O'Reilly Automotive, Inc. (ORLY)
Last Price$1,228.50.9%
Market Cap$65.4B
Financial profile score
1/10
LTM Revenue
$16.3B
+1.3% YoY
LTM Net Income
$2.4B
-0.2% YoY
LTM Free Cash Flow
$2,466.6M
+23.8% YoY
Net Debt
$7,566.5M
Short-term financial position
0.7x
Current Assets / Current Liabilities
ORLY Income statement
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ORLY Balance sheet
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ORLY Key balance sheet metrics
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ORLY Cash flow statement
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ORLY Key cash flow statement metrics
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FAQ
What are O'Reilly Automotive, Inc. (ORLY) Key Income Statement Metrics?
As of today, O'Reilly Automotive, Inc. last 12-month Revenue is $16.3B , EBITDA is $3.6B and Net Income is $2.4B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are O'Reilly Automotive, Inc. (ORLY) Key Balance Sheet Metrics?
As of today, O'Reilly Automotive, Inc. Total Assets are $14.4B and Total Liabilities are $16.0B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are O'Reilly Automotive, Inc. (ORLY) Key Cash Flow Statement Metrics?
As of today, O'Reilly Automotive, Inc. last 12-month Cash Flow from Operating Activities is $948.9M, Cash Flow from Investing Activities is $225.4M and Cash Flow from Financing Activities is $0.0M, based on the financial report for Jun 30, 2024 (Q2 2024).
What is O'Reilly Automotive, Inc. (ORLY) Free Cash Flow?
As of today, O'Reilly Automotive, Inc. last 12-month Free Cash Flow is $2,466.6M , based on the financial report for Jun 30, 2024 (Q2 2024).