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O’Reilly Automotive Inc, Common Stock

ORLY

NSQ

$1269.01

+$2.66

(0.21%)

Industry: Specialty Retail Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$73.11B

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.

31.3453

Volume

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

249.14K

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.

0.92

52-week Range
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).

$914.5 L

$1273.6 H

$1269.01

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, and Mexico. 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 provide enhanced services and programs comprising 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 was founded in 1957 and is headquartered in Springfield, Missouri. more

Industry: Specialty RetailSector: Consumer Discretionary

Returns

Time Frame	ORLY	Sector	S&P500
1-Week Return	2.1%	2.78%	-0.77%
1-Month Return	3.3%	5.91%	0.71%
3-Month Return	14.05%	22.95%	8.81%
6-Month Return	26.9%	30.76%	12.32%
1-Year Return	31.43%	33.86%	30.57%
3-Year Return	88.91%	16.39%	29.21%
5-Year Return	185.4%	90.54%	91.95%
10-Year Return	561.39%	229.94%	196.04%

Time Frame	ORLY	Sector	S&P500
1-Week Return	195.55%	317.78%	-33.17%
1-Month Return	48.44%	101.09%	8.99%
3-Month Return	70.43%	131.15%	40.84%
6-Month Return	62.11%	72.26%	26.57%
1-Year Return	31.43%	33.86%	30.57%
3-Year Return	23.62%	5.19%	8.92%
5-Year Return	23.34%	13.76%	13.93%
10-Year Return	20.79%	12.68%	11.46%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	10.15B	11.60B	13.33B	14.41B	15.81B	[{"date":"2019-12-31","value":64.19,"profit":true},{"date":"2020-12-31","value":73.39,"profit":true},{"date":"2021-12-31","value":84.29,"profit":true},{"date":"2022-12-31","value":91.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	4.76B	5.52B	6.31B	7.03B	7.71B	[{"date":"2019-12-31","value":61.7,"profit":true},{"date":"2020-12-31","value":71.6,"profit":true},{"date":"2021-12-31","value":81.84,"profit":true},{"date":"2022-12-31","value":91.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	5.39B	6.09B	7.02B	7.38B	8.10B	[{"date":"2019-12-31","value":66.56,"profit":true},{"date":"2020-12-31","value":75.09,"profit":true},{"date":"2021-12-31","value":86.61,"profit":true},{"date":"2022-12-31","value":91.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	53.15%	52.44%	52.67%	51.23%	51.26%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.67,"profit":true},{"date":"2021-12-31","value":99.1,"profit":true},{"date":"2022-12-31","value":96.38,"profit":true},{"date":"2023-12-31","value":96.44,"profit":true}]

