speb/financial-data huggingface dataset:
ORLY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.85
ORLY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 725896000.00
ORLY income_statement (quarterly, 2025-09-30) — EBIT: 983216000.00
ORLY income_statement (quarterly, 2025-09-30) — EBITDA: 1111882000.00
ORLY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -35000.00
ORLY cash_flow (quarterly, 2025-09-30) — End Cash Position: 204513000.00
ORLY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -309033000.00
ORLY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 304437000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 15624000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Goodwill: 945587000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 945587000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12387397000.00
ORLY income_statement (quarterly, 2025-09-30) — Gross Profit: 2439946000.00
ORLY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 482641000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10696000.00
ORLY income_statement (quarterly, 2025-09-30) — Interest Expense: 59566000.00
ORLY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 59566000.00
ORLY income_statement (quarterly, 2025-09-30) — Interest Income: 1780000.00
ORLY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1780000.00
ORLY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 41716000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Inventory: 5610118000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5020854000.00
ORLY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -301567000.00
ORLY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20113000.00
ORLY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 389796000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2049454000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5915530000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7964984000.00
ORLY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ORLY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -399897000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Net Debt: 5711017000.00
ORLY income_statement (quarterly, 2025-09-30) — Net Income: 725896000.00
ORLY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 725896000.00
ORLY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 725896000.00
ORLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 725896000.00
ORLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 725896000.00
ORLY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 725896000.00
ORLY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 725896000.00
ORLY income_statement (quarterly, 2025-09-30) — Net Interest Income: -57786000.00
ORLY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 90878000.00
ORLY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ORLY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -57786000.00
ORLY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14000.00
ORLY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3656000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Net PPE: 8538376000.00
ORLY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -297911000.00
ORLY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 90878000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1840263000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 240728000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 240728000.00
ORLY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1111882000.00
ORLY income_statement (quarterly, 2025-09-30) — Normalized Income: 725896000.00
ORLY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 616535000.00
ORLY income_statement (quarterly, 2025-09-30) — Operating Income: 976067000.00
ORLY income_statement (quarterly, 2025-09-30) — Operating Revenue: 4612586000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 846832348.00
ORLY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 181340000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 610521000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 15624000.00
ORLY income_statement (quarterly, 2025-09-30) — Other Income Expense: 5369000.00
ORLY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1271000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 198689000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 258832000.00
ORLY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5369000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Other Properties: 12387397000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 178155000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Payables: 7071305000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7482428000.00
ORLY income_statement (quarterly, 2025-09-30) — Pretax Income: 923650000.00
ORLY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -312098000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Receivables: 601004000.00
ORLY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2265750000.00
ORLY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 128666000.00
ORLY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ORLY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -420010000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2438352000.00
ORLY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 14187000.00
ORLY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1463879000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Share Issued: 846832348.00
ORLY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8296000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -894676000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1840263000.00
ORLY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ORLY income_statement (quarterly, 2025-09-30) — Tax Provision: 197754000.00
ORLY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ORLY balance_sheet (quarterly, 2025-09-30) — Total Assets: 16279627000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5020854000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Total Debt: 8401656000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -894676000.00
ORLY income_statement (quarterly, 2025-09-30) — Total Expenses: 3729629000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17174303000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9682652000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8464544000.00
ORLY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 976067000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10696000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Working Capital: -2112784000.00
ORLY income_statement (annual, 2025-12-31) — +Operating Expense: 5713529000.00
ORLY income_statement (quarterly, 2025-12-31) — +Operating Expense: 1457563000.00
ORLY income_statement (annual, 2025-12-31) — +Total Revenue: 17781992000.00
ORLY income_statement (quarterly, 2025-12-31) — +Total Revenue: 4414314000.00
