O'Reilly Automotive, Inc.

Simbol: ORLY

NASDAQ

1012.95

USD

Tržna cena danes

  • 25.1506

    Razmerje P/E

  • 1.5123

    Razmerje PEG

  • 59.80B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

O'Reilly Automotive, Inc. (ORLY) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za O'Reilly Automotive, Inc. (ORLY). Prihodki podjetja prikazujejo povprečje 5027.944 M, ki je 0.144 % gowth. Povprečni bruto dobiček za celotno obdobje je 2532.97 M, ki je 0.150 %. Povprečno razmerje bruto dobička je 0.474 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.080 %, kar je enako 0.178 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja O'Reilly Automotive, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.099. Na področju kratkoročnih sredstev ORLY znaša 5558.302 v valuti poročanja. Velik del teh sredstev, natančneje 279.132, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1.571%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 94.208, če obstajajo, v valuti poročanja. To pomeni razliko v višini 7.825% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 5570.125 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.198%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo -1739.278 v valuti poročanja. Letna sprememba tega vidika je 0.640%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 515.492, zaloge na 4658.37, dobro ime pa na 897.7, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 49.77. Obveznosti in kratkoročni dolgovi so 207.06 oziroma {{short_term_deby}}. Celotni dolg je 7841.01, neto dolg pa je 7561.87. Druge kratkoročne obveznosti znašajo 1172.26 in se dodajo k skupnim obveznostim 16343.12. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

508.94279.1108.6362.1
465.6
40.4
31.3
46.3
146.6
116.3
250.6
231.3
248.1
361.6
29.7
26.9
31.3
47.6
29.9
31.4
69
21.1
29.3
15.5
9.7
10.3
1.7
2.3
1.2
2.8
3.4
3.2

balance-sheet.row.short-term-investments

0000
0
0
0
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0
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0.5
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0.5
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0
0

balance-sheet.row.net-receivables

2162.34515.5470.2385.7
330.3
294.4
270.2
292.5
279.4
233.7
213.2
198.1
181.2
203.8
183.7
171
165.8
132.5
128.8
131.1
113.9
102.9
88.3
79.9
61.8
54.8
27.6
12.5
11.3
9.5
9.7
15.4

balance-sheet.row.inventory

18721.454658.44359.13686.4
3653.2
3454.1
3193.3
3009.8
2779
2631
2554.8
2375
2276.3
1985.7
2023.5
1913.2
1570.1
881.8
812.9
726.4
625.3
554.3
504.1
447.8
372.1
293.9
246
111.8
83.9
59
42.5
34.8

balance-sheet.row.other-current-assets

454.25105.3110.470.1
50.7
44.8
48.3
49
53
29
48.4
30.7
27.3
56.6
30.5
29.6
44.1
40.5
29
21.8
5.2
4.4
4.2
3.5
5.6
5.4
35.6
7.5
3.8
27.3
1.6
1.8

balance-sheet.row.total-current-assets

21846.985558.35048.34504.3
4499.8
3833.7
3543.1
3397.7
3258
3010
3067
2835.2
2732.9
2607.6
2301.3
2226.7
1875.4
1102.3
1000.7
910.7
813.5
687.5
631
550.7
449.2
364.4
310.9
134.1
100.2
98.6
57.2
55.2

balance-sheet.row.property-plant-equipment-net

28649.987237.56536.36196
6090
5876.6
3587
3343.8
3123.4
2861.6
2658.6
2425.1
2211.6
2093.8
1930.1
1726.4
1449.9
1090.2
883.1
718.4
567.5
449.1
353.6
289
246.9
236.5
171
108.4
79.8
52
27.5
17

balance-sheet.row.goodwill

3700.08897.7884.4879.3
881
936.8
807.3
789.1
785.4
757.1
756.4
756.2
758.4
743.9
744
744.3
720.5
50.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

49.7749.846.249.2
56.3
1.8
8.4
9.4
11.3
769.5
14.9
18.7
22.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

