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O’Reilly Automotive Inc Share Price

ORLY

NSQ

$96.66

+$1.45

(1.52%)

Industry: Specialty Retail Sector: Consumer Discretionary

O’Reilly Automotive Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

O’Reilly Automotive Inc Share Price Chart

O’Reilly Automotive Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$80.16B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

31.6869

Volume

This is the total number of shares traded during the most recent trading day.

5.95M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.62

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$85.55 L

$108.72 H

$96.66

About O’Reilly Automotive Inc, Common Stock

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provides enhanced services and programs consisting used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brands. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. more

Industry: Specialty RetailSector: Consumer Discretionary

O’Reilly Automotive Inc Stock Returns

Time Frame	ORLY	Sector	S&P500
1-Week Return	2.59%	-1.58%	-1.38%
1-Month Return	2.15%	-6.51%	-1.81%
3-Month Return	-1.72%	0.11%	1.38%
6-Month Return	-5.83%	1.05%	5.68%
1-Year Return	8.55%	2.27%	11.74%
3-Year Return	70.68%	54.51%	65.15%
5-Year Return	227.45%	36.96%	73.68%
10-Year Return	466.89%	224.93%	260.03%

Time Frame	ORLY	Sector	S&P500
1-Week Return	279.36%	-56.41%	-51.55%
1-Month Return	29.54%	-55.91%	-19.93%
3-Month Return	-6.79%	0.45%	5.72%
6-Month Return	-11.47%	2.14%	11.85%
1-Year Return	8.55%	2.27%	11.74%
3-Year Return	19.51%	15.61%	18.20%
5-Year Return	26.77%	6.49%	11.67%
10-Year Return	18.95%	12.51%	13.67%

O’Reilly Automotive Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	13.33B	14.41B	15.81B	16.71B	17.78B	[{"date":"2021-12-31","value":74.95,"profit":true},{"date":"2022-12-31","value":81.04,"profit":true},{"date":"2023-12-31","value":88.92,"profit":true},{"date":"2024-12-31","value":93.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	6.31B	7.03B	7.71B	8.15B	8.61B	[{"date":"2021-12-31","value":73.28,"profit":true},{"date":"2022-12-31","value":81.65,"profit":true},{"date":"2023-12-31","value":89.54,"profit":true},{"date":"2024-12-31","value":94.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	7.02B	7.38B	8.10B	8.55B	9.17B	[{"date":"2021-12-31","value":76.52,"profit":true},{"date":"2022-12-31","value":80.46,"profit":true},{"date":"2023-12-31","value":88.34,"profit":true},{"date":"2024-12-31","value":93.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	52.67%	51.23%	51.26%	51.20%	51.59%	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.26,"profit":true},{"date":"2023-12-31","value":97.31,"profit":true},{"date":"2024-12-31","value":97.2,"profit":true},{"date":"2025-12-31","value":97.95,"profit":true}]