Operating Expenses	3.47B	3.67B	4.10B	4.43B	4.92B	[{"date":"2019-12-31","value":70.63,"profit":true},{"date":"2020-12-31","value":74.54,"profit":true},{"date":"2021-12-31","value":83.42,"profit":true},{"date":"2022-12-31","value":90.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	1.92B	2.42B	2.92B	2.95B	3.19B	[{"date":"2019-12-31","value":60.28,"profit":true},{"date":"2020-12-31","value":75.93,"profit":true},{"date":"2021-12-31","value":91.55,"profit":true},{"date":"2022-12-31","value":92.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(267.83M)	(311.57M)	(278.05M)	(308.79M)	(364.42M)	[{"date":"2019-12-31","value":-26782700000,"profit":false},{"date":"2020-12-31","value":-31156600000,"profit":false},{"date":"2021-12-31","value":-27805100000,"profit":false},{"date":"2022-12-31","value":-30879300000,"profit":false},{"date":"2023-12-31","value":-36442100000,"profit":false}]
Pre-Tax Income	1.79B	2.27B	2.78B	2.80B	3.00B	[{"date":"2019-12-31","value":59.58,"profit":true},{"date":"2020-12-31","value":75.43,"profit":true},{"date":"2021-12-31","value":92.58,"profit":true},{"date":"2022-12-31","value":93.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	399.29M	514.10M	617.23M	626.00M	658.17M	[{"date":"2019-12-31","value":60.67,"profit":true},{"date":"2020-12-31","value":78.11,"profit":true},{"date":"2021-12-31","value":93.78,"profit":true},{"date":"2022-12-31","value":95.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	1.39B	1.75B	2.16B	2.17B	2.35B	[{"date":"2019-12-31","value":59.28,"profit":true},{"date":"2020-12-31","value":74.67,"profit":true},{"date":"2021-12-31","value":92.25,"profit":true},{"date":"2022-12-31","value":92.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	1.39B	1.75B	2.16B	2.17B	2.32B	[{"date":"2019-12-31","value":59.89,"profit":true},{"date":"2020-12-31","value":75.44,"profit":true},{"date":"2021-12-31","value":93.2,"profit":true},{"date":"2022-12-31","value":93.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	1.39B	1.75B	2.16B	2.17B	2.35B	[{"date":"2019-12-31","value":59.28,"profit":true},{"date":"2020-12-31","value":74.67,"profit":true},{"date":"2021-12-31","value":92.25,"profit":true},{"date":"2022-12-31","value":92.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	17.89	23.54	31.10	33.49	38.49	[{"date":"2019-12-31","value":46.48,"profit":true},{"date":"2020-12-31","value":61.16,"profit":true},{"date":"2021-12-31","value":80.8,"profit":true},{"date":"2022-12-31","value":87.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	14.33%	14.85%	8.12%	9.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":96.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.69,"profit":true},{"date":"2023-12-31","value":65.54,"profit":true}]
Cost of Revenue	-	16.06%	14.29%	11.42%	9.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.02,"profit":true},{"date":"2022-12-31","value":71.15,"profit":true},{"date":"2023-12-31","value":60.2,"profit":true}]
Gross Profit	-	12.81%	15.35%	5.15%	9.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.57,"profit":true},{"date":"2023-12-31","value":63.81,"profit":true}]
Gross Margin	-	(1.33%)	0.44%	(2.74%)	0.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-303.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-626.17,"profit":false},{"date":"2023-12-31","value":13.23,"profit":true}]

Operating Expenses	-	5.54%	11.90%	7.91%	11.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.43,"profit":true},{"date":"2023-12-31","value":93.21,"profit":true}]
Operating Income	-	25.96%	20.58%	1.28%	7.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.27,"profit":true},{"date":"2022-12-31","value":4.93,"profit":true},{"date":"2023-12-31","value":30.23,"profit":true}]
Total Non-Operating Income/Expense	-	16.33%	(10.76%)	11.06%	18.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.65,"profit":true},{"date":"2021-12-31","value":-59.71,"profit":false},{"date":"2022-12-31","value":61.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	26.59%	22.75%	0.60%	7.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.54,"profit":true},{"date":"2022-12-31","value":2.26,"profit":true},{"date":"2023-12-31","value":27.69,"profit":true}]
Income Taxes	-	28.76%	20.06%	1.42%	5.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.76,"profit":true},{"date":"2022-12-31","value":4.94,"profit":true},{"date":"2023-12-31","value":17.87,"profit":true}]
Income After Taxes	-	25.97%	23.53%	0.37%	8.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.62,"profit":true},{"date":"2022-12-31","value":1.42,"profit":true},{"date":"2023-12-31","value":30.83,"profit":true}]

Income From Continuous Operations	-	25.97%	23.53%	0.37%	6.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.62,"profit":true},{"date":"2022-12-31","value":1.42,"profit":true},{"date":"2023-12-31","value":26.58,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	25.97%	23.53%	0.37%	8.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.62,"profit":true},{"date":"2022-12-31","value":1.42,"profit":true},{"date":"2023-12-31","value":30.83,"profit":true}]

