ORLY — O REILLY AUTOMOTIVE INC
Nasdaq ·
Unknown ·
Unknown ·
CIK 898173 ·
Last close
$92.96
52W High
$108.72
52W Low
$86.77
ADV30
5,031,540
Last filing
2026-05-08
SIC
5531
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,761,993,000
Investing CF
$-1,152,356,000
Financing CF
$-1,548,795,000
CapEx
$-1,168,815,000
Dividends Paid
—
Buybacks
$-2,096,962,000
EPS Diluted TTM
$3.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,328,817,000
Inventory
$5,731,385,000
Receivables
$549,693,000
ST Investments
—
EBIT TTM
$2,733,320,000
Pretax Income TTM
$2,555,820,000
Interest Exp TTM
$177,500,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,205,607,936
EBITDA
$4,085,121,024
Free Cash Flow
$1,333,467,136
Enterprise Value
$85,848,522,752
Total Cash
$252,632,000
Total Debt
$8,731,225,088
Shares Out
832,292,716
Trailing EPS
$3.07
Book Value
$-1.28
ROE
—
ROA
13.8%
Div Yield
—
Recent Insider Activity
No insider activity indexed for this ticker.