ORLY balance_sheet (annual, 2025-12-31) — Accounts Payable: 7103684000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7103684000.00
ORLY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 389793000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 389793000.00
ORLY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3964824000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3964824000.00
ORLY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1530292000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1530292000.00
ORLY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25851000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25851000.00
ORLY income_statement (annual, 2025-12-31) — Basic Average Shares: 851472000.00
ORLY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 844239000.00
ORLY income_statement (annual, 2025-12-31) — Basic EPS: 2.98
ORLY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.72
ORLY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 130245000.00
ORLY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 204513000.00
ORLY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3830809000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3830809000.00
ORLY cash_flow (annual, 2025-12-31) — Capital Expenditure: -1168815000.00
ORLY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -269032000.00
ORLY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2474595000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2474595000.00
ORLY balance_sheet (annual, 2025-12-31) — Capital Stock: 8419000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8419000.00
ORLY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 193793000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 193793000.00
ORLY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193793000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193793000.00
ORLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1548795000.00
ORLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -388947000.00
ORLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1152356000.00
ORLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -255791000.00
ORLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2761993000.00
ORLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 633492000.00
ORLY cash_flow (annual, 2025-12-31) — Change In Account Payable: 576413000.00
ORLY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 43814000.00
ORLY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 12072000.00
ORLY cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 4537000.00
ORLY cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 6419000.00
ORLY cash_flow (annual, 2025-12-31) — Change In Inventory: -604537000.00
ORLY cash_flow (quarterly, 2025-12-31) — Change In Inventory: -118169000.00
ORLY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -256445000.00
ORLY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -66576000.00
ORLY cash_flow (annual, 2025-12-31) — Change In Payable: 580950000.00
ORLY cash_flow (quarterly, 2025-12-31) — Change In Payable: 50233000.00
ORLY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 593022000.00
ORLY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 62305000.00
ORLY cash_flow (annual, 2025-12-31) — Change In Receivables: -35505000.00
ORLY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 31393000.00
ORLY cash_flow (annual, 2025-12-31) — Change In Tax Payable: 4537000.00
ORLY cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 6419000.00
ORLY cash_flow (annual, 2025-12-31) — Change In Working Capital: -303465000.00
ORLY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -91047000.00
ORLY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -35505000.00
ORLY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 31393000.00
ORLY cash_flow (annual, 2025-12-31) — Changes In Cash: 60842000.00
ORLY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11246000.00
ORLY balance_sheet (annual, 2025-12-31) — Common Stock: 8419000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Common Stock: 8419000.00
ORLY balance_sheet (annual, 2025-12-31) — Common Stock Equity: -763352000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -763352000.00
ORLY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 80823000.00
ORLY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 12543000.00
ORLY cash_flow (annual, 2025-12-31) — Common Stock Payments: -2096962000.00
ORLY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -500312000.00
ORLY balance_sheet (annual, 2025-12-31) — Construction In Progress: 472040000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 472040000.00
ORLY income_statement (annual, 2025-12-31) — Cost Of Revenue: 8607851000.00
ORLY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2128142000.00
ORLY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 359675000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 359675000.00
ORLY balance_sheet (annual, 2025-12-31) — Current Assets: 6744277000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Current Assets: 6744277000.00
ORLY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 439907000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 439907000.00
ORLY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 439907000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 439907000.00
ORLY balance_sheet (annual, 2025-12-31) — Current Liabilities: 8775821000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8775821000.00
ORLY balance_sheet (annual, 2025-12-31) — Current Provisions: 297304000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Current Provisions: 297304000.00
ORLY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -37544000.00
ORLY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -29671000.00
ORLY cash_flow (annual, 2025-12-31) — Deferred Tax: -37544000.00
ORLY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -29671000.00
ORLY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 511230000.00
ORLY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 135405000.00
ORLY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 511230000.00
ORLY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 135405000.00
ORLY income_statement (annual, 2025-12-31) — Diluted Average Shares: 855919000.00
ORLY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 848420000.00
ORLY income_statement (annual, 2025-12-31) — Diluted EPS: 2.97
ORLY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.71
ORLY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2538209000.00
ORLY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 605233000.00
ORLY income_statement (annual, 2025-12-31) — EBIT: 3475235000.00
ORLY income_statement (quarterly, 2025-12-31) — EBIT: 831312000.00
ORLY income_statement (annual, 2025-12-31) — EBITDA: 3986465000.00
ORLY income_statement (quarterly, 2025-12-31) — EBITDA: 966717000.00
ORLY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2706000.00
