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Wall Street JournalEarnings
ORLY
94.22
+1.46%
1.36
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
14.89B
5.84B
130.25M
--
130.25M
--
356.84M
495.93M
5.10B
--
117.92M
9.05B
7.93B
11.52B
3.59B
930.16M
67.91M
--
--
125.98M
16.26B
8.28B
6.52B
--
726.30M
0.00
--
1.03B
7.98B
5.52B
5.52B
--
5.52B
247.60M
2.21B
-1.37B
-1.37B
--
0.00
575.00K
1.46B
-2.79B
--
--
--
-42.81M
--
14.89B
862.19M
--
FY 2023
13.87B
5.56B
279.13M
--
279.13M
--
375.05M
515.49M
4.66B
--
105.31M
8.31B
7.24B
10.51B
3.28B
897.70M
50.59M
--
--
128.87M
15.61B
7.66B
6.09B
--
702.31M
0.00
--
867.35M
7.95B
5.57B
5.57B
--
5.57B
295.47M
2.09B
-1.74B
-1.74B
--
--
591.00K
1.35B
-3.13B
--
--
--
39.39M
--
13.87B
886.05M
--
FY 2022
12.63B
5.05B
108.58M
--
108.58M
--
343.15M
470.17M
4.36B
--
110.38M
7.58B
6.54B
9.55B
3.01B
884.45M
52.26M
--
--
106.71M
13.69B
7.06B
5.88B
--
660.04M
0.00
--
522.62M
6.62B
4.37B
4.37B
--
4.37B
245.35M
2.01B
-1.06B
-1.06B
--
0.00
624.00K
1.31B
-2.38B
--
--
--
3.00M
--
12.63B
935.25M
--
FY 2021
11.72B
4.50B
362.11M
--
362.11M
--
272.56M
385.67M
3.69B
--
70.09M
7.21B
6.20B
8.93B
2.73B
879.34M
56.85M
52.46M
--
29.81M
11.79B
5.87B
4.70B
--
680.29M
0.00
--
499.01M
5.91B
3.83B
3.83B
--
3.83B
175.21M
1.91B
-66.42M
-66.42M
--
0.00
670.00K
1.31B
-1.37B
--
--
--
-6.80M
--
11.72B
1.01B
--
FY 2020
11.60B
4.50B
465.64M
--
465.64M
--
229.68M
330.29M
3.65B
--
50.66M
7.10B
6.09B
8.56B
2.46B
881.03M
56.31M
40.41M
--
29.06M
11.46B
5.26B
4.18B
--
654.38M
0.00
--
423.38M
6.19B
4.12B
4.12B
--
4.12B
155.90M
1.91B
140.26M
140.26M
--
--
711.00K
1.28B
-1.14B
--
--
--
-2.15M
--
11.60B
1.07B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.