Operating Expenses	4.10B	4.43B	4.92B	5.30B	5.71B	[{"date":"2021-12-31","value":71.81,"profit":true},{"date":"2022-12-31","value":77.49,"profit":true},{"date":"2023-12-31","value":86.08,"profit":true},{"date":"2024-12-31","value":92.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	2.93B	2.96B	3.19B	3.25B	3.46B	[{"date":"2021-12-31","value":84.66,"profit":true},{"date":"2022-12-31","value":85.59,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true},{"date":"2024-12-31","value":93.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(290.65M)	(316.39M)	(364.42M)	(421.85M)	-	[{"date":"2021-12-31","value":-29065100000,"profit":false},{"date":"2022-12-31","value":-31639300000,"profit":false},{"date":"2023-12-31","value":-36442100000,"profit":false},{"date":"2024-12-31","value":-42184600000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	2.78B	2.80B	3.00B	3.05B	3.24B	[{"date":"2021-12-31","value":85.86,"profit":true},{"date":"2022-12-31","value":86.37,"profit":true},{"date":"2023-12-31","value":92.73,"profit":true},{"date":"2024-12-31","value":93.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	617.23M	626.00M	658.17M	658.38M	701.96M	[{"date":"2021-12-31","value":87.93,"profit":true},{"date":"2022-12-31","value":89.18,"profit":true},{"date":"2023-12-31","value":93.76,"profit":true},{"date":"2024-12-31","value":93.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	2.16B	2.17B	2.35B	2.39B	-	[{"date":"2021-12-31","value":90.7,"profit":true},{"date":"2022-12-31","value":91.03,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	2.16B	2.17B	2.32B	2.39B	-	[{"date":"2021-12-31","value":90.7,"profit":true},{"date":"2022-12-31","value":91.03,"profit":true},{"date":"2023-12-31","value":97.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	2.16B	2.17B	2.35B	2.39B	2.54B	[{"date":"2021-12-31","value":85.28,"profit":true},{"date":"2022-12-31","value":85.6,"profit":true},{"date":"2023-12-31","value":92.45,"profit":true},{"date":"2024-12-31","value":94.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	2.08	2.24	2.56	2.70	2.96	[{"date":"2021-12-31","value":70.27,"profit":true},{"date":"2022-12-31","value":75.68,"profit":true},{"date":"2023-12-31","value":86.49,"profit":true},{"date":"2024-12-31","value":91.22,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	8.12%	9.73%	5.67%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":83.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.24,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Cost of Revenue	-	11.42%	9.67%	5.79%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.61,"profit":true},{"date":"2024-12-31","value":50.72,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Profit	-	5.15%	9.80%	5.55%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":52.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.64,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Margin	-	(2.74%)	0.06%	(0.11%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4732.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-195.08,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Operating Expenses	-	7.91%	11.10%	7.83%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":71.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.53,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Operating Income	-	1.10%	7.57%	2.05%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":14.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.06,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	8.86%	15.18%	15.76%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":56.2,"profit":true},{"date":"2023-12-31","value":96.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	0.60%	7.36%	1.34%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":8.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.22,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income Taxes	-	1.42%	5.14%	0.03%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":27.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.64,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	0.37%	8.01%	1.71%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.35,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	0.37%	6.90%	2.76%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.93,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	0.37%	8.01%	1.71%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.35,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

EPS (Diluted)	-	7.69%	14.29%	5.47%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":53.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.28,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	4.10B	4.14B	4.53B	4.71B	4.41B	[{"date":"2024-12-31","value":87.03,"profit":true},{"date":"2025-03-31","value":87.91,"profit":true},{"date":"2025-06-30","value":96.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.81,"profit":true}]
Cost of Revenue	1.99B	2.02B	2.20B	2.27B	2.13B	[{"date":"2024-12-31","value":88.03,"profit":true},{"date":"2025-03-31","value":88.95,"profit":true},{"date":"2025-06-30","value":97.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.93,"profit":true}]
Gross Profit	2.10B	2.12B	2.33B	2.44B	2.29B	[{"date":"2024-12-31","value":86.11,"profit":true},{"date":"2025-03-31","value":86.95,"profit":true},{"date":"2025-06-30","value":95.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.7,"profit":true}]
Gross Margin	51.30%	51.28%	51.41%	51.85%	51.79%	[{"date":"2024-12-31","value":98.94,"profit":true},{"date":"2025-03-31","value":98.9,"profit":true},{"date":"2025-06-30","value":99.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.88,"profit":true}]

Operating Expenses	1.36B	1.38B	1.41B	1.46B	1.46B	[{"date":"2024-12-31","value":93.07,"profit":true},{"date":"2025-03-31","value":94.27,"profit":true},{"date":"2025-06-30","value":96.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.57,"profit":true}]
Operating Income	738.65M	741.47M	914.47M	976.07M	828.61M	[{"date":"2024-12-31","value":75.68,"profit":true},{"date":"2025-03-31","value":75.96,"profit":true},{"date":"2025-06-30","value":93.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":84.89,"profit":true}]
Total Non-Operating Income/Expense	(106.80M)	(113.02M)	(108.47M)	(110.20M)	-	[{"date":"2024-12-31","value":-10680000000,"profit":false},{"date":"2025-03-31","value":-11301500000,"profit":false},{"date":"2025-06-30","value":-10846700000,"profit":false},{"date":"2025-09-30","value":-11020300000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	685.20M	684.35M	861.46M	923.65M	770.72M	[{"date":"2024-12-31","value":74.18,"profit":true},{"date":"2025-03-31","value":74.09,"profit":true},{"date":"2025-06-30","value":93.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.44,"profit":true}]
Income Taxes	134.07M	145.87M	192.86M	197.75M	165.48M	[{"date":"2024-12-31","value":67.79,"profit":true},{"date":"2025-03-31","value":73.76,"profit":true},{"date":"2025-06-30","value":97.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.68,"profit":true}]
Income After Taxes	551.13M	538.49M	668.60M	725.90M	-	[{"date":"2024-12-31","value":75.92,"profit":true},{"date":"2025-03-31","value":74.18,"profit":true},{"date":"2025-06-30","value":92.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	551.13M	538.49M	668.60M	725.90M	-	[{"date":"2024-12-31","value":75.92,"profit":true},{"date":"2025-03-31","value":74.18,"profit":true},{"date":"2025-06-30","value":92.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	551.13M	538.49M	668.60M	725.90M	605.23M	[{"date":"2024-12-31","value":75.92,"profit":true},{"date":"2025-03-31","value":74.18,"profit":true},{"date":"2025-06-30","value":92.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.38,"profit":true}]