ORLY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 526000.00
ORLY cash_flow (annual, 2025-12-31) — End Cash Position: 193793000.00
ORLY cash_flow (quarterly, 2025-12-31) — End Cash Position: 193793000.00
ORLY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1548795000.00
ORLY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -388947000.00
ORLY cash_flow (annual, 2025-12-31) — Free Cash Flow: 1593178000.00
ORLY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 364460000.00
ORLY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26754000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26754000.00
ORLY balance_sheet (annual, 2025-12-31) — Goodwill: 948208000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Goodwill: 948208000.00
ORLY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1019902000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1019902000.00
ORLY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 415644000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 415644000.00
ORLY balance_sheet (annual, 2025-12-31) — Gross PPE: 12613399000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12613399000.00
ORLY income_statement (annual, 2025-12-31) — Gross Profit: 9174141000.00
ORLY income_statement (quarterly, 2025-12-31) — Gross Profit: 2286172000.00
ORLY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1067524000.00
ORLY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 191011000.00
ORLY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13957000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13957000.00
ORLY income_statement (annual, 2025-12-31) — Interest Expense: 235064000.00
ORLY income_statement (quarterly, 2025-12-31) — Interest Expense: 60597000.00
ORLY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 235064000.00
ORLY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60597000.00
ORLY income_statement (annual, 2025-12-31) — Interest Income: 7323000.00
ORLY income_statement (quarterly, 2025-12-31) — Interest Income: 1994000.00
ORLY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7323000.00
ORLY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1994000.00
ORLY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 226752000.00
ORLY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 74662000.00
ORLY balance_sheet (annual, 2025-12-31) — Inventory: 5731385000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Inventory: 5731385000.00
ORLY balance_sheet (annual, 2025-12-31) — Invested Capital: 5253552000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5253552000.00
ORLY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1152356000.00
ORLY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -255791000.00
ORLY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 80823000.00
ORLY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12543000.00
ORLY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 488786000.00
ORLY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 98990000.00
ORLY balance_sheet (annual, 2025-12-31) — Land And Improvements: 1228262000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1228262000.00
ORLY balance_sheet (annual, 2025-12-31) — Leases: 1438562000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Leases: 1438562000.00
ORLY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2034688000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2034688000.00
ORLY balance_sheet (annual, 2025-12-31) — Long Term Debt: 6016904000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6016904000.00
ORLY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8051592000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8051592000.00
ORLY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ORLY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ORLY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ORLY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3252576000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3252576000.00
ORLY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ORLY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2016139000.00
ORLY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -487769000.00
ORLY balance_sheet (annual, 2025-12-31) — Net Debt: 5823111000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Net Debt: 5823111000.00
ORLY income_statement (annual, 2025-12-31) — Net Income: 2538209000.00
ORLY income_statement (quarterly, 2025-12-31) — Net Income: 605233000.00
ORLY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2538209000.00
ORLY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 605233000.00
ORLY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2538209000.00
ORLY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 605233000.00
ORLY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2538209000.00
ORLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 605233000.00
ORLY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2538209000.00
ORLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 605233000.00
ORLY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2538209000.00
ORLY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 605233000.00
ORLY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2538209000.00
ORLY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 605233000.00
ORLY income_statement (annual, 2025-12-31) — Net Interest Income: -227741000.00
ORLY income_statement (quarterly, 2025-12-31) — Net Interest Income: -58603000.00
ORLY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 488786000.00
ORLY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 98990000.00
ORLY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ORLY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ORLY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -227741000.00
ORLY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -58603000.00
ORLY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21442000.00
ORLY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -168000.00
ORLY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -14386000.00
ORLY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -722000.00
ORLY balance_sheet (annual, 2025-12-31) — Net PPE: 8648575000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Net PPE: 8648575000.00
ORLY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1137970000.00
ORLY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -255069000.00
ORLY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 488786000.00
ORLY cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 98990000.00
ORLY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1783254000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1783254000.00
ORLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 211210000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 211210000.00
ORLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 211210000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 211210000.00