3749.85947.5884.4879.3
881
936.8
807.3
789.1
785.4
757.1
756.4
756.2
758.4
743.9
744
744.3
720.5
50.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-770.6594.287.4-175.2
-155.9
-133.3
-105.6
-85.4
-90.2
-66.6
-3.9
-7.2
-14.1
8.9
-15.8
-73.5
21.5
-6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1595.7730.8245.3175.2
155.9
133.3
105.6
85.4
90.2
79.8
17.3
20.2
19.5
2
33.9
85.9
28.8
6.2
5.8
2.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

573.535.5-173.8139.1
125.8
70.1
43.4
41.3
37.4
34.7
45
37.6
40.9
44.3
54.5
71.6
97.2
36.8
87.9
82.4
51.4
51
24.8
17.2
19.9
9.5
11.4
5.1
3.6
3
2.6
0.9

balance-sheet.row.total-non-current-assets

33798.389045.57579.77214.4
7096.9
6883.5
4437.7
4174.2
3946.2
3666.7
3473.3
3232
3016.2
2892.9
2746.6
2554.8
2317.9
1177.4
976.8
803.2
618.9
500.1
378.4
306.2
266.8
246
182.4
113.5
83.4
55
30.1
17.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

55645.3614603.81262811718.7
11596.6
10717.2
7980.8
7571.9
7204.2
6676.7
6540.3
6067.2
5749.2
5500.5
5047.8
4781.5
4193.3
2279.7
1977.5
1713.9
1432.4
1187.6
1009.4
856.9
716
610.4
493.3
247.6
183.6
153.6
87.3
73.1

balance-sheet.row.account-payables

24628.426091.75881.24695.3
4184.7
3604.7
3376.4
3190
2936.7
2608.2
2417.2
2056.5
1929.1
1279.3
895.7
818.2
737
380.7
318.4
292.7
240.5
176.5
85.4
61.9
68.9
64.9
66.7
29.7
17.3
13
10.3
10.5

balance-sheet.row.short-term-debt

1555.34389.5366.7337.8
322.8
316.1
0
0
0
0
0
0.1
0.2
0.7
1.4
106.7
8.1
25.3
0.3
75.3
0.6
0.9
0.7
16.8
49.1
19.4
13.7
0.1
3.2
0.2
0.3
0.5

balance-sheet.row.tax-payables

980.71273.900
16.8
0
11
0
0
1.4
0
0
5.9
0
4.8
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

24601.195570.16178.35528.7
5841.9
5545.8
3417.1
2978.4
1887
1390
1396.6
1396.1
1095.7
796.9
357.3
684
724.6
75.1
110.2
25.5
100.3
121
190.5
165.6
90.5
90.7
170.2
22.6
0.2
0.4
0.5
0.7

Deferred Revenue Non Current

1905.35.150
0
4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1891.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3766.491172.3640.7370.2
297.4
270.2
517.6
457.3
464
438.2
189.8
181.7
161.4
204.1
228.7
211.4
209.2
79.5
75.2
46.1
59.7
23.8
26.9
15.5
34.9
30.7
22.1
10.6
5.2
5
5.2
3

balance-sheet.row.total-non-current-liabilities

31089.248681.86624.95910.5
6194
5850.4
3733.1
3271.5
2176.4
1669
1691.3
1677.9
1368
1075.6
609.2
864.2
857.6
158.3
179.6
82.4
150.7
157.4
211.5
179.4
99.3
92.4
172.4
25.2
2.1
1.5
1.3
1.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

8314.491881.32173.42039.6
2041.5
1971.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

62163.7716343.113688.711785.1
11456.4
10319.8
7627.1
6918.8
5577.1
4715.4
4521.9
4100.9
3640.9
2655.7
1838.1
2095.6
1911.1
687.3
613.4
568.1
484.5
403.3
358.9
300.6
252.3
207.4
274.9
65.6
27.8
19.7
17.1
15.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.380.60.60.7
0.7
0.8
0.8
0.8
0.9
1
1
1.1
1.1
1.3
1.4
1.4
1.3
1.2
1.1
1.1
0.6
0.5
0.5
0.5
0.5
0.5
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-12107.58-3131.5-2375.9-1365.8
-1139.1
-889.1
-909.2
-612.8
289.5
678.8
822.5
846.3
1023.3
1733.5
2069.5
1650.1
1342.6
1156.4
962.4
784.3
620.6
481
381
299
232.6
180.9
135.5
104.8
81.7
62.7
48.7
37.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

