Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ORLY
ORLY Financials
-
Add to Watchlist
Trade ORLY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
16.00B
+11.68%
16.00B
+9.92%
15.00B
+7.6%
15.00B
+7.36%
15.00B
+7.57%
14.00B
+8.41%
14.00B
+9.56%
14.00B
+9.86%
14.00B
+10.74%
13.00B
+10.02%
13.00B
+10.31%
13.00B
+7.76%
12.00B
+3.81%
12.00B
+0.99%
12.00B
-0.76%
12.00B
+1.05%
12.00B
-5.71%
12.00B
+1.88%
12.00B
+6.68%
Total Current Assets
7.00B
+15.77%
6.00B
+11.2%
6.00B
+7.67%
6.00B
+5.07%
6.00B
+5.96%
6.00B
+6.93%
6.00B
+7.94%
6.00B
+10.1%
5.00B
+12.96%
5.00B
+10.65%
5.00B
+14.69%
5.00B
+12.08%
5.00B
+4.35%
5.00B
+1.3%
5.00B
-3.5%
5.00B
+0.1%
5.00B
-17.55%
5.00B
-0.96%
5.00B
+11.56%
Cash & Short Term Investments
205.00M
+76.89%
199.00M
+36.93%
191.00M
+114.25%
130.00M
-53.34%
116.00M
+39.86%
145.00M
+150.59%
89.00M
+49.09%
279.00M
+157.07%
83.00M
+23.27%
58.00M
-77.2%
60.00M
-68.74%
109.00M
-70.01%
67.00M
-85.07%
254.00M
-59.8%
192.00M
-68.64%
362.00M
-22.23%
449.00M
-72.39%
632.00M
-27.6%
611.00M
+112.8%
Loans & Receivables - Net
601.00M
+8.05%
552.00M
-10.94%
522.00M
-9.53%
496.00M
-3.79%
556.00M
-0.02%
620.00M
+20.75%
577.00M
+21.54%
515.00M
+9.64%
556.00M
+17.45%
513.00M
+13.13%
475.00M
+17.41%
470.00M
+21.91%
474.00M
+20.3%
454.00M
+17.46%
404.00M
+6.24%
386.00M
+16.77%
394.00M
+18.06%
386.00M
+17.01%
381.00M
+24.95%
Inventories - Total
6.00B
+14.18%
5.00B
+12.76%
5.00B
+7.64%
5.00B
+9.39%
5.00B
+6.08%
5.00B
+3.51%
5.00B
+5.75%
5.00B
+6.86%
5.00B
+11.93%
5.00B
+15.5%
5.00B
+18.15%
4.00B
+18.25%
4.00B
+13.46%
4.00B
+9.81%
4.00B
+6.18%
4.00B
+0.91%
4.00B
+3.39%
4.00B
+3.36%
4.00B
+1.84%
Other Current Assets
181.00M
+60.21%
166.00M
+31.5%
144.00M
+12.1%
118.00M
+11.97%
113.00M
+5.63%
126.00M
+10.8%
128.00M
+17.22%
105.00M
-4.59%
107.00M
+30.61%
114.00M
+30.87%
109.00M
+34.04%
110.00M
+57.47%
82.00M
+13.71%
87.00M
+18.91%
82.00M
+10.32%
70.00M
+38.36%
72.00M
+59.23%
73.00M
+37.19%
74.00M
+38.49%
Total Non-Current Assets
10.00B
+9.05%
10.00B
+9.08%
9.00B
+7.56%
9.00B
+8.89%
9.00B
+8.63%
9.00B
+9.39%
9.00B
+10.64%
8.00B
+9.7%
8.00B
+9.32%
8.00B
+9.6%
8.00B
+7.57%
8.00B
+5.06%
7.00B
+3.46%
7.00B
+0.79%
7.00B
+1.03%
7.00B
+1.66%
7.00B
+3.68%
7.00B
+3.84%
7.00B
+3.71%
Investments - Long-Term
67.00M
+1.85%
64.00M
+2.5%
61.00M
-2.55%
--
--
66.00M
+20.22%
63.00M
+11.97%
62.00M
+16.69%
--
--
55.00M
+19.03%
56.00M
+17.79%
53.00M
-0.09%
--
-100%
46.00M
-8.23%
47.00M
-4.72%
53.00M
+13.85%
52.00M
+29.81%
50.00M
+40.38%
50.00M
+49.83%
47.00M
+66.58%
Property Plant & Equipment - Net
9.00B
+10.8%
8.00B
+10.92%
8.00B
+9.66%
8.00B
+9.56%
8.00B
+8.51%
8.00B
+9.42%
7.00B
+10.37%
7.00B
+10.73%
7.00B
+10.05%
7.00B
+10.23%
7.00B