ORLY income_statement (annual, 2025-12-31) — Normalized EBITDA: 3986465000.00
ORLY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 966717000.00
ORLY income_statement (annual, 2025-12-31) — Normalized Income: 2538209000.00
ORLY income_statement (quarterly, 2025-12-31) — Normalized Income: 605233000.00
ORLY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2761993000.00
ORLY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 633492000.00
ORLY income_statement (annual, 2025-12-31) — Operating Income: 3460612000.00
ORLY income_statement (quarterly, 2025-12-31) — Operating Income: 828609000.00
ORLY income_statement (annual, 2025-12-31) — Operating Revenue: 17781992000.00
ORLY income_statement (quarterly, 2025-12-31) — Operating Revenue: 4694548000.00
ORLY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 841909238.00
ORLY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 841909238.00
ORLY balance_sheet (annual, 2025-12-31) — Other Current Assets: 269406000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 269406000.00
ORLY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 561294000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 561294000.00
ORLY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 26754000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 26754000.00
ORLY income_statement (annual, 2025-12-31) — Other Income Expense: 7300000.00
ORLY income_statement (quarterly, 2025-12-31) — Other Income Expense: 709000.00
ORLY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71694000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71694000.00
ORLY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18448000.00
ORLY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5565000.00
ORLY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 125499000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 125499000.00
ORLY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 262982000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 262982000.00
ORLY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7300000.00
ORLY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 709000.00
ORLY balance_sheet (annual, 2025-12-31) — Other Properties: 2391150000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Other Properties: 2391150000.00
ORLY balance_sheet (annual, 2025-12-31) — Other Receivables: 159900000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 159900000.00
ORLY balance_sheet (annual, 2025-12-31) — Payables: 7117641000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Payables: 7117641000.00
ORLY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7477316000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7477316000.00
ORLY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ORLY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ORLY income_statement (annual, 2025-12-31) — Pretax Income: 3240171000.00
ORLY income_statement (quarterly, 2025-12-31) — Pretax Income: 770715000.00
ORLY balance_sheet (annual, 2025-12-31) — Properties: 0.00
ORLY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ORLY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1168815000.00
ORLY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -269032000.00
ORLY balance_sheet (annual, 2025-12-31) — Receivables: 549693000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Receivables: 549693000.00
ORLY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8607851000.00
ORLY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2128142000.00
ORLY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 511230000.00
ORLY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 135405000.00
ORLY cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ORLY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ORLY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2096962000.00
ORLY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -500312000.00
ORLY balance_sheet (annual, 2025-12-31) — Retained Earnings: -2328817000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2328817000.00
ORLY cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ORLY cash_flow (annual, 2025-12-31) — Sale Of PPE: 30845000.00
ORLY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 13963000.00
ORLY income_statement (annual, 2025-12-31) — Selling General And Administration: 5713529000.00
ORLY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1457563000.00
ORLY balance_sheet (annual, 2025-12-31) — Share Issued: 841909238.00
ORLY balance_sheet (quarterly, 2025-12-31) — Share Issued: 841909238.00
ORLY cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 488786000.00
ORLY cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 98990000.00
ORLY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 35115000.00
ORLY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8007000.00
ORLY balance_sheet (annual, 2025-12-31) — Stockholders Equity: -763352000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -763352000.00
ORLY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1783254000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1783254000.00
ORLY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORLY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORLY income_statement (annual, 2025-12-31) — Tax Provision: 701962000.00
ORLY income_statement (quarterly, 2025-12-31) — Tax Provision: 165482000.00
ORLY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ORLY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ORLY balance_sheet (annual, 2025-12-31) — Total Assets: 16538253000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Total Assets: 16538253000.00
ORLY balance_sheet (annual, 2025-12-31) — Total Capitalization: 5253552000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5253552000.00
ORLY balance_sheet (annual, 2025-12-31) — Total Debt: 8491499000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Total Debt: 8491499000.00
ORLY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -763352000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -763352000.00
ORLY income_statement (annual, 2025-12-31) — Total Expenses: 14321380000.00
ORLY income_statement (quarterly, 2025-12-31) — Total Expenses: 3585705000.00
ORLY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17301605000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17301605000.00
ORLY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9793976000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9793976000.00
ORLY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8525784000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8525784000.00
ORLY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3460612000.00
ORLY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 828609000.00
ORLY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13957000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13957000.00
ORLY balance_sheet (annual, 2025-12-31) — Working Capital: -2031544000.00
