O Reilly Automotive Inc/ US67103H1077 /
| 6/13/2025 10:00:00 PM | Chg. -1.1400 | Volume | Bid1:53:18 AM | Ask1:53:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 89.9100USD | -1.25% | 4.02 mill. Turnover: 230.71 mill. |
89.5000Bid Size: 100 | 90.1000Ask Size: 1,500 | 76.86 bill.USD | - | 32.97 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,094.9180 | 4,213.5150 | 4,424.0410 | 5,036.9800 | 5,605.1560 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,096.8550 | 7,214.4450 | 7,579.7200 | 8,314.6930 | 9,053.8460 | ||||||
| Inventories | 3,653.1950 | 3,686.3830 | 4,359.1260 | 4,658.3670 | 5,095.8040 | ||||||
| Accounts Receivable | 229.6790 | 272.5620 | 343.1550 | 375.0490 | 356.8390 | ||||||
| Cash and Cash Equivalents | 465.6400 | 362.1130 | 108.5830 | 279.1320 | 130.2450 | ||||||
| Current Assets | 4,499.7870 | 4,504.2620 | 5,048.2590 | 5,558.3020 | 5,839.8950 | ||||||
| Total Assets | 11,596.6420 | 11,718.7070 | 12,627.9790 | 13,872.9950 | 14,893.7410 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,184.6620 | 4,695.3120 | 5,881.1570 | 6,091.7000 | 6,524.8110 | ||||||
| Long-term debt | 4,123.2170 | 3,826.9780 | 4,371.6530 | 5,570.1250 | 5,520.9320 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 155.9000 | 175.2000 | - | - | - | ||||||
| Liabilities | 11,456.3840 | 11,785.1300 | 13,688.7310 | 15,612.2730 | 16,264.7020 | ||||||
| Share Capital | 10.6650 | 10.0500 | 9.3600 | 8.8650 | 8.6250 | ||||||
| Total Equity | 140.2580 | -66.4230 | -1,060.7520 | -1,739.2780 | -1,370.9610 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,596.6420 | 11,718.7070 | 12,627.9790 | 13,872.9950 | 14,893.7410 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,604.4930 | 13,327.5630 | 14,409.8600 | 15,812.2500 | 16,708.4790 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,419.3360 | 2,917.1680 | 2,954.4910 | 3,186.3760 | 3,251.1570 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,266.4050 | 2,781.9140 | 2,798.6550 | 3,004.7500 | 3,045.0640 | ||||||
| Income Taxes | 514.1030 | 617.2290 | 626.0050 | 658.1690 | 658.3840 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,752.3020 | 2,164.6850 | 2,172.6500 | 2,346.5810 | 2,386.6800 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,836.6030 | 3,207.3100 | 3,148.2500 | 3,034.0840 | 3,049.5760 | ||||||
| Cash Flow from Investing Activities | -614.8950 | -615.6200 | -739.9850 | -995.9360 | -1,166.8050 | ||||||
| Cash Flow from Financing | -1,796.5770 | -2,694.8580 | -2,662.5360 | -1,868.7380 | -2,029.7170 | ||||||
| Decrease / Increase in Cash | 425.2340 | -103.5270 | -253.5300 | 170.5490 | -148.8870 | ||||||
| Employees | 77,827 | 83,636 | - | - | - | ||||||