EPS (Diluted)	-	31.58%	32.12%	7.68%	14.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.93,"profit":true},{"date":"2023-12-31","value":46.49,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	4.20B	3.83B	3.98B	4.27B	4.36B	[{"date":"2023-09-30","value":96.31,"profit":true},{"date":"2023-12-31","value":87.8,"profit":true},{"date":"2024-03-31","value":91.11,"profit":true},{"date":"2024-06-30","value":97.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	2.04B	1.86B	1.94B	2.10B	2.11B	[{"date":"2023-09-30","value":96.67,"profit":true},{"date":"2023-12-31","value":88.23,"profit":true},{"date":"2024-03-31","value":91.9,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	2.16B	1.97B	2.03B	2.17B	2.25B	[{"date":"2023-09-30","value":95.97,"profit":true},{"date":"2023-12-31","value":87.39,"profit":true},{"date":"2024-03-31","value":90.36,"profit":true},{"date":"2024-06-30","value":96.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	51.40%	51.34%	51.16%	50.75%	51.58%	[{"date":"2023-09-30","value":99.65,"profit":true},{"date":"2023-12-31","value":99.54,"profit":true},{"date":"2024-03-31","value":99.18,"profit":true},{"date":"2024-06-30","value":98.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	1.26B	1.25B	1.28B	1.30B	1.35B	[{"date":"2023-09-30","value":93.26,"profit":true},{"date":"2023-12-31","value":92.19,"profit":true},{"date":"2024-03-31","value":94.62,"profit":true},{"date":"2024-06-30","value":96.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	897.22M	718.74M	752.48M	863.30M	896.73M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.11,"profit":true},{"date":"2024-03-31","value":83.87,"profit":true},{"date":"2024-06-30","value":96.22,"profit":true},{"date":"2024-09-30","value":99.94,"profit":true}]
Total Non-Operating Income/Expense	(50.55M)	(101.37M)	(107.58M)	(105.05M)	(101.92M)	[{"date":"2023-09-30","value":-5055500000,"profit":false},{"date":"2023-12-31","value":-10137300000,"profit":false},{"date":"2024-03-31","value":-10758300000,"profit":false},{"date":"2024-06-30","value":-10504500000,"profit":false},{"date":"2024-09-30","value":-10191800000,"profit":false}]
Pre-Tax Income	846.67M	671.53M	700.39M	811.56M	847.92M	[{"date":"2023-09-30","value":99.85,"profit":true},{"date":"2023-12-31","value":79.2,"profit":true},{"date":"2024-03-31","value":82.6,"profit":true},{"date":"2024-06-30","value":95.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	196.84M	119.03M	153.15M	188.71M	182.46M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":60.47,"profit":true},{"date":"2024-03-31","value":77.81,"profit":true},{"date":"2024-06-30","value":95.87,"profit":true},{"date":"2024-09-30","value":92.69,"profit":true}]
Income After Taxes	649.83M	552.50M	547.24M	622.85M	665.46M	[{"date":"2023-09-30","value":97.65,"profit":true},{"date":"2023-12-31","value":83.03,"profit":true},{"date":"2024-03-31","value":82.23,"profit":true},{"date":"2024-06-30","value":93.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	649.83M	552.50M	547.24M	622.85M	665.46M	[{"date":"2023-09-30","value":97.65,"profit":true},{"date":"2023-12-31","value":83.03,"profit":true},{"date":"2024-03-31","value":82.23,"profit":true},{"date":"2024-06-30","value":93.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	649.83M	552.50M	547.24M	622.85M	665.46M	[{"date":"2023-09-30","value":97.65,"profit":true},{"date":"2023-12-31","value":83.03,"profit":true},{"date":"2024-03-31","value":82.23,"profit":true},{"date":"2024-06-30","value":93.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	10.73	9.26	9.20	10.55	11.41	[{"date":"2023-09-30","value":94.04,"profit":true},{"date":"2023-12-31","value":81.16,"profit":true},{"date":"2024-03-31","value":80.63,"profit":true},{"date":"2024-06-30","value":92.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(8.83%)	3.76%	7.44%	2.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-118.7,"profit":false},{"date":"2024-03-31","value":50.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.01,"profit":true}]
Cost of Revenue	-	(8.73%)	4.16%	8.35%	0.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-104.6,"profit":false},{"date":"2024-03-31","value":49.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.17,"profit":true}]
Gross Profit	-	(8.93%)	3.39%	6.58%	3.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-135.75,"profit":false},{"date":"2024-03-31","value":51.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.28,"profit":true}]
Gross Margin	-	(0.11%)	(0.36%)	(0.80%)	1.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.68,"profit":false},{"date":"2024-03-31","value":-21.8,"profit":false},{"date":"2024-06-30","value":-48.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(1.15%)	2.64%	1.80%	3.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.21,"profit":false},{"date":"2024-03-31","value":69.33,"profit":true},{"date":"2024-06-30","value":47.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(19.89%)	4.70%	14.73%	3.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-135.08,"profit":false},{"date":"2024-03-31","value":31.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.29,"profit":true}]
Total Non-Operating Income/Expense	-	100.52%	6.13%	(2.36%)	(2.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.09,"profit":true},{"date":"2024-06-30","value":-2.35,"profit":false},{"date":"2024-09-30","value":-2.96,"profit":false}]
Pre-Tax Income	-	(20.69%)	4.30%	15.87%	4.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-130.33,"profit":false},{"date":"2024-03-31","value":27.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.23,"profit":true}]
Income Taxes	-	(39.53%)	28.67%	23.22%	(3.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-137.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.98,"profit":true},{"date":"2024-09-30","value":-11.55,"profit":false}]
Income After Taxes	-	(14.98%)	(0.95%)	13.82%	6.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-108.4,"profit":false},{"date":"2024-03-31","value":-6.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.52,"profit":true}]