EPS (Diluted)	0.63	0.62	0.78	0.85	0.71	[{"date":"2024-12-31","value":74.12,"profit":true},{"date":"2025-03-31","value":72.94,"profit":true},{"date":"2025-06-30","value":91.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.53,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	1.01%	9.38%	3.99%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":10.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.55,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Cost of Revenue	-	1.05%	9.08%	3.06%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":11.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.66,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Profit	-	0.97%	9.67%	4.87%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":10.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.43,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Margin	-	(0.04%)	0.26%	0.85%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.14,"profit":false},{"date":"2025-06-30","value":30.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Operating Expenses	-	1.29%	2.32%	3.67%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":35.28,"profit":true},{"date":"2025-06-30","value":63.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Operating Income	-	0.38%	23.33%	6.74%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.87,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	5.82%	(4.02%)	1.60%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-69.15,"profit":false},{"date":"2025-09-30","value":27.5,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(0.12%)	25.88%	7.22%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.9,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income Taxes	-	8.80%	32.22%	2.54%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":27.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.88,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	(2.29%)	24.16%	8.57%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.47,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(2.29%)	24.16%	8.57%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.47,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(2.29%)	24.16%	8.57%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.47,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(1.59%)	25.81%	8.97%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.78,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	4.50B	5.05B	5.56B	5.84B	6.74B	[{"date":"2021-12-31","value":66.79,"profit":true},{"date":"2022-12-31","value":74.85,"profit":true},{"date":"2023-12-31","value":82.42,"profit":true},{"date":"2024-12-31","value":86.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	7.21B	7.58B	8.31B	9.05B	9.79B	[{"date":"2021-12-31","value":73.66,"profit":true},{"date":"2022-12-31","value":77.39,"profit":true},{"date":"2023-12-31","value":84.9,"profit":true},{"date":"2024-12-31","value":92.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	11.72B	12.63B	13.87B	14.89B	16.54B	[{"date":"2021-12-31","value":70.86,"profit":true},{"date":"2022-12-31","value":76.36,"profit":true},{"date":"2023-12-31","value":83.88,"profit":true},{"date":"2024-12-31","value":90.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	5.87B	7.06B	7.66B	8.28B	8.78B	[{"date":"2021-12-31","value":66.94,"profit":true},{"date":"2022-12-31","value":80.49,"profit":true},{"date":"2023-12-31","value":87.3,"profit":true},{"date":"2024-12-31","value":94.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	5.91B	6.62B	7.95B	7.98B	8.53B	[{"date":"2021-12-31","value":69.33,"profit":true},{"date":"2022-12-31","value":77.7,"profit":true},{"date":"2023-12-31","value":93.26,"profit":true},{"date":"2024-12-31","value":93.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	11.79B	13.69B	15.61B	16.26B	17.30B	[{"date":"2021-12-31","value":68.12,"profit":true},{"date":"2022-12-31","value":79.12,"profit":true},{"date":"2023-12-31","value":90.24,"profit":true},{"date":"2024-12-31","value":94.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	670.00K	624.00K	591.00K	575.00K	8.42M	[{"date":"2021-12-31","value":7.96,"profit":true},{"date":"2022-12-31","value":7.41,"profit":true},{"date":"2023-12-31","value":7.02,"profit":true},{"date":"2024-12-31","value":6.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(1.37B)	(2.38B)	(3.13B)	(2.79B)	(2.33B)	[{"date":"2021-12-31","value":-136580200000,"profit":false},{"date":"2022-12-31","value":-237586000000,"profit":false},{"date":"2023-12-31","value":-313153200000,"profit":false},{"date":"2024-12-31","value":-279128800000,"profit":false},{"date":"2025-12-31","value":-232881700000,"profit":false}]
Other Stockholders' Equity	1.31B	1.31B	1.35B	1.46B	1.53B	[{"date":"2021-12-31","value":85.31,"profit":true},{"date":"2022-12-31","value":85.7,"profit":true},{"date":"2023-12-31","value":88.37,"profit":true},{"date":"2024-12-31","value":95.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	(66.42M)	(1.06B)	(1.74B)	(1.37B)	(763.35M)	[{"date":"2021-12-31","value":-6642300000,"profit":false},{"date":"2022-12-31","value":-106075200000,"profit":false},{"date":"2023-12-31","value":-173927800000,"profit":false},{"date":"2024-12-31","value":-137096100000,"profit":false},{"date":"2025-12-31","value":-76335200000,"profit":false}]