ORLY balance_sheet (quarterly, 2025-12-31) — Working Capital: -2031544000.00
ORLY income_statement (quarterly, 2026-03-31) — +Operating Expense: 1505603000.00
ORLY income_statement (quarterly, 2026-03-31) — +Total Revenue: 4560539000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7237126000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 431173000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4065527000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1537430000.00
ORLY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 838578000.00
ORLY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.72
ORLY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 193793000.00
ORLY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -244447000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2535914000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8323000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 252632000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 252632000.00
ORLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -729039000.00
ORLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -244656000.00
ORLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1032913000.00
ORLY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 135531000.00
ORLY cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 951000.00
ORLY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -79069000.00
ORLY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 255693000.00
ORLY cash_flow (quarterly, 2026-03-31) — Change In Payable: 136482000.00
ORLY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 136482000.00
ORLY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -45716000.00
ORLY cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 951000.00
ORLY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 267390000.00
ORLY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -45716000.00
ORLY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 59218000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 8323000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1067055000.00
ORLY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16609000.00
ORLY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -922947000.00
ORLY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2213328000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 408372000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Current Assets: 6967336000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 445416000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 445416000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9224268000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Current Provisions: 321896000.00
ORLY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13291000.00
ORLY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13291000.00
ORLY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 135361000.00
ORLY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 135361000.00
ORLY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 842516000.00
ORLY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.72
ORLY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 604181000.00
ORLY income_statement (quarterly, 2026-03-31) — EBIT: 842834000.00
ORLY income_statement (quarterly, 2026-03-31) — EBITDA: 978195000.00
ORLY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -379000.00
ORLY cash_flow (quarterly, 2026-03-31) — End Cash Position: 252632000.00
ORLY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -729039000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 25260000.00
ORLY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 788466000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 25260000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Goodwill: 953035000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 953035000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12890917000.00
ORLY income_statement (quarterly, 2026-03-31) — Gross Profit: 2347211000.00
ORLY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 18909000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 6996000.00
ORLY income_statement (quarterly, 2026-03-31) — Interest Expense: 62745000.00
ORLY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 62745000.00
ORLY income_statement (quarterly, 2026-03-31) — Interest Income: 1748000.00
ORLY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1748000.00
ORLY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 43544000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Inventory: 5810121000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5128256000.00
ORLY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -244656000.00
ORLY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16609000.00
ORLY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 847365000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2090498000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6195311000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8285809000.00
ORLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 847365000.00
ORLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -500000000.00
ORLY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -906338000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Net Debt: 5942679000.00
ORLY income_statement (quarterly, 2026-03-31) — Net Income: 604181000.00
ORLY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 604181000.00
ORLY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 604181000.00
ORLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 604181000.00
ORLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 604181000.00
ORLY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 604181000.00
ORLY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 604181000.00
ORLY income_statement (quarterly, 2026-03-31) — Net Interest Income: -60997000.00
ORLY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 183478000.00
ORLY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 347365000.00
ORLY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60997000.00
ORLY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6179000.00
ORLY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1751000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Net PPE: 8825390000.00
ORLY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -242905000.00
ORLY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -163887000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2020090000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 224411000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 224411000.00
ORLY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 978195000.00
ORLY income_statement (quarterly, 2026-03-31) — Normalized Income: 604181000.00
ORLY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1032913000.00
ORLY income_statement (quarterly, 2026-03-31) — Operating Income: 841608000.00
