743.98M111.06%950.15M85.39%791.63M90.50%730.94M90.50%730.94M17.02%496.15M7.75%450.17M
Current liabilities 7.89%8.51B8.12%8.28B8.12%8.28B4.52%8.19B5.58%8.12B7.23%7.89B8.46%7.66B8.46%7.66B14.46%7.83B19.97%7.69B
Non current liabilities
Long term debt and capital lease obligation 6.81%7.68B0.67%7.5B0.67%7.5B4.28%7.3B8.39%7.31B6.00%7.19B20.61%7.45B20.61%7.45B13.24%7B6.16%6.74B
-Long term debt 6.87%5.65B-0.88%5.52B-0.88%5.52B5.05%5.36B10.75%5.4B7.33%5.29B27.41%5.57B27.41%5.57B16.74%5.1B4.37%4.87B
-Long term capital lease obligation 6.66%2.03B5.28%1.98B5.28%1.98B2.22%1.94B2.23%1.91B2.46%1.9B4.13%1.88B4.13%1.88B4.79%1.9B11.12%1.87B
Non current deferred liabilities -26.38%236.57M-16.20%247.6M-16.20%247.6M15.19%325.87M28.76%335.6M28.58%321.32M20.43%295.47M20.43%295.47M29.72%282.89M27.93%260.64M
Other non current liabilities 9.75%225.76M13.72%231.96M13.72%231.96M3.80%207.58M1.12%207.96M-1.77%205.7M1.35%203.98M1.35%203.98M-1.92%199.99M0.26%205.66M
Total non current liabilities 5.51%8.14B0.38%7.98B0.38%7.98B4.68%7.83B8.92%7.85B6.55%7.72B20.02%7.95B20.02%7.95B13.32%7.48B6.63%7.21B
Total liabilities 6.71%16.65B4.18%16.26B4.18%16.26B4.60%16.02B7.20%15.98B6.89%15.6B14.05%15.61B14.05%15.61B13.90%15.31B13.12%14.9B
Shareholders'equity
Share capital -3.22%571K-2.71%575K-2.71%575K-3.02%578K-3.64%582K-3.28%590K-5.29%591K-5.29%591K-5.10%596K-5.33%604K
-common stock -3.22%571K-2.71%575K-2.71%575K-3.02%578K-3.64%582K-3.28%590K-5.29%591K-5.29%591K-5.10%596K-5.33%604K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 1.52%-2.81B10.87%-2.79B10.87%-2.79B8.19%-2.88B-0.48%-3.01B3.51%-2.85B-31.81%-3.13B-31.81%-3.13B-25.56%-3.13B-25.23%-2.99B
Paid-in capital 5.24%1.48B8.16%1.46B8.16%1.46B8.07%1.45B6.43%1.42B8.08%1.41B3.11%1.35B3.11%1.35B3.75%1.34B3.39%1.33B
Gains losses not affecting retained earnings -179.11%-36.84M-208.70%-42.81M-208.70%-42.81M-143.36%-13.13M-75.35%8.89M112.68%46.56M1,214.69%39.39M1,214.69%39.39M860.46%30.29M1,098.92%36.07M
Total stockholders'equity 2.43%-1.36B21.18%-1.37B21.18%-1.37B18.26%-1.44B2.71%-1.58B14.39%-1.39B-63.97%-1.74B-63.97%-1.74B-46.04%-1.76B-46.96%-1.63B
Total equity 2.43%-1.36B21.18%-1.37B21.18%-1.37B18.26%-1.44B2.71%-1.58B14.39%-1.39B-63.97%-1.74B-63.97%-1.74B-46.04%-1.76B-46.96%-1.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Inverse ETF Inverse ETF
No. Symbol Turnover
Sample Name
Sample Code
 3.29B
Sample Name
Sample Code
 1.22B
Sample Name
Sample Code
 785.32M
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
526.02M
5
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
314.56M
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Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts?
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 140.140
Sample Name
Sample Code
 9.600
Sample Name
Sample Code
 101.120
4
D.R. Horton
DHI
125.170
5
Lennar Corp
LEN
108.150
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 140.140
Sample Name
Sample Code
 1110.380
Sample Name
Sample Code
 549.740
4
Apple
AAPL
210.140
5
Tesla
TSLA
285.880
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.7150
Sample Name
Sample Code
 2.010
Sample Name
Sample Code
 0.1600
4
Argo Blockchain
ARBK
0.4050
5
Bit Digital
BTBT
2.110
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