Total Liabilities & Shareholders Equity	11.72B	12.63B	13.87B	14.89B	16.54B	[{"date":"2021-12-31","value":70.86,"profit":true},{"date":"2022-12-31","value":76.36,"profit":true},{"date":"2023-12-31","value":83.88,"profit":true},{"date":"2024-12-31","value":90.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	12.08%	10.10%	5.07%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.66,"profit":true},{"date":"2024-12-31","value":41.95,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Assets	-	5.06%	9.70%	8.89%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":52.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.68,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	7.76%	9.86%	7.36%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":78.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.63,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	20.24%	8.46%	8.12%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.79,"profit":true},{"date":"2024-12-31","value":40.12,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Liabilities	-	12.09%	20.02%	0.38%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":60.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.9,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	-	16.15%	14.05%	4.18%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87,"profit":true},{"date":"2024-12-31","value":25.87,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	(6.87%)	(5.29%)	(2.71%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	73.95%	31.81%	(10.87%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.01,"profit":true},{"date":"2024-12-31","value":-14.69,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	0.46%	3.11%	8.16%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.62,"profit":true},{"date":"2023-12-31","value":38.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	1496.96%	63.97%	(21.18%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.27,"profit":true},{"date":"2024-12-31","value":-1.41,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	7.76%	9.86%	7.36%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":78.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.63,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	5.84B	6.03B	6.32B	6.60B	6.74B	[{"date":"2024-12-31","value":86.59,"profit":true},{"date":"2025-03-31","value":89.4,"profit":true},{"date":"2025-06-30","value":93.65,"profit":true},{"date":"2025-09-30","value":97.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	9.05B	9.26B	9.50B	9.68B	9.79B	[{"date":"2024-12-31","value":92.44,"profit":true},{"date":"2025-03-31","value":94.59,"profit":true},{"date":"2025-06-30","value":97.05,"profit":true},{"date":"2025-09-30","value":98.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	14.89B	15.29B	15.82B	16.28B	16.54B	[{"date":"2024-12-31","value":90.06,"profit":true},{"date":"2025-03-31","value":92.48,"profit":true},{"date":"2025-06-30","value":95.66,"profit":true},{"date":"2025-09-30","value":98.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	8.28B	8.51B	8.72B	8.71B	8.78B	[{"date":"2024-12-31","value":94.39,"profit":true},{"date":"2025-03-31","value":96.98,"profit":true},{"date":"2025-06-30","value":99.39,"profit":true},{"date":"2025-09-30","value":99.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	7.98B	8.14B	8.33B	8.46B	8.53B	[{"date":"2024-12-31","value":93.61,"profit":true},{"date":"2025-03-31","value":95.48,"profit":true},{"date":"2025-06-30","value":97.71,"profit":true},{"date":"2025-09-30","value":99.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	16.26B	16.65B	17.05B	17.17B	17.30B	[{"date":"2024-12-31","value":94.01,"profit":true},{"date":"2025-03-31","value":96.24,"profit":true},{"date":"2025-06-30","value":98.56,"profit":true},{"date":"2025-09-30","value":99.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	575.00K	571.00K	8.51M	8.47M	8.42M	[{"date":"2024-12-31","value":6.76,"profit":true},{"date":"2025-03-31","value":6.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.55,"profit":true},{"date":"2025-12-31","value":98.98,"profit":true}]
Retained Earnings	(2.79B)	(2.81B)	(2.75B)	(2.44B)	(2.33B)	[{"date":"2024-12-31","value":-279128800000,"profit":false},{"date":"2025-03-31","value":-280592900000,"profit":false},{"date":"2025-06-30","value":-274822100000,"profit":false},{"date":"2025-09-30","value":-243835200000,"profit":false},{"date":"2025-12-31","value":-232881700000,"profit":false}]
Other Stockholders' Equity	1.46B	1.48B	1.50B	1.52B	1.53B	[{"date":"2024-12-31","value":95.57,"profit":true},{"date":"2025-03-31","value":97.02,"profit":true},{"date":"2025-06-30","value":97.97,"profit":true},{"date":"2025-09-30","value":99.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	(1.37B)	(1.36B)	(1.23B)	(894.68M)	(763.35M)	[{"date":"2024-12-31","value":-137096100000,"profit":false},{"date":"2025-03-31","value":-135745600000,"profit":false},{"date":"2025-06-30","value":-123186200000,"profit":false},{"date":"2025-09-30","value":-89467600000,"profit":false},{"date":"2025-12-31","value":-76335200000,"profit":false}]