Income From Continuous Operations	-	(14.98%)	(0.95%)	13.82%	6.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-108.4,"profit":false},{"date":"2024-03-31","value":-6.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.52,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(14.98%)	(0.95%)	13.82%	6.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-108.4,"profit":false},{"date":"2024-03-31","value":-6.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.52,"profit":true}]

EPS (Diluted)	-	(13.70%)	(0.65%)	14.67%	8.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-93.36,"profit":false},{"date":"2024-03-31","value":-4.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.55,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	3.83B	4.50B	4.50B	5.05B	5.56B	[{"date":"2019-12-31","value":68.97,"profit":true},{"date":"2020-12-31","value":80.96,"profit":true},{"date":"2021-12-31","value":81.04,"profit":true},{"date":"2022-12-31","value":90.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	6.88B	7.10B	7.21B	7.58B	9.05B	[{"date":"2019-12-31","value":76.1,"profit":true},{"date":"2020-12-31","value":78.46,"profit":true},{"date":"2021-12-31","value":79.76,"profit":true},{"date":"2022-12-31","value":83.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	10.72B	11.60B	11.72B	12.63B	14.60B	[{"date":"2019-12-31","value":73.39,"profit":true},{"date":"2020-12-31","value":79.41,"profit":true},{"date":"2021-12-31","value":80.24,"profit":true},{"date":"2022-12-31","value":86.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	4.47B	5.26B	5.87B	7.06B	7.66B	[{"date":"2019-12-31","value":58.34,"profit":true},{"date":"2020-12-31","value":68.69,"profit":true},{"date":"2021-12-31","value":76.68,"profit":true},{"date":"2022-12-31","value":92.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	5.85B	6.19B	5.91B	6.62B	8.68B	[{"date":"2019-12-31","value":67.39,"profit":true},{"date":"2020-12-31","value":71.34,"profit":true},{"date":"2021-12-31","value":68.08,"profit":true},{"date":"2022-12-31","value":76.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	10.32B	11.46B	11.79B	13.69B	16.34B	[{"date":"2019-12-31","value":63.14,"profit":true},{"date":"2020-12-31","value":70.1,"profit":true},{"date":"2021-12-31","value":72.11,"profit":true},{"date":"2022-12-31","value":83.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	756.00K	711.00K	670.00K	624.00K	591.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.05,"profit":true},{"date":"2021-12-31","value":88.62,"profit":true},{"date":"2022-12-31","value":82.54,"profit":true},{"date":"2023-12-31","value":78.17,"profit":true}]
Retained Earnings	(889.07M)	(1.14B)	(1.37B)	(2.38B)	(3.13B)	[{"date":"2019-12-31","value":-88906600000,"profit":false},{"date":"2020-12-31","value":-113913900000,"profit":false},{"date":"2021-12-31","value":-136580200000,"profit":false},{"date":"2022-12-31","value":-237586000000,"profit":false},{"date":"2023-12-31","value":-313153200000,"profit":false}]
Other Stockholders' Equity	1.28B	1.28B	1.31B	1.31B	1.35B	[{"date":"2019-12-31","value":94.71,"profit":true},{"date":"2020-12-31","value":94.72,"profit":true},{"date":"2021-12-31","value":96.54,"profit":true},{"date":"2022-12-31","value":96.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	397.34M	140.26M	(66.42M)	(1.06B)	(1.74B)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":35.3,"profit":true},{"date":"2021-12-31","value":-16.72,"profit":false},{"date":"2022-12-31","value":-266.96,"profit":false},{"date":"2023-12-31","value":-437.73,"profit":false}]

