KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Long-Term Deferred Tax Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

O Reilly Automotive (ORLY) Shareholder's Equity (2009 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Shareholder's Equity (Qtr)
1	O Reilly Automotive	76.93 Bn	76.68 Bn	2.35 Bn	-1.07 Bn
2	Autozone	56.46 Bn	56.17 Bn	2.24 Bn	-2.91 Bn
3	Modine Manufacturing	13.73 Bn	13.64 Bn	186.10 Mn	1.13 Bn
4	Borgwarner	13.51 Bn	13.68 Bn	677.00 Mn	5.48 Bn
5	Genuine Parts	13.47 Bn	12.99 Bn	2.34 Bn	4.48 Bn
6	Aptiv	12.21 Bn	9.14 Bn	920.00 Mn	9.23 Bn
7	Magna International	10.79 Bn	9.60 Bn	1.42 Bn	-
8	Autoliv	9.18 Bn	8.83 Bn	526.00 Mn	2.64 Bn
9	Allison Transmission Holdings	9.12 Bn	8.81 Bn	406.00 Mn	1.90 Bn
10	Mobileye Global	8.32 Bn	7.10 Bn	275.00 Mn	8.16 Bn

Historic Data

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Date	Value
Mar 31, 2026	-1.07 Bn
Dec 31, 2025	-763.35 Mn
Sep 30, 2025	-894.68 Mn
Jun 30, 2025	-1.23 Bn
Mar 31, 2025	-1.36 Bn
Dec 31, 2024	-1.37 Bn
Sep 30, 2024	-1.44 Bn
Jun 30, 2024	-1.58 Bn
Mar 31, 2024	-1.39 Bn
Dec 31, 2023	-1.74 Bn
Sep 30, 2023	-1.76 Bn
Jun 30, 2023	-1.63 Bn
Mar 31, 2023	-1.63 Bn
Dec 31, 2022	-1.06 Bn
Sep 30, 2022	-1.21 Bn
Jun 30, 2022	-1.11 Bn
Mar 31, 2022	-328.27 Mn
Dec 31, 2021	-66.42 Mn
Sep 30, 2021	-140.85 Mn
Jun 30, 2021	217.69 Mn
Mar 31, 2021	-6.98 Mn
Dec 31, 2020	140.26 Mn
Sep 30, 2020	709.23 Mn
Jun 30, 2020	589.10 Mn
Mar 31, 2020	108.84 Mn
Dec 31, 2019	397.34 Mn
Sep 30, 2019	166.22 Mn
Jun 30, 2019	144.68 Mn
Mar 31, 2019	372.37 Mn
Dec 31, 2018	353.67 Mn
Sep 30, 2018	498.38 Mn
Jun 30, 2018	384.99 Mn
Mar 31, 2018	423.83 Mn
Dec 31, 2017	653.05 Mn
Sep 30, 2017	614.18 Mn
Jun 30, 2017	869.31 Mn
Mar 31, 2017	1.42 Bn
Dec 31, 2016	1.63 Bn
Sep 30, 2016	1.90 Bn
Jun 30, 2016	1.69 Bn
Mar 31, 2016	1.94 Bn
Dec 31, 2015	1.96 Bn
Sep 30, 2015	2.00 Bn
Jun 30, 2015	1.97 Bn
Mar 31, 2015	2.14 Bn
Dec 31, 2014	2.02 Bn
Sep 30, 2014	1.98 Bn
Jun 30, 2014	2.12 Bn
Mar 31, 2014	2.16 Bn
Dec 31, 2013	1.97 Bn
Sep 30, 2013	2.04 Bn
Jun 30, 2013	2.01 Bn
Mar 31, 2013	2.07 Bn
Dec 31, 2012	2.11 Bn
Sep 30, 2012	2.26 Bn
Jun 30, 2012	2.61 Bn
Mar 31, 2012	2.87 Bn
Dec 31, 2011	2.84 Bn
Sep 30, 2011	2.83 Bn
Jun 30, 2011	3.15 Bn
Mar 31, 2011	3.19 Bn
Dec 31, 2010	3.21 Bn
Sep 30, 2010	3.07 Bn
Jun 30, 2010	2.93 Bn
Mar 31, 2010	2.80 Bn
Dec 31, 2009	2.69 Bn