Total Liabilities & Shareholders Equity	14.89B	15.29B	15.82B	16.28B	16.54B	[{"date":"2024-12-31","value":90.06,"profit":true},{"date":"2025-03-31","value":92.48,"profit":true},{"date":"2025-06-30","value":95.66,"profit":true},{"date":"2025-09-30","value":98.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	3.25%	4.75%	4.45%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":68.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.74,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Assets	-	2.33%	2.59%	1.87%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":89.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.1,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	2.69%	3.44%	2.90%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.24,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	2.74%	2.48%	(0.14%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.63,"profit":true},{"date":"2025-09-30","value":-5.07,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Liabilities	-	2.00%	2.33%	1.61%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":85.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.98,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	-	2.38%	2.41%	0.71%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":98.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.65,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	(0.70%)	1389.67%	(0.45%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.03,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	0.52%	(2.06%)	(11.28%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-392.1,"profit":false},{"date":"2025-09-30","value":-2149.61,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	1.52%	0.98%	1.35%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.65,"profit":true},{"date":"2025-09-30","value":89.3,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(0.99%)	(9.25%)	(27.37%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	2.69%	3.44%	2.90%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.24,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	3.21B	3.15B	3.03B	3.05B	2.76B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.16,"profit":true},{"date":"2023-12-31","value":94.6,"profit":true},{"date":"2024-12-31","value":95.08,"profit":true},{"date":"2025-12-31","value":86.12,"profit":true}]

Investing Activities
Net Investing Cash Flow	(615.62M)	(739.99M)	(995.94M)	(1.17B)	(1.15B)	[{"date":"2021-12-31","value":-61562000000,"profit":false},{"date":"2022-12-31","value":-73998500000,"profit":false},{"date":"2023-12-31","value":-99593600000,"profit":false},{"date":"2024-12-31","value":-116680500000,"profit":false},{"date":"2025-12-31","value":-115235600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.69B)	(2.66B)	(1.87B)	(2.03B)	(1.55B)	[{"date":"2021-12-31","value":-269485800000,"profit":false},{"date":"2022-12-31","value":-266253600000,"profit":false},{"date":"2023-12-31","value":-186873800000,"profit":false},{"date":"2024-12-31","value":-202971700000,"profit":false},{"date":"2025-12-31","value":-154879500000,"profit":false}]

Net Change in Cash	(103.53M)	(253.53M)	170.55M	(148.89M)	63.55M	[{"date":"2021-12-31","value":-60.7,"profit":false},{"date":"2022-12-31","value":-148.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-87.3,"profit":false},{"date":"2025-12-31","value":37.26,"profit":true}]

Free Cash Flow
Free Cash Flow	2.76B	2.58B	2.03B	2.03B	1.59B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.51,"profit":true},{"date":"2023-12-31","value":73.35,"profit":true},{"date":"2024-12-31","value":73.29,"profit":true},{"date":"2025-12-31","value":57.63,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(1.84%)	(3.63%)	0.51%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-360.64,"profit":false},{"date":"2023-12-31","value":-710.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	20.20%	34.59%	17.16%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":58.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.6,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1.20%)	(29.81%)	8.61%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.92,"profit":false},{"date":"2023-12-31","value":-346.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Net Change in Cash	-	144.89%	(167.27%)	(187.30%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-115.44,"profit":false},{"date":"2024-12-31","value":-129.27,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(6.49%)	(21.55%)	(0.08%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	624.49M	755.12M	756.85M	616.53M	633.49M	[{"date":"2024-12-31","value":82.51,"profit":true},{"date":"2025-03-31","value":99.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.46,"profit":true},{"date":"2025-12-31","value":83.7,"profit":true}]