Total Liabilities & Shareholders Equity	10.72B	11.60B	11.72B	12.63B	14.60B	[{"date":"2019-12-31","value":73.39,"profit":true},{"date":"2020-12-31","value":79.41,"profit":true},{"date":"2021-12-31","value":80.24,"profit":true},{"date":"2022-12-31","value":86.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	17.38%	0.10%	12.08%	10.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.57,"profit":true},{"date":"2022-12-31","value":69.51,"profit":true},{"date":"2023-12-31","value":58.15,"profit":true}]
Non-current Assets	-	3.10%	1.66%	5.06%	19.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.03,"profit":true},{"date":"2021-12-31","value":8.57,"profit":true},{"date":"2022-12-31","value":26.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	8.21%	1.05%	7.76%	15.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.45,"profit":true},{"date":"2021-12-31","value":6.73,"profit":true},{"date":"2022-12-31","value":49.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	17.74%	11.63%	20.24%	8.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.65,"profit":true},{"date":"2021-12-31","value":57.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.79,"profit":true}]
Non-current Liabilities	-	5.87%	(4.58%)	12.09%	31.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.92,"profit":true},{"date":"2021-12-31","value":-14.74,"profit":false},{"date":"2022-12-31","value":38.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	11.01%	2.87%	16.15%	19.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.8,"profit":true},{"date":"2021-12-31","value":14.8,"profit":true},{"date":"2022-12-31","value":83.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(5.95%)	(5.77%)	(6.87%)	(5.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Retained Earnings	-	28.13%	19.90%	73.95%	31.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.03,"profit":true},{"date":"2021-12-31","value":26.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.01,"profit":true}]
Other Stockholders' Equity	-	0.01%	1.93%	0.46%	3.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.2,"profit":true},{"date":"2021-12-31","value":61.92,"profit":true},{"date":"2022-12-31","value":14.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(64.70%)	(147.36%)	1496.96%	63.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.32,"profit":false},{"date":"2021-12-31","value":-9.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.27,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.21%	1.05%	7.76%	15.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.45,"profit":true},{"date":"2021-12-31","value":6.73,"profit":true},{"date":"2022-12-31","value":49.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	5.38B	5.56B	5.60B	5.68B	5.70B	[{"date":"2023-09-30","value":94.37,"profit":true},{"date":"2023-12-31","value":97.54,"profit":true},{"date":"2024-03-31","value":98.27,"profit":true},{"date":"2024-06-30","value":99.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	8.17B	9.05B	8.61B	8.71B	8.88B	[{"date":"2023-09-30","value":90.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.22,"profit":true},{"date":"2024-06-30","value":96.33,"profit":true},{"date":"2024-09-30","value":98.16,"profit":true}]
Total Assets	13.55B	14.60B	14.21B	14.39B	14.58B	[{"date":"2023-09-30","value":92.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.32,"profit":true},{"date":"2024-06-30","value":98.56,"profit":true},{"date":"2024-09-30","value":99.82,"profit":true}]

Total Liabilities
Current Liabilities	7.83B	7.66B	7.89B	8.12B	8.19B	[{"date":"2023-09-30","value":95.67,"profit":true},{"date":"2023-12-31","value":93.6,"profit":true},{"date":"2024-03-31","value":96.37,"profit":true},{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	7.48B	8.68B	7.72B	7.85B	7.83B	[{"date":"2023-09-30","value":86.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.87,"profit":true},{"date":"2024-06-30","value":90.46,"profit":true},{"date":"2024-09-30","value":90.21,"profit":true}]
Total Liabilities	15.31B	16.34B	15.60B	15.98B	16.02B	[{"date":"2023-09-30","value":93.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.48,"profit":true},{"date":"2024-06-30","value":97.76,"profit":true},{"date":"2024-09-30","value":98,"profit":true}]

