O'Reilly Automotive, Inc.

符号: ORLY

NASDAQ

1012.95

USD

今天的市场价格

25.1506
市盈率
1.5123
PEG比率
59.80B
MRK市值
0.00%
DIV收益率

O'Reilly Automotive, Inc. (ORLY) 财务报表

Q: 什么是 O'Reilly Automotive, Inc. (ORLY) 总资产是多少？

O'Reilly Automotive, Inc. (ORLY) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 O'Reilly Automotive, Inc. (ORLY). 的默认数据。公司收入显示 5027.944 M 的平均值，即 0.144 % 增长率。整个期间的平均毛利润为 2532.97 M，即 0.150 %. 平均毛利率为 0.474 %. 公司去年的净收入增长率为 0.080 %，等于 0.178 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 O'Reilly Automotive, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.099. 在流动资产领域，ORLY 的报告货币为5558.302. 这些资产中的很大一部分，即 279.132 是现金和短期投资。与去年的数据相比，该部分的变化率为1.571%. 公司的长期投资虽然不是其重点，但以报告货币计算的94.208（如果有的话）为94.208。这表明与上一报告期相比，7.825% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 5570.125. 这一数字表明，0.198% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -1739.278. 这方面的年同比变化率为 0.640%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为515.492，存货估值为 4658.37，商誉估值为 897.7（如有. 无形资产总额（如果有）按 49.77 估值. 应付账款和短期债务分别为 6091.7 和 389.54. 债务总额为7841.01，债务净额为 7561.87. 其他流动负债为 1172.26，加上总负债 16343.12. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	508.94	279.1	108.6	362.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0	0	0	0	0	0
balance-sheet.row.net-receivables	2162.34	515.5	470.2	385.7	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	18721.45	4658.4	4359.1	3686.4	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	454.25	105.3	110.4	70.1	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	21846.98	5558.3	5048.3	4504.3	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	28649.98	7237.5	6536.3	6196	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	3700.08	897.7	884.4	879.3	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	49.77	49.8	46.2	49.2	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	3749.85	947.5	884.4	879.3	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	-770.65	94.2	87.4	-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	1595.7	730.8	245.3	175.2	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	573.5	35.5	-173.8	139.1	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	33798.38	9045.5	7579.7	7214.4	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	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	0	0	0	0
balance-sheet.row.total-assets	55645.36	14603.8	12628	11718.7	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	24628.42	6091.7	5881.2	4695.3	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	1555.34	389.5	366.7	337.8	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	980.71	273.9	0	0	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	24601.19	5570.1	6178.3	5528.7	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	1905.3	5.1	5	0	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	3766.49	1172.3	640.7	370.2	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	31089.24	8681.8	6624.9	5910.5	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	8314.49	1881.3	2173.4	2039.6	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	62163.77	16343.1	13688.7	11785.1	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	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	0	0	0	0
balance-sheet.row.common-stock	2.38	0.6	0.6	0.7	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	152.31	39.4	3	-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	5434.46	1352.3	1311.5	1305.5	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	55645.36	14603.8	12628	11718.7	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	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	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	-770.65	94.2	87.4	-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	29938.08	7841	6545	5866.6	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	29429.14	7561.9	6436.4	5504.5	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