152.3139.43-6.8
-2.2
4.9
-2058.6
-1847.3
-1708.9
-1510.7
-1334.9
-1181.7
-1058
-933.2
-3
-8
-11.5
-6.8
-331.8
-274.5
-224.3
-177.1
-137.9
-103.4
-76.2
-56.3
-39.3
-29.1
-21.4
0
0
0

balance-sheet.row.other-total-stockholders-equity

5434.461352.31311.51305.5
1280.8
1280.8
3320.6
3112.4
3045.6
2792.2
2529.9
2300.7
2141.9
2043.3
1141.7
1042.3
949.8
441.7
732.3
634.9
551
479.8
407
360.2
306.8
277.9
122.2
106.3
95.5
71.2
21.5
20.2

balance-sheet.row.total-stockholders-equity

-6518.42-1739.3-1060.8-66.4
140.3
397.3
353.7
653
1627.1
1961.3
2018.4
1966.3
2108.3
2844.9
3209.7
2685.9
2282.2
1592.5
1364.1
1145.8
947.8
784.3
650.5
556.3
463.7
403
218.4
182
155.8
133.9
70.2
57.8

balance-sheet.row.total-liabilities-and-stockholders-equity

55645.3614603.81262811718.7
11596.6
10717.2
7980.8
7571.9
7204.2
6676.7
6540.3
6067.2
5749.2
5500.5
5047.8
4781.5
4193.3
2279.7
1977.5
1713.9
1432.4
1187.6
1009.4
856.9
716
610.4
493.3
247.6
183.6
153.6
87.3
73.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

-6518.42-1739.3-1060.8-66.4
140.3
397.3
353.7
653
1627.1
1961.3
2018.4
1966.3
2108.3
2844.9
3209.7
2685.9
2282.2
1592.5
1364.1
1145.8
947.8
784.3
650.5
556.3
463.7
403
218.4
182
155.8
133.9
70.2
57.8

balance-sheet.row.total-liabilities-and-total-equity

55645.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-770.6594.287.4-175.2
-155.9
-133.3
-105.6
-85.4
-90.2
-66.6
-3.9
-7.2
-14.1
8.9
-15.8
-73.5
21.5
-6.2
0
0
0
0
0
0.5
0.5
0.5
0
0
0
0
0
0

balance-sheet.row.total-debt

29938.08784165455866.6
6164.7
5861.9
3417.1
2978.4
1887
1390
1396.6
1396.2
1096
797.6
358.7
790.7
732.7
100.5
110.5
100.8
100.9
121.9
191.2
182.5
139.6
110.1
183.9
22.7
3.4
0.6
0.8
1.2

balance-sheet.row.net-debt

29429.147561.96436.45504.5
5699
5821.5
3385.8
2932
1740.4
1273.7
1146.1
1164.9
847.8
436
329
763.8
701.4
52.9
80.6
69.4
31.9
100.8
161.8
167.4
130.4
100.3
182.2
20.4
2.2
-2.2
-2.6
-2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju O'Reilly Automotive, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.216. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 91.32, kar kaže na razliko -5.288 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -995936000.000 v valuti poročanja. To je premik za 0.346 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 409.06, -3.21 in -1191.46, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -0.01 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2382.57, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

2376.932346.62172.72164.7
1752.3
1391
1324.5
1133.8
1037.7
931.2
778.2
670.3
585.7
507.7
419.4
307.5
186.2
194
178.1
164.3
139.6
100.1
82
66.4
51.7
45.6
30.8
23.1
19
14.1
11.1
8.2

cash-flows.row.depreciation-and-amortization

424.96409.1357.9328.2
314.6
270.9
258.9
233.8
217.9
210.3
194.2
183.2
177.1
165.9
161.4
148.2
113
78.9
64.9
57.2
54.3
42.4
36.9
30.5
24.8
17.9
12.2
8.3
6.1
4
3.2
2.8

cash-flows.row.deferred-income-tax

47.2148.269.620.4
12.4
21.4
20.2
-4.6
10.4
-22.6
1.5
1.9
8.2
54.1
99.3
50.4
11
-6.3
-1
-0.7
7.6
13.8
5.7
6.4
3.2
5.5
7.6
-1
1.5
0.9
0
-0.1