Total Shareholders' equity
Common Stock	596.00K	591.00K	590.00K	-	578.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.16,"profit":true},{"date":"2024-03-31","value":98.99,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":96.98,"profit":true}]
Retained Earnings	(3.13B)	(3.13B)	(2.85B)	(3.01B)	(2.88B)	[{"date":"2023-09-30","value":-313251700000,"profit":false},{"date":"2023-12-31","value":-313153200000,"profit":false},{"date":"2024-03-31","value":-284910800000,"profit":false},{"date":"2024-06-30","value":-300866500000,"profit":false},{"date":"2024-09-30","value":-287595500000,"profit":false}]
Other Stockholders' Equity	1.34B	1.35B	1.41B	1.42B	1.45B	[{"date":"2023-09-30","value":92.53,"profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-03-31","value":97.33,"profit":true},{"date":"2024-06-30","value":97.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	(1.76B)	(1.74B)	(1.39B)	(1.58B)	(1.44B)	[{"date":"2023-09-30","value":-176046900000,"profit":false},{"date":"2023-12-31","value":-173927800000,"profit":false},{"date":"2024-03-31","value":-139119800000,"profit":false},{"date":"2024-06-30","value":-158339200000,"profit":false},{"date":"2024-09-30","value":-143906400000,"profit":false}]

Total Liabilities & Shareholders Equity	13.55B	14.60B	14.21B	14.39B	14.58B	[{"date":"2023-09-30","value":92.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.32,"profit":true},{"date":"2024-06-30","value":98.56,"profit":true},{"date":"2024-09-30","value":99.82,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	3.36%	0.74%	1.42%	0.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.18,"profit":true},{"date":"2024-06-30","value":42.43,"profit":true},{"date":"2024-09-30","value":9.86,"profit":true}]
Non-current Assets	-	10.66%	(4.78%)	1.16%	1.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.82,"profit":false},{"date":"2024-06-30","value":10.93,"profit":true},{"date":"2024-09-30","value":17.82,"profit":true}]
Total Assets	-	7.76%	(2.68%)	1.27%	1.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-34.47,"profit":false},{"date":"2024-06-30","value":16.33,"profit":true},{"date":"2024-09-30","value":16.5,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.17%)	2.96%	2.98%	0.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-72.81,"profit":false},{"date":"2024-03-31","value":99.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.62,"profit":true}]
Non-current Liabilities	-	16.05%	(11.13%)	1.78%	(0.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.33,"profit":false},{"date":"2024-06-30","value":11.11,"profit":true},{"date":"2024-09-30","value":-1.74,"profit":false}]
Total Liabilities	-	6.73%	(4.52%)	2.39%	0.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-67.16,"profit":false},{"date":"2024-06-30","value":35.44,"profit":true},{"date":"2024-09-30","value":3.72,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.84%)	(0.17%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.03%)	(9.02%)	5.60%	(4.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.56,"profit":false},{"date":"2024-03-31","value":-161.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-78.76,"profit":false}]
Other Stockholders' Equity	-	0.83%	4.32%	0.40%	2.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.22,"profit":true},{"date":"2024-09-30","value":53.98,"profit":true}]
Total Shareholders' equity	-	(1.20%)	(20.01%)	13.81%	(9.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.71,"profit":false},{"date":"2024-03-31","value":-144.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.98,"profit":false}]

Total Liabilities & Shareholders Equity	-	7.76%	(2.68%)	1.27%	1.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-34.47,"profit":false},{"date":"2024-06-30","value":16.33,"profit":true},{"date":"2024-09-30","value":16.5,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	1.71B	2.84B	3.21B	3.15B	3.03B	[{"date":"2019-12-31","value":53.27,"profit":true},{"date":"2020-12-31","value":88.44,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	(796.75M)	(614.89M)	(615.62M)	(739.99M)	-	[{"date":"2019-12-31","value":-79674600000,"profit":false},{"date":"2020-12-31","value":-61489500000,"profit":false},{"date":"2021-12-31","value":-61562000000,"profit":false},{"date":"2022-12-31","value":-73998500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(902.81M)	(1.80B)	(2.69B)	(2.66B)	(1.87B)	[{"date":"2019-12-31","value":-90281100000,"profit":false},{"date":"2020-12-31","value":-179657700000,"profit":false},{"date":"2021-12-31","value":-269485800000,"profit":false},{"date":"2022-12-31","value":-266253600000,"profit":false},{"date":"2023-12-31","value":-186873800000,"profit":false}]

Net Change in Cash	9.09M	425.23M	(103.53M)	(253.53M)	170.55M	[{"date":"2019-12-31","value":2.14,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.35,"profit":false},{"date":"2022-12-31","value":-59.62,"profit":false},{"date":"2023-12-31","value":40.11,"profit":true}]