现金流量表

在 O'Reilly Automotive, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.216 的转变。该公司最近通过发行 91.32 扩大了股本，与上一年相比出现了-5.288 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-995936000.000. 与上一年相比， 0.346 发生了变化. 在同一时期，公司记录了 409.06, -3.21 和 -1191.46，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-0.01 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 2382.57，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	2376.93	2346.6	2172.7	2164.7	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	424.96	409.1	357.9	328.2	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	47.21	48.2	69.6	20.4	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	27.1	27.5	26.5	24.7	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	137.91	195.6	516	662.9	725.3	-8.2	90.4	6.6	216.5	194.9	234.9	52.3	487.9	362	22.1	-258.8	-37.2	15	-68.9	-24.5	29.2	4.9	-26.8	-64.8	-79	-46.5	-72.2	-14.7	-23.1	-19.5	-6.8	-13.3
cash-flows.row.account-receivables	-69.88	-35.5	-75.9	-47.4	-20.5	-15.6	18.1	-27.7	-38.5	-23.9	-19.3	-16.9	4.4	-21.2	-21.7	-9.7	-7.4	-8.6	-9.4	-9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-200.88	-288.3	-669	-32.6	-198.9	-239.9	-163.4	-231.8	-119.3	-76.2	-179.7	-96.9	-276.9	37.7	-110.3	-339.7	-142.3	-68.8	-91.4	-62.2	-66.4	-50.2	-56.3	-35.1	-78.1	-47.9	-53.3	-27.9	-24.9	-16.5	-7.6	-10.7
cash-flows.row.account-payables	40.47	207.1	1184.9	510.9	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	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	368.21	312.4	76.1	232	364	33.9	58	12.8	51.9	103.9	73.3	38.9	114.7	-38.1	71.6	10.9	62.1	30.1	6.2	3.5	95.6	55.1	29.5	-29.7	-0.9	1.4	-18.9	13.2	1.8	-3	0.8	-2.6
cash-flows.row.other-non-cash-items	359.62	7.1	5.6	6.5	9.3	11.4	13.4	14.7	-47.1	-54.1	-41.5	-21.4	-29.4	8.7	-15.5	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	3024.53	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	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1032.24	-1006.3	-563.3	-442.9	-465.6	-628.1	-504.3	-465.9	-476.3	-414	-430	-395.9	-300.7	-328.3	-365.4	-414.8	-341.7	-282.7	-228.9	-205.2	-173.5	-136.5	-102.3	-68.5	-82	-86	-107	-37.2	-34.5	-28.6	-13.7	-8.5
cash-flows.row.acquisitions-net	18.84	17.7	14.8	-180.3	-164.1	-33.8	-35	-3	0	0	0	0	0	0	0	0	-33.8	0	0	-63.1	0	0	0	-20.5	0	0	0	0	0.8	0.1	0.1	0.2
cash-flows.row.purchases-of-investments	-4.15	-4.2	-188.3	-180.3	-164.1	-33.8	0	0	0	0	0	0	0	0	0	0	0	-21.7	0	0	0	0	0	0	0	0	0	0	-12.5	-32.4	-1.1	-18.9
cash-flows.row.sales-maturities-of-investments	-7.76	0	-14.8	189.8	179.9	40.9	0	0	0	0	0	0	0	0	17.4	0	0	0	0	0	0	0	0	0	0	0	0.5	0	34.9	11.1	7.7	10.1
cash-flows.row.other-investing-activites	-149.86	-3.2	11.6	-1.9	-1	-142	5	4.7	-52.8	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	-614.9	-796.7	-534.3	-464.2	-529.1	-407.2	-423.4	-388.8	-317.4	-319.7	-351.3	-410.7	-367.6	-300.3	-225.2	-269.1	-172	-134.6	-105.4	-77.8	-40.5	-77.8	-100.8	-37.7	-11.2	-49.9	-8.3	-11.1
cash-flows.row.debt-repayment	-4638.3	-1191.5	-1085.8	-300	-1923	-2734	-2473	-2755	0	0	-0.1	-0.2	-0.9	-399.8	-980	-613.6	-583	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	133.99	91.3	79.4	84.9	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	-2087.2	-1432.8	-1714	-2172.5	-1505.4	-1136.2	-866.5	-933	-1445.3	-976.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	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	0	0	0	0
cash-flows.row.other-financing-activites	9452.44	2382.6	1626.2	-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	-3.2	17.3	0	-21	-70.7	7.9	16.6	28.7	-76.5	116.2	19.4	2.8	-0.2	-0.5	-5.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-1820.65	-1868.7	-2662.5	-2694.9	-1796.6	-902.8	-1208.3	-1039.7	-894.8	-1008.5	-747.8	-536.1	-1047.6	-467.5	-349.6	121.1	52.8	18.6	37.8	18.1	-6.6	-46.5	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	0.67	1.1	0.7	-0.4	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	49	-0.1	12.9
cash-flows.row.net-change-in-cash	29.39	170.5	-253.5	-103.5	425.2	9.1	-15	-100.3	30.3	-134.3	19.2	-16.8	-113.4	331.8	2.8	-4.4	-16.3	17.7	-1.5	-37.6	47.9	-8.2	14.3	5.8	-0.6	8.1	-0.6	1.1	-1.6	48.5	0.1	14.5
cash-flows.row.cash-at-end-of-period	508.94	279.1	108.6	362.1	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	479.55	108.6	362.1	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	2.8	3.4	3.2	1.6
cash-flows.row.operating-cash-flow	3024.53	3034.1	3148.3	3207.3	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	-19.1	17.9	4.9	0.9	8.4	-1.8
cash-flows.row.capital-expenditure	-1032.24	-1006.3	-563.3	-442.9	-465.6	-628.1	-504.3	-465.9	-476.3	-414	-430	-395.9	-300.7	-328.3	-365.4	-414.8	-341.7	-282.7	-228.9	-205.2	-173.5	-136.5	-102.3	-68.5	-82	-86	-107	-37.2	-34.5	-28.6	-13.7	-8.5
cash-flows.row.free-cash-flow	1992.3	2027.8	2584.9	2764.5	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

利润表行

O'Reilly Automotive, Inc. 的收入与上期相比变化了 0.097%。据报告, ORLY 的毛利润为 7699.9。该公司的营业费用为 4511.33，与上年相比变化了 1.900%. 折旧和摊销费用为 409.06，与上一会计期间相比变化了 0.137%. 营业费用报告为 4511.33，显示1.900% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.078%. 营业收入为 3188.58，与上年相比变化了0.079%. 净利润的变化率为 0.080%。去年的净收入为2346.58.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	16080.63	15812.3	14409.9	13327.6	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	7831.98	8112.3	7028.2	6307.6	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	8248.65	7699.9	7381.7	7019.9	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	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	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-2805.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	7831.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	10.66	-19.3	-2.9	7.5	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	5026.43	4511.3	4427.2	4102.8	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	12858.41	12623.7	11455.4	10410.4	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	5.69	4.9	4.8	2	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	1.6	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	99.95	208.9	157.7	144.8	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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	-25.1	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.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	10.66	-19.3	-2.9	7.5	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	-25.1	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	99.95	208.9	157.7	144.8	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	424.96	409.1	359.8	337.7	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	3222.21	3188.6	2954.5	2917.2	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	3027.72	3004.8	2798.7	2781.9	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	650.79	658.2	626	617.2	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	2376.93	2346.6	2172.7	2164.7	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