cash-flows.row.stock-based-compensation

27.127.526.524.7
22.7
21.9
20.2
19.4
18.9
21.9
23.1
21.7
22
20.6
17
21.4
13.6
12.8
11
7.8
-9.3
0
0
0
0
7.3
2.6
2.3
0
1.3
0
0.5

cash-flows.row.change-in-working-capital

137.91195.6516662.9
725.3
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90.4
6.6
216.5
194.9
234.9
52.3
487.9
362
22.1
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15
-68.9
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29.2
4.9
-26.8
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-79
-46.5
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-23.1
-19.5
-6.8
-13.3

cash-flows.row.account-receivables

-69.88-35.5-75.9-47.4
-20.5
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18.1
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-23.9
-19.3
-16.9
4.4
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-21.7
-9.7
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-9.4
-9
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

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-198.9
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37.7
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-68.8
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-53.3
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cash-flows.row.account-payables

40.47207.11184.9510.9
580.6
213.4
177.7
253.3
322.4
191.1
360.6
127.2
645.7
383.6
82.6
79.8
50.4
62.3
25.7
43.2
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

368.21312.476.1232
364
33.9
58
12.8
51.9
103.9
73.3
38.9
114.7
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71.6
10.9
62.1
30.1
6.2
3.5
95.6
55.1
29.5
-29.7
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1.4
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13.2
1.8
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0.8
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cash-flows.row.other-non-cash-items

359.627.15.66.5
9.3
11.4
13.4
14.7
-47.1
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-41.5
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8.7
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16.5
12
5
1.8
9.1
5.1
11.7
6.8
11.6
5.1
-0.1
-0.1
-0.1
1.4
0.1
0.9
0.1

cash-flows.row.net-cash-provided-by-operating-activities

3024.53000
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cash-flows.row.investments-in-property-plant-an-equipment

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-8.5

cash-flows.row.acquisitions-net

18.8417.714.8-180.3
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0
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0.2

cash-flows.row.purchases-of-investments

-4.15-4.2-188.3-180.3
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cash-flows.row.sales-maturities-of-investments

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179.9
40.9
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0
0
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0
17.4
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0
0
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0
34.9
11.1
7.7
10.1

cash-flows.row.other-investing-activites

-149.86-3.211.6-1.9
-1
-142
5
4.7
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6.8
6.6
7.1
-16.7
8.7
-3.2
4.1
7.8
4.1
3.7
-0.8
1.5
1.9
-3.1
11.2
41.5
8.2
5.7
-0.5
0.1
-0.1
-1.3
6

cash-flows.row.net-cash-used-for-investing-activites

-1175.17-995.9-740-615.6
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-105.4
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-100.8
-37.7
-11.2
-49.9
-8.3
-11.1

cash-flows.row.debt-repayment

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-0.1
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0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

133.9991.379.484.9
62.3
60.2
72.1
45.8
59.6
64.6
69.6
69.3
63.5
57.6
63.1
59.5
23
21.7
20.5
18.7
14.4
24.2
7.3
17.1
5.4
132.6
3.1
1.5
1.9
48.7
0.6
19.8

cash-flows.row.common-stock-repurchased

-2309.71-3151.2-3282.3-2476
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-976.6
0
0
0
0
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0
0
0
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0
0
0
0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

9452.442382.61626.2-3.7
2151.3
3203.8
2906.6
3842.1
551
63.1
49.1
327.8
335.1
851.4
567.3
675.2
612.8
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17.3
0
-21
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7.9
16.6
28.7
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116.2
19.4
2.8
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-5.3

cash-flows.row.net-cash-used-provided-by-financing-activities

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-747.8
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121.1
52.8
18.6
37.8
18.1
-6.6
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15.1
33.7
34.1
56.1
119.3
20.9
4.7
48.5
0.1
14.5

cash-flows.row.effect-of-forex-changes-on-cash

0.671.10.7-0.4
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12.9

cash-flows.row.net-change-in-cash

29.39170.5-253.5-103.5
425.2
9.1
-15
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30.3
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19.2
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331.8
2.8
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17.7
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47.9
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14.3
5.8
-0.6
8.1
-0.6
1.1
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48.5
0.1
14.5

