speb/financial-data huggingface dataset:
ORLA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 542000.00
ORLA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 176000.00
ORLA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 542000.00
ORLA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 176000.00
ORLA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 542000.00
ORLA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 176000.00
ORLA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 18260000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 18260000.00
ORLA income_statement (annual, 2025-12-31) — Diluted Average Shares: 351900000.00
ORLA income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
ORLA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 106895000.00
ORLA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 79242000.00
ORLA balance_sheet (annual, 2025-12-31) — Dividends Payable: 5102000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 5102000.00
ORLA income_statement (annual, 2025-12-31) — EBIT: 313464000.00
ORLA income_statement (quarterly, 2025-12-31) — EBIT: 152559000.00
ORLA income_statement (annual, 2025-12-31) — EBITDA: 459699000.00
ORLA income_statement (quarterly, 2025-12-31) — EBITDA: 197361000.00
ORLA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -56000.00
ORLA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 13000.00
ORLA cash_flow (annual, 2025-12-31) — End Cash Position: 420776000.00
ORLA cash_flow (quarterly, 2025-12-31) — End Cash Position: 420776000.00
ORLA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
ORLA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
ORLA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 376680000.00
ORLA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -36238000.00
ORLA balance_sheet (annual, 2025-12-31) — Finished Goods: 11289000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11289000.00
ORLA cash_flow (annual, 2025-12-31) — Free Cash Flow: 685788000.00
ORLA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 134331000.00
ORLA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -154272000.00
ORLA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -47027000.00
ORLA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18750000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18750000.00
ORLA income_statement (annual, 2025-12-31) — General And Administrative Expense: 55565000.00
ORLA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17298000.00
ORLA balance_sheet (annual, 2025-12-31) — Gross PPE: 1747765000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1747765000.00
ORLA income_statement (annual, 2025-12-31) — Gross Profit: 562287000.00
ORLA income_statement (quarterly, 2025-12-31) — Gross Profit: 227743000.00
ORLA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 32000000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 32000000.00
ORLA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 109178000.00
ORLA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 90686000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 90686000.00
ORLA income_statement (annual, 2025-12-31) — Interest Expense: 52417000.00
ORLA income_statement (quarterly, 2025-12-31) — Interest Expense: 14387000.00
ORLA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52417000.00
ORLA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14387000.00
ORLA income_statement (annual, 2025-12-31) — Interest Income: 8322000.00
ORLA income_statement (quarterly, 2025-12-31) — Interest Income: 2548000.00
ORLA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8322000.00
ORLA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2548000.00
ORLA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22549000.00
ORLA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -6205000.00
ORLA balance_sheet (annual, 2025-12-31) — Inventory: 85718000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Inventory: 85718000.00
ORLA balance_sheet (annual, 2025-12-31) — Invested Capital: 991889000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 991889000.00
ORLA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -919966000.00
ORLA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -47953000.00
ORLA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 448814000.00
ORLA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 30000000.00
ORLA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6347000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6347000.00
ORLA balance_sheet (annual, 2025-12-31) — Long Term Debt: 335735000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 335735000.00
ORLA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 342082000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 342082000.00
ORLA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 448814000.00
ORLA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 30000000.00
ORLA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -67488000.00
ORLA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -65962000.00
ORLA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 106848000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 106848000.00
ORLA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 225697000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 225697000.00
ORLA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -794130000.00
ORLA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ORLA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5318000.00
ORLA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 917000.00
ORLA income_statement (annual, 2025-12-31) — Net Income: 106895000.00
ORLA income_statement (quarterly, 2025-12-31) — Net Income: 79242000.00
ORLA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 106895000.00
ORLA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 79242000.00
ORLA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 106895000.00
ORLA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 79242000.00
ORLA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 106895000.00
ORLA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79242000.00
ORLA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 106895000.00
ORLA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79242000.00
ORLA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 106895000.00
ORLA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 79242000.00
ORLA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 106895000.00
ORLA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 79242000.00
ORLA income_statement (annual, 2025-12-31) — Net Interest Income: -44095000.00
ORLA income_statement (quarterly, 2025-12-31) — Net Interest Income: -11839000.00
ORLA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 381326000.00
ORLA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -35962000.00
ORLA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 381326000.00
ORLA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -35962000.00
ORLA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44095000.00
ORLA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11839000.00
ORLA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8847000.00
ORLA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4250000.00
ORLA balance_sheet (annual, 2025-12-31) — Net PPE: 1502687000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1502687000.00
ORLA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -34580000.00
ORLA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 38706000.00