ORLY income_statement (quarterly, 2026-03-31) — Operating Revenue: 4480916000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 832292716.00
ORLY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 308377000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 804462000.00
ORLY income_statement (quarterly, 2026-03-31) — Other Income Expense: -522000.00
ORLY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3874000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 191417000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 269745000.00
ORLY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -522000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Other Properties: 12890917000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 165033000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Payables: 7244122000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7652494000.00
ORLY income_statement (quarterly, 2026-03-31) — Pretax Income: 780089000.00
ORLY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -244447000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Receivables: 596206000.00
ORLY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2213328000.00
ORLY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 135361000.00
ORLY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -500000000.00
ORLY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -922947000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2638068000.00
ORLY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1542000.00
ORLY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1505603000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 832292716.00
ORLY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8816000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1067055000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2020090000.00
ORLY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ORLY income_statement (quarterly, 2026-03-31) — Tax Provision: 175908000.00
ORLY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ORLY balance_sheet (quarterly, 2026-03-31) — Total Assets: 16937178000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5128256000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Total Debt: 8731225000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1067055000.00
ORLY income_statement (quarterly, 2026-03-31) — Total Expenses: 3718931000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18004233000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9969842000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8779965000.00
ORLY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 841608000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6996000.00
ORLY balance_sheet (quarterly, 2026-03-31) — Working Capital: -2256932000.00
ORMP balance_sheet (annual, 2021-08-31) — Cash Financial: 77245000.00
ORMP cash_flow (annual, 2021-08-31) — Common Stock Issuance: 79983000.00
ORMP balance_sheet (annual, 2021-08-31) — Held To Maturity Securities: 6692000.00
ORMP cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 79983000.00
ORMP balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 535000.00
ORMP cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 1500000.00
ORMP cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -1000.00
ORMP cash_flow (annual, 2021-08-31) — Other Non Cash Items: 1040000.00
ORMP balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 124000.00
ORMP balance_sheet (annual, 2021-08-31) — Prepaid Assets: 1197000.00
ORMP cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: 21409000.00
ORMP income_statement (annual, 2022-12-31) — +Operating Expense: 43301000.00
ORMP income_statement (annual, 2022-12-31) — +Total Revenue: 2703000.00
ORMP balance_sheet (annual, 2022-12-31) — Accounts Payable: 2175000.00
ORMP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 314417000.00
ORMP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2700000.00
ORMP income_statement (annual, 2022-12-31) — Basic Average Shares: 38997649.00
ORMP income_statement (annual, 2022-12-31) — Basic EPS: -0.94
ORMP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27456000.00
ORMP cash_flow (annual, 2022-12-31) — Capital Expenditure: -496000.00
ORMP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 894000.00
ORMP balance_sheet (annual, 2022-12-31) — Capital Stock: 476000.00
ORMP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40464000.00
ORMP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 155720000.00
ORMP balance_sheet (annual, 2022-12-31) — Cash Financial: 40464000.00
ORMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10779000.00
ORMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 30211000.00
ORMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27918000.00
ORMP cash_flow (annual, 2022-12-31) — Change In Account Payable: -376000.00
ORMP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -38000.00
ORMP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -797000.00
ORMP cash_flow (annual, 2022-12-31) — Change In Payable: -376000.00
ORMP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -376000.00
ORMP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 268000.00
ORMP cash_flow (annual, 2022-12-31) — Change In Working Capital: -943000.00
ORMP cash_flow (annual, 2022-12-31) — Changes In Cash: 13072000.00
ORMP balance_sheet (annual, 2022-12-31) — Common Stock: 476000.00
ORMP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 151812000.00
ORMP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11500000.00
ORMP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1983000.00
ORMP balance_sheet (annual, 2022-12-31) — Current Assets: 157109000.00
ORMP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 247000.00
ORMP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 247000.00
ORMP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1340000.00
ORMP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1340000.00
ORMP balance_sheet (annual, 2022-12-31) — Current Liabilities: 5746000.00
ORMP balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 24000.00
ORMP cash_flow (annual, 2022-12-31) — Depreciation: 58000.00
ORMP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 58000.00
ORMP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58000.00
ORMP income_statement (annual, 2022-12-31) — Diluted Average Shares: 38997649.00
ORMP income_statement (annual, 2022-12-31) — Diluted EPS: -0.94
ORMP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36561000.00
ORMP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1000.00
ORMP income_statement (annual, 2022-12-31) — EBIT: -37664000.00
ORMP income_statement (annual, 2022-12-31) — EBITDA: -37606000.00
ORMP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -64000.00
ORMP balance_sheet (annual, 2022-12-31) — Employee Benefits: 21000.00
ORMP cash_flow (annual, 2022-12-31) — End Cash Position: 40464000.00
ORMP balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00