cash-flows.row.cash-at-end-of-period

508.94279.1108.6362.1
465.6
40.4
31.3
46.3
146.6
116.3
250.6
231.3
248.1
361.6
29.7
26.9
31.3
47.6
29.9
31.4
69
21.1
29.3
15
9.2
9.8
1.7
2.3
1.2
51.9
3.3
16.1

cash-flows.row.cash-at-beginning-of-period

479.55108.6362.1465.6
40.4
31.3
46.3
146.6
116.3
250.6
231.3
248.1
361.6
29.7
26.9
31.3
47.6
29.9
31.4
69
21.1
29.3
15
9.2
9.8
1.7
2.3
1.2
2.8
3.4
3.2
1.6

cash-flows.row.operating-cash-flow

3024.533034.13148.33207.3
2836.6
1708.5
1727.6
1403.7
1454.2
1281.5
1190.4
908
1251.6
1119
703.7
285.2
298.5
299.4
185.9
213.3
226.5
172.8
104.5
50
5.8
29.7
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17.9
4.9
0.9
8.4
-1.8

cash-flows.row.capital-expenditure

-1032.24-1006.3-563.3-442.9
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-102.3
-68.5
-82
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-37.2
-34.5
-28.6
-13.7
-8.5

cash-flows.row.free-cash-flow

1992.32027.82584.92764.5
2371
1080.4
1223.3
937.7
977.8
867.5
760.4
512.1
950.8
790.7
338.3
-129.6
-43.1
16.8
-42.9
8.2
53
36.3
2.3
-18.5
-76.2
-56.3
-126.1
-19.3
-29.6
-27.7
-5.3
-10.3

Vrstica izkaza poslovnega izida

Prihodki O'Reilly Automotive, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.097%. Bruto dobiček podjetja ORLY znaša 7699.9. Odhodki iz poslovanja podjetja so 4511.33 in so se v primerjavi s prejšnjim letom spremenili za 1.900%. Odhodki za amortizacijo znašajo 409.06, kar je 0.137% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 4511.33, ki kaže 1.900% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.078% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 3188.58, ki kažejo 0.079% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.080%. Čisti prihodki v zadnjem letu so znašali 2346.58.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

16080.6315812.314409.913327.6
11604.5
10150
9536.4
8977.7
8593.1
7966.7
7216.1
6649.2
6182.2
5788.8
5397.5
4847.1
3576.6
2522.3
2283.2
2045.3
1721.2
1511.8
1312.5
1092.1
890.4
754.1
616.3
316.4
259.2
201.5
167.1
137.2

income-statement-row.row.cost-of-revenue

7831.988112.37028.26307.6
5518.8
4755.3
4496.5
4257
4084.1
3804
3507.2
3280.2
3084.8
2951.5
2776.5
2520.5
1948.6
1401.9
1276.5
1152.8
978.1
873.5
759.1
624.3
482.9
410.9
346.2
173.5
144.7
112.8
94.6
79.3

income-statement-row.row.gross-profit

8248.657699.97381.77019.9
6085.7
5394.7
5040
4720.7
4509
4162.6
3708.9
3369
3097.4
2837.3
2621
2326.5
1627.9
1120.5
1006.7
892.5
743.2
638.3
553.4
467.8
407.5
343.2
270.1
142.9
114.5
88.7
72.5
57.9

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

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-
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income-statement-row.row.selling-general-administrative

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-
-
-

income-statement-row.row.selling-and-marketing-expenses

7831.98---
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-
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income-statement-row.row.other-expenses

