On the chart you can see the default numbers in dynamics for O'Reilly Automotive, Inc. (ORLY). Companys revenue shows the average of 5027.944 M which is 0.144 % gowth. The average gross profit for the whole period is 2532.97 M which is 0.150 %. The average gross profit ratio is 0.474 %. The net income growth for the company last year performance is 0.080 % which equals 0.178 % % on average for the whole company history.,
Diving into the fiscal trajectory of O'Reilly Automotive, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.099. In the realm of current assets, ORLY clocks in at 5558.302 in the reporting currency. A significant portion of these assets, precisely 279.132, is held in cash and short-term investments. This segment shows a change of 1.571% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 94.208, if any, in the reporting currency. This indicates a difference of 7.825% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5570.125 in the reporting currency. This figure signifies a year_over_year change of 0.198%. Shareholder value, as depicted by the total shareholder equity, is valued at -1739.278 in the reporting currency. The year over year change in this aspect is 0.640%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 515.492, with an inventory valuation of 4658.37, and goodwill valued at 897.7, if any. The total intangible assets, if present, are valued at 49.77. Account payables and short-term debt are 6091.7 and 389.54, respectively. The total debt is 7841.01, with a net debt of 7561.87. Other current liabilities amount to 1172.26, adding to the total liabilities of 16343.12. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of O'Reilly Automotive, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.216. The company recently extended its share capital by issuing 91.32, marking a difference of -5.288 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -995936000.000 in the reporting currency. This is a shift of 0.346 from the previous year. In the same period, the company recorded 409.06, -3.21, and -1191.46, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -0.01 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2382.57, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
O'Reilly Automotive, Inc.'s revenue saw a change of 0.097% compared with the previous period. The gross profit of ORLY is reported to be 7699.9. The company's operating expenses are 4511.33, showing a change of 1.900% from the last year. The expenses for depreciation and amortization are 409.06, which is a 0.137% change from the last accounting period. Operating expenses are reported to be 4511.33, which shows a 1.900% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.078% year-over-year growth. The operating income is 3188.58, which shows a 0.079% change when compared to the previous year. The change in the net income is 0.080%. The net income for the last year was 2346.58.