ORLA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 656154000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 656154000.00
ORLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 420534000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 420534000.00
ORLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 175647000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 175647000.00
ORLA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 244887000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 244887000.00
ORLA income_statement (annual, 2025-12-31) — Normalized EBITDA: 613971000.00
ORLA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 244388000.00
ORLA income_statement (annual, 2025-12-31) — Normalized Income: 238026200.00
ORLA income_statement (quarterly, 2025-12-31) — Normalized Income: 119214950.00
ORLA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 803269000.00
ORLA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 178034000.00
ORLA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5318000.00
ORLA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 917000.00
ORLA income_statement (annual, 2025-12-31) — Operating Income: 459771000.00
ORLA income_statement (quarterly, 2025-12-31) — Operating Income: 197010000.00
ORLA income_statement (annual, 2025-12-31) — Operating Revenue: 1057881000.00
ORLA income_statement (quarterly, 2025-12-31) — Operating Revenue: 378491000.00
ORLA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 340136534.00
ORLA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 340136534.00
ORLA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 181877000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 181877000.00
ORLA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 18750000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 18750000.00
ORLA income_statement (annual, 2025-12-31) — Other Gand A: 35680000.00
ORLA income_statement (quarterly, 2025-12-31) — Other Gand A: 10877000.00
ORLA income_statement (annual, 2025-12-31) — Other Income Expense: -154629000.00
ORLA income_statement (quarterly, 2025-12-31) — Other Income Expense: -46999000.00
ORLA balance_sheet (annual, 2025-12-31) — Other Inventories: 6422000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 6422000.00
ORLA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 323758000.00
ORLA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -33489000.00
ORLA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4526000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4526000.00
ORLA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4614000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4614000.00
ORLA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -357000.00
ORLA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 28000.00
ORLA income_statement (annual, 2025-12-31) — Other Operating Expenses: 46409000.00
ORLA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13259000.00
ORLA balance_sheet (annual, 2025-12-31) — Other Payable: 28698000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Other Payable: 28698000.00
ORLA balance_sheet (annual, 2025-12-31) — Other Properties: 28512000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Other Properties: 28512000.00
ORLA balance_sheet (annual, 2025-12-31) — Payables: 178910000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Payables: 178910000.00
ORLA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 198437000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 198437000.00
ORLA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6036000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6036000.00
ORLA income_statement (annual, 2025-12-31) — Pretax Income: 261047000.00
ORLA income_statement (quarterly, 2025-12-31) — Pretax Income: 138172000.00
ORLA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 17903000.00
ORLA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5929000.00
ORLA cash_flow (annual, 2025-12-31) — Purchase Of Business: -794130000.00
ORLA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ORLA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35072000.00
ORLA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 38706000.00
ORLA balance_sheet (annual, 2025-12-31) — Raw Materials: 29320000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 29320000.00
ORLA balance_sheet (annual, 2025-12-31) — Receivables: 26590000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Receivables: 26590000.00
ORLA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 349901000.00
ORLA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 106122000.00
ORLA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146235000.00
ORLA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44802000.00
ORLA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -67488000.00
ORLA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -65962000.00
ORLA balance_sheet (annual, 2025-12-31) — Retained Earnings: 93006000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 93006000.00
ORLA income_statement (annual, 2025-12-31) — Salaries And Wages: 19885000.00
ORLA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6421000.00
ORLA cash_flow (annual, 2025-12-31) — Sale Of PPE: 492000.00
ORLA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ORLA income_statement (annual, 2025-12-31) — Selling General And Administration: 55565000.00
ORLA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17298000.00
ORLA balance_sheet (annual, 2025-12-31) — Share Issued: 340136534.00
ORLA balance_sheet (quarterly, 2025-12-31) — Share Issued: 340136534.00
ORLA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9476000.00
ORLA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3495000.00
ORLA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 656154000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 656154000.00
ORLA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 656154000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 656154000.00
ORLA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23140800.00
ORLA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7054050.00
ORLA income_statement (annual, 2025-12-31) — Tax Provision: 154152000.00
ORLA income_statement (quarterly, 2025-12-31) — Tax Provision: 58930000.00
ORLA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ORLA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ORLA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16684000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16684000.00
ORLA balance_sheet (annual, 2025-12-31) — Total Assets: 2078333000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2078333000.00
ORLA balance_sheet (annual, 2025-12-31) — Total Capitalization: 991889000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 991889000.00
ORLA balance_sheet (annual, 2025-12-31) — Total Debt: 366255000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Total Debt: 366255000.00
ORLA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 656154000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 656154000.00
ORLA income_statement (annual, 2025-12-31) — Total Expenses: 598110000.00
ORLA income_statement (quarterly, 2025-12-31) — Total Expenses: 181481000.00
ORLA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1422179000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1422179000.00
ORLA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1507213000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1507213000.00