Free Cash Flow
Free Cash Flow	1.08B	2.37B	2.76B	2.58B	2.03B	[{"date":"2019-12-31","value":39.08,"profit":true},{"date":"2020-12-31","value":85.77,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	66.03%	13.07%	(1.84%)	(3.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.79,"profit":true},{"date":"2022-12-31","value":-2.79,"profit":false},{"date":"2023-12-31","value":-5.49,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(22.82%)	0.12%	20.20%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-112.98,"profit":false},{"date":"2021-12-31","value":0.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	99.00%	50.00%	(1.20%)	(29.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.51,"profit":true},{"date":"2022-12-31","value":-1.21,"profit":false},{"date":"2023-12-31","value":-30.12,"profit":false}]

Net Change in Cash	-	4577.53%	(124.35%)	144.89%	(167.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.72,"profit":false},{"date":"2022-12-31","value":3.17,"profit":true},{"date":"2023-12-31","value":-3.65,"profit":false}]

Free Cash Flow
Free Cash Flow	-	119.45%	16.59%	(6.49%)	(21.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.89,"profit":true},{"date":"2022-12-31","value":-5.44,"profit":false},{"date":"2023-12-31","value":-18.04,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	866.29M	516.43M	704.22M	948.86M	772.01M	[{"date":"2023-09-30","value":91.3,"profit":true},{"date":"2023-12-31","value":54.43,"profit":true},{"date":"2024-03-31","value":74.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.36,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(551.54M)	(74.04M)	(493.58M)	(670.49M)	(540.02M)	[{"date":"2023-09-30","value":-55154500000,"profit":false},{"date":"2023-12-31","value":-7404400000,"profit":false},{"date":"2024-03-31","value":-49357800000,"profit":false},{"date":"2024-06-30","value":-67049200000,"profit":false},{"date":"2024-09-30","value":-54002300000,"profit":false}]

Net Change in Cash	24.78M	196.47M	(189.87M)	1.17B	(29.43M)	[{"date":"2023-09-30","value":2.11,"profit":true},{"date":"2023-12-31","value":16.73,"profit":true},{"date":"2024-03-31","value":-16.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.51,"profit":false}]

Free Cash Flow
Free Cash Flow	573.27M	264.12M	454.98M	723.49M	513.71M	[{"date":"2023-09-30","value":79.24,"profit":true},{"date":"2023-12-31","value":36.51,"profit":true},{"date":"2024-03-31","value":62.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(40.39%)	36.36%	34.74%	(18.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-111.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.54,"profit":true},{"date":"2024-09-30","value":-51.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(86.58%)	566.60%	35.84%	(19.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.33,"profit":true},{"date":"2024-09-30","value":-3.43,"profit":false}]

Net Change in Cash	-	692.72%	(196.64%)	(718.44%)	(102.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.39,"profit":false},{"date":"2024-06-30","value":-103.71,"profit":false},{"date":"2024-09-30","value":-14.8,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(53.93%)	72.26%	59.02%	(29.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.68,"profit":true},{"date":"2024-09-30","value":-40.13,"profit":false}]

Ratios

Liquidity

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

	ORLY
Cash Ratio	0.01
Current Ratio	0.70
Quick Ratio	0.10

Asset Efficiency

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)	14.37%
ROE (LTM)	58.64%

Liabilities

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.	1.10
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.10

Valuation

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

	ORLY
Trailing PE	31.35
Forward PE	27.86
P/S (TTM)	4.45
P/B	210.18
Price/FCF	142
EV/R	4.87
EV/Ebitda	21.59
PEG	1.98

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FAQs

What is O’Reilly Automotive Inc share price today?

O’Reilly Automotive Inc (ORLY) share price today is $1269.01

Can Indians buy O’Reilly Automotive Inc shares?

Yes, Indians can buy shares of O’Reilly Automotive Inc (ORLY) on Vested. To buy O’Reilly Automotive Inc 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 $1273.6. The 52-week low price of O’Reilly Automotive Inc (ORLY) is $914.5.

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 31.3453

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 $73.11B

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

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

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O’Reilly Automotive Inc, Common Stock

ORLY

NSQ

$1269.01

+$2.66

(0.21%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range 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).

About O’Reilly Automotive Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

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Inform about wrong info/data

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