+8.26%
7.00B
+5.49%
6.00B
+3.87%
6.00B
+0.9%
6.00B
+0.95%
6.00B
+1.74%
6.00B
+3.78%
6.00B
+3.82%
6.00B
+3.53%
Other Non-Current Assets
132.00M
+19.79%
138.00M
+20.15%
131.00M
+10.53%
193.00M
+8.19%
110.00M
-9.84%
115.00M
-7.93%
118.00M
+4.04%
179.00M
+16.82%
122.00M
+25.98%
125.00M
+37.74%
114.00M
+27.44%
153.00M
+93.57%
97.00M
+13.31%
91.00M
+3.68%
89.00M
+7.61%
79.00M
+4.77%
85.00M
+14.95%
87.00M
+19.75%
83.00M
+233.77%
Intangible Assets - Net
946.00M
-5.18%
943.00M
-5.68%
933.00M
-7.6%
931.00M
+3.59%
997.00M
+11.37%
1.00B
+11.48%
1.00B
+13.2%
899.00M
+0.9%
895.00M
+1.62%
897.00M
+1.8%
892.00M
+1.17%
890.00M
+0.39%
881.00M
+0.25%
881.00M
+0.01%
882.00M
+0.26%
887.00M
-0.45%
879.00M
+0.59%
881.00M
+0.94%
879.00M
-3.37%
Total Liabilities
17.00B
+7.23%
17.00B
+6.73%
17.00B
+6.71%
16.00B
+4.18%
16.00B
+4.6%
16.00B
+7.2%
16.00B
+6.89%
16.00B
+14.05%
15.00B
+13.9%
15.00B
+13.12%
15.00B
+20.76%
14.00B
+16.15%
13.00B
+12.68%
13.00B
+12.3%
12.00B
+1.95%
12.00B
+2.87%
12.00B
+1.15%
12.00B
+5.32%
12.00B
+7.8%
Total Current Liabilities
9.00B
+6.41%
9.00B
+7.37%
9.00B
+7.89%
8.00B
+8.12%
8.00B
+4.52%
8.00B
+5.58%
8.00B
+7.23%
8.00B
+8.46%
8.00B
+14.46%
8.00B
+19.97%
7.00B
+19.21%
7.00B
+20.24%
7.00B
+14.22%
6.00B
+11.12%
6.00B
+4.54%
6.00B
+11.63%
6.00B
+5.65%
6.00B
+14.92%
6.00B
+27.64%
Accounts Payable & Accruals
7.00B
+11.48%
7.00B
+10.48%
7.00B
+7.23%
7.00B
+6.67%
7.00B
+3.2%
7.00B
+0.9%
6.00B
+1.9%
6.00B
+3.72%
6.00B
+11%
6.00B
+17.83%
6.00B
+21.7%
6.00B
+22.56%
6.00B
+17.35%
6.00B
+11.76%
5.00B
+11.42%
5.00B
+11.55%
5.00B
+12.96%
5.00B
+17.93%
5.00B
+18.08%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
300.00M
--
Income Taxes Payable
11.00M
-94.83%
313.00M
+249.82%
137.00M
-7.11%
6.00M
-20.18%
207.00M
-36.51%
89.00M
-61.74%
148.00M
+25.35%
8.00M
--
326.00M
+409.56%
234.00M
+11126.3%
118.00M
-8.19%
--
--
64.00M
-59.67%
2.00M
-93.01%
128.00M
-17.49%
0.00
-100%
158.00M
+3380.8%
30.00M
-67.56%
155.00M
+1106.85%
Operating Lease Liabilities - Short-Term
437.00M
+6.88%
434.00M
+8.07%
425.00M
+6.53%
419.00M
+7.62%
409.00M
+5.86%
402.00M
+5.54%
399.00M
+6.34%
390.00M
+6.22%
386.00M
+7.05%
381.00M
+11.39%
375.00M
+12.11%
367.00M
+8.55%
361.00M
+6.99%
342.00M
+2.42%
335.00M
+1.69%
338.00M
+4.66%
337.00M
+5.79%
334.00M
+4.72%
329.00M
+3.91%
Other Current Liabilities
791.00M
-8.86%
732.00M
-31.98%
1.00B
+15.43%
1.00B
+19.39%
867.00M
+38.79%
1.00B
+84.9%
923.00M
+63.66%
859.00M
+64.46%
625.00M
+10.36%
582.00M
+4.84%
564.00M
+6.09%
523.00M
+4.73%
566.00M
+11.38%
555.00M
+17.05%
531.00M
+12.48%
499.00M
+22.73%
509.00M
+17.53%
474.00M
+10.86%
472.00M
+31.03%
Total Non-Current Liabilities
8.00B
+8.08%
8.00B
+6.08%
8.00B
+5.51%