10.66-19.3-2.97.5
5.7
7
-1.5
1.4
4.7
1.1
2.8
2.5
1.9
-2.8
0
0
0
0
0
2
0
0
0
0
24.8
17.9
12.2
8.3
6.1
66.7
55.3
45.3

income-statement-row.row.operating-expenses

5026.434511.34427.24102.8
3666.4
3474
3224.8
2995.3
2809.8
2648.6
2438.5
2265.5
2120
1970.6
1908.2
1788.9
1292.3
815.3
724.4
640
552.7
473.1
415.1
354
317.5
266.3
213.2
105.8
85.7
66.7
55.3
45.3

income-statement-row.row.cost-and-expenses

12858.4112623.711455.410410.4
9185.2
8229.3
7721.2
7252.3
6893.9
6452.7
5945.7
5545.8
5204.8
4922.1
4684.7
4309.4
3240.9
2217.2
2000.9
1792.8
1530.8
1346.5
1174.2
978.3
800.4
677.2
559.4
279.3
230.4
179.5
149.9
124.6

income-statement-row.row.interest-income

5.694.94.82
2.5
2.5
2.5
2.3
4.2
2.3
2.3
2
2.4
2.2
1.9
1.5
3.2
4.1
1.6
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0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

99.95208.9157.7144.8
161.1
140
122.1
91.3
70.9
57.1
53.3
49.1
40.2
28.2
39.3
45.2
26.1
-3.7
-4.3
5.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

7831.98---
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income-statement-row.row.total-other-income-expensenet

-95.6-183.8-155.8-135.3
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-130.4
-1.5
1.4
4.7
1.1
2.8
2.5
1.9
-25.1
13.9
2.9
4.4
2
2.7
2
1.1
1.3
0.9
0.6
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0.5
0.5
0.4

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

10.66-19.3-2.97.5
5.7
7
-1.5
1.4
4.7
1.1
2.8
2.5
1.9
-2.8
0
0
0
0
0
2
0
0
0
0
24.8
17.9
12.2
8.3
6.1
66.7
55.3
45.3

income-statement-row.row.total-operating-expenses

-95.6-183.8-155.8-135.3
-152.9
-130.4
-1.5
1.4
4.7
1.1
2.8
2.5
1.9
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13.9
2.9
4.4
2
2.7
2
1.1
1.3
0.9
0.6
1.1
1
1.2
0.6
1.2
0.5
0.5
0.4

income-statement-row.row.interest-expense

99.95208.9157.7144.8
161.1
140
122.1
91.3
70.9
57.1
53.3
49.1
40.2
28.2
39.3
45.2
26.1
-3.7
-4.3
5.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

424.96409.1359.8337.7
322.8
280.5
258.9
233.8
217.9
210.3
194.2
183.2
177.1
165.9
161.4
148.2
113
78.9
64.9
57.2
54.3
42.4
36.9
30.5
24.8
17.9
12.2
8.3
6.1
4
3.2
2.8

income-statement-row.row.ebitda-caps

3652.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3222.213188.62954.52917.2
2419.3
1920.7
1815.2
1725.4
1699.2
1514
1270.4
1103.5
977.4
866.8
712.8
537.6
335.6
305.2
282.3
252.5
190.5
165.3
138.3
113.8
90
76.9
56.9
37.1
28.8
22
17.2
12.6

income-statement-row.row.income-before-tax

3027.723004.82798.72781.9
2266.4
1790.3
1694.1
1637.8
1637.2
1460.4
1222.2
1058.9
941.5
815.8
689.4
496.9
302.5
307.5
282.3
251.1
187.7
160
131
106.7
83.2
73
50
37.5
30.1
22.3
17.6
12.8

income-statement-row.row.income-tax-expense

650.79658.2626617.2
514.1
399.3
369.6
504
599.5
529.1
444
388.6
355.8
308.1
270
189.4
116.3
113.5
104.2
86.8
70.1
60
49
40.4
31.5
27.4
19.2
14.4
11.1
8.2
6.5
4.6

income-statement-row.row.net-income

2376.932346.62172.72164.7
1752.3
1391
1324.5
1133.8
1037.7
931.2
778.2
670.3
585.7
507.7
419.4
307.5
186.2
194
178.1
164.3
139.6
100.1
82
66.4
51.7
45.6
30.8
23.1
19
14.1
11.1
8.2

Pogosto zastavljeno vprašanje

Kaj je O'Reilly Automotive, Inc. (ORLY) skupna sredstva?

O'Reilly Automotive, Inc. (ORLY) skupna sredstva so 14603840000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 7808255000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.513.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 33.758.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.148.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.200.

Kaj je O'Reilly Automotive, Inc. (ORLY) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 2346581000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 7841005000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 4511327000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 89264000.000.