Investing Activities
Net Investing Cash Flow	(283.20M)	(285.00M)	(310.00M)	(301.57M)	(255.79M)	[{"date":"2024-12-31","value":-28319700000,"profit":false},{"date":"2025-03-31","value":-28500300000,"profit":false},{"date":"2025-06-30","value":-30999500000,"profit":false},{"date":"2025-09-30","value":-30156700000,"profit":false},{"date":"2025-12-31","value":-25579100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(325.62M)	(409.45M)	(441.36M)	(309.03M)	(388.95M)	[{"date":"2024-12-31","value":-32562400000,"profit":false},{"date":"2025-03-31","value":-40945200000,"profit":false},{"date":"2025-06-30","value":-44136300000,"profit":false},{"date":"2025-09-30","value":-30903300000,"profit":false},{"date":"2025-12-31","value":-38894700000,"profit":false}]

Net Change in Cash	14.63M	61.00M	7.37M	5.90M	(10.72M)	[{"date":"2024-12-31","value":23.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.07,"profit":true},{"date":"2025-09-30","value":9.67,"profit":true},{"date":"2025-12-31","value":-17.57,"profit":false}]

Free Cash Flow
Free Cash Flow	334.02M	468.17M	456.11M	304.44M	364.46M	[{"date":"2024-12-31","value":71.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.42,"profit":true},{"date":"2025-09-30","value":65.03,"profit":true},{"date":"2025-12-31","value":77.85,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	20.92%	0.23%	(18.54%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.09,"profit":true},{"date":"2025-09-30","value":-88.62,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	0.64%	8.77%	(2.72%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":7.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	25.74%	7.79%	(29.98%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.27,"profit":true},{"date":"2025-09-30","value":-116.46,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Net Change in Cash	-	316.91%	(87.93%)	(19.89%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.74,"profit":false},{"date":"2025-09-30","value":-6.28,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	40.16%	(2.58%)	(33.25%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.41,"profit":false},{"date":"2025-09-30","value":-82.8,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

O’Reilly Automotive Inc Ratios

O’Reilly Automotive Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ORLY
Cash Ratio	0.02
Current Ratio	0.77
Quick Ratio	0.12

O’Reilly Automotive Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ORLY
ROA (LTM)	13.76%
ROE (LTM)	58.64%

O’Reilly Automotive Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ORLY
Debt Ratio Lower is generally better. Negative is bad.	1.05
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.05

O’Reilly Automotive Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ORLY
Trailing PE	31.69
Forward PE	28.82
P/S (TTM)	4.47
P/B	210.18
Price/FCF	218
EV/R	4.92
EV/Ebitda	21.96
PEG	2.19

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FAQs

What is O’Reilly Automotive Inc share price today?

O’Reilly Automotive Inc (ORLY) share price today is $96.66

Can Indians buy O’Reilly Automotive Inc shares?

Yes, Indians can buy shares of O’Reilly Automotive Inc (ORLY) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ORLY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of O’Reilly Automotive Inc be purchased?

Yes, you can purchase fractional shares of O’Reilly Automotive Inc (ORLY) via the Vested app. You can start investing in O’Reilly Automotive Inc (ORLY) with a minimum investment of $1.

How to invest in O’Reilly Automotive Inc shares from India?

You can invest in shares of O’Reilly Automotive Inc (ORLY) via Vested in three simple steps:

Click on Sign Up or Invest in ORLY stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in O’Reilly Automotive Inc shares

What is O’Reilly Automotive Inc 52-week high and low stock price?

The 52-week high price of O’Reilly Automotive Inc (ORLY) is $108.72. The 52-week low price of O’Reilly Automotive Inc (ORLY) is $85.55.

What is O’Reilly Automotive Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of O’Reilly Automotive Inc (ORLY) is 31.6869

What is O’Reilly Automotive Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of O’Reilly Automotive Inc (ORLY) is 210.18

What is O’Reilly Automotive Inc dividend yield?

The dividend yield of O’Reilly Automotive Inc (ORLY) is 0.00%

What is the Market Cap of O’Reilly Automotive Inc?

The market capitalization of O’Reilly Automotive Inc (ORLY) is $80.16B

What is O’Reilly Automotive Inc's stock symbol?

The stock symbol (or ticker) of O’Reilly Automotive Inc is ORLY

How Can Investors Use O’Reilly Automotive Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of O’Reilly Automotive Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether O’Reilly Automotive Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from O’Reilly Automotive Inc shares for Indian investors?

When investing in O’Reilly Automotive Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the O’Reilly Automotive Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare O’Reilly Automotive Inc share price with other stocks in the same sector?

Rather than merely checking the share price of O’Reilly Automotive Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that O’Reilly Automotive Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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