8.00B
+0.38%
8.00B
+4.68%
8.00B
+8.92%
8.00B
+6.55%
8.00B
+20.02%
7.00B
+13.32%
7.00B
+6.63%
7.00B
+22.37%
7.00B
+12.09%
7.00B
+11.14%
7.00B
+13.45%
6.00B
-0.62%
6.00B
-4.58%
6.00B
-3.02%
6.00B
-2.57%
6.00B
-6.59%
Debt - Long-Term
6.00B
+10.37%
6.00B
+7.89%
6.00B
+6.87%
6.00B
-0.88%
5.00B
+5.05%
5.00B
+10.75%
5.00B
+7.33%
6.00B
+27.41%
5.00B
+16.74%
5.00B
+4.37%
5.00B
+28.73%
4.00B
+14.23%
4.00B
+14.24%
5.00B
+22.08%
4.00B
+0.09%
4.00B
-7.18%
4.00B
-7.19%
4.00B
-7.32%
4.00B
-14.47%
Other Non-Current Liabilities
259.00M
+24.69%
240.00M
+15.35%
226.00M
+9.75%
232.00M
+13.72%
208.00M
+3.8%
208.00M
+1.12%
206.00M
-1.77%
204.00M
+1.35%
200.00M
-1.92%
206.00M
+0.26%
209.00M
-0.52%
201.00M
-2.57%
204.00M
-4.08%
205.00M
-2.53%
210.00M
+3.51%
207.00M
+5.31%
213.00M
+13.02%
210.00M
+15.58%
203.00M
+20.6%
Total Shareholders' Equity
-895.00M
-37.83%
-1.00B
-22.2%
-1.00B
-2.43%
-1.00B
-21.18%
-1.00B
-18.26%
-2.00B
-2.71%
-1.00B
-14.39%
-2.00B
+63.97%
-2.00B
+46.04%
-2.00B
+46.96%
-2.00B
+395.02%
-1.00B
+1496.96%
-1.00B
+755.83%
-1.00B
-608.71%
-328.00M
+4605.07%
-66.00M
-147.36%
-141.00M
-119.86%
218.00M
-63.05%
-7.00M
-106.41%
Shareholders' Equity
-895.00M
-37.83%
-1.00B
-22.2%
-1.00B
-2.43%
-1.00B
-21.18%
-1.00B
-18.26%
-2.00B
-2.71%
-1.00B
-14.39%
-2.00B
+63.97%
-2.00B
+46.04%
-2.00B
+46.96%
-2.00B
+395.02%
-1.00B
+1496.96%
-1.00B
+755.83%
-1.00B
-608.71%
-328.00M
+4605.07%
-66.00M
-147.36%
-141.00M
-119.86%
218.00M
-63.05%
-7.00M
-106.41%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-895.00M
-37.83%
-1.00B
-22.2%
-1.00B
-2.43%
-1.00B
-21.18%
-1.00B
-18.26%
-2.00B
-2.71%
-1.00B
-14.39%
-2.00B
+63.97%
-2.00B
+46.04%
-2.00B
+46.96%
-2.00B
+395.02%
-1.00B
+1496.96%
-1.00B
+755.83%
-1.00B
-608.71%
-328.00M
+4605.07%
-66.00M
-147.36%
-141.00M
-119.86%
218.00M
-63.05%
-7.00M
-106.41%
Total Liabilities & Equity
16.00B
+11.68%
16.00B
+9.92%
15.00B
+7.6%
15.00B
+7.36%
15.00B
+7.57%
14.00B
+8.41%
14.00B
+9.56%
14.00B
+9.86%
14.00B
+10.74%
13.00B
+10.02%
13.00B
+10.31%
13.00B
+7.76%
12.00B
+3.81%
12.00B
+0.99%
12.00B
-0.76%
12.00B
+1.05%
12.00B
-5.71%
12.00B
+1.88%
12.00B
+6.68%
Net Debt
6.00B
+8.9%
6.00B
+7.09%
5.00B
+5.02%
5.00B
+1.88%
5.00B
+4.47%
5.00B
+9.07%
5.00B
+6.81%
5.00B
+24.11%
5.00B
+16.64%
5.00B
+9.06%
5.00B
+33.87%
4.00B
+23.04%
4.00B
+27.45%
4.00B
+38.28%
4.00B
+3.5%
3.00B
-5.27%
3.00B
+12.74%
3.00B
-1.89%
4.00B
-16.03%
Working Capital
-2.00B
-15.04%
-2.00B
-1.54%
-2.00B
+8.4%
-2.00B
+16.19%
-2.00B
+1.37%
-2.00B
+2.57%
-2.00B
+5.55%
-2.00B
+4.34%
-2.00B
+17.91%
-2.00B
+47.67%
-2.00B
+31.61%
-2.00B
+47.08%
-2.00B
+45.76%
-2.00B
+56.14%
-2.00B
+35.55%
-1.00B
+79.69%
-1.00B
+950.11%
-1.00B
+334.78%
-1.00B
+187.25%