ORLA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 892338000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 892338000.00
ORLA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 562287000.00
ORLA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 90686000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 90686000.00
ORLA income_statement (annual, 2025-12-31) — Total Unusual Items: -154272000.00
ORLA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -47027000.00
ORLA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -154272000.00
ORLA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47027000.00
ORLA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 145735000.00
ORLA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 45270000.00
ORLA balance_sheet (annual, 2025-12-31) — Work In Process: 38687000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Work In Process: 38687000.00
ORLA balance_sheet (annual, 2025-12-31) — Working Capital: 41279000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Working Capital: 41279000.00
ORLA income_statement (quarterly, 2026-03-31) — +Operating Expense: 30547000.00
ORLA income_statement (quarterly, 2026-03-31) — +Total Revenue: 378880000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72354000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6351000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -292024000.00
ORLA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 344200000.00
ORLA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
ORLA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 420776000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 136879000.00
ORLA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49520000.00
ORLA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -30122000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15216000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 570765000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 427349000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 427349000.00
ORLA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ORLA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 427349000.00
ORLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44431000.00
ORLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -60104000.00
ORLA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 112388000.00
ORLA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11727000.00
ORLA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24122000.00
ORLA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3494000.00
ORLA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8901000.00
ORLA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2647000.00
ORLA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7853000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Common Stock: 570765000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 756428000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 32033000.00
ORLA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 155582000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30255000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Current Assets: 593464000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6082000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26082000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 129215000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 129215000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 562298000.00
ORLA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 47902000.00
ORLA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 174000.00
ORLA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 174000.00
ORLA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 174000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
ORLA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 399500000.00
ORLA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
ORLA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 75405000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
ORLA income_statement (quarterly, 2026-03-31) — EBIT: 148855000.00
ORLA income_statement (quarterly, 2026-03-31) — EBITDA: 196757000.00
ORLA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1280000.00
ORLA cash_flow (quarterly, 2026-03-31) — End Cash Position: 427349000.00
ORLA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44431000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10718000.00
ORLA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 62868000.00
ORLA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -46516000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 17273000.00
ORLA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15867000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1799893000.00
ORLA income_statement (quarterly, 2026-03-31) — Gross Profit: 223298000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 33000000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 40677000.00
ORLA income_statement (quarterly, 2026-03-31) — Interest Expense: 5240000.00
ORLA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5240000.00
ORLA income_statement (quarterly, 2026-03-31) — Interest Income: 3834000.00
ORLA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3834000.00
ORLA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5240000.00
ORLA cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 13714000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Inventory: 96926000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1042501000.00
ORLA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60104000.00
ORLA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ORLA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9134000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 286073000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 295207000.00
ORLA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ORLA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36187000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 106169000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 227668000.00
ORLA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 291000.00
ORLA income_statement (quarterly, 2026-03-31) — Net Income: 75405000.00
ORLA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 75405000.00
ORLA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 75405000.00
ORLA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 75405000.00
ORLA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 75405000.00
ORLA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 75405000.00
ORLA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 75405000.00
ORLA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1406000.00
ORLA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -36187000.00
ORLA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -36187000.00
ORLA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1406000.00
ORLA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11000000.00
ORLA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10584000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1507869000.00
ORLA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19398000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 756428000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 385794000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 141932000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 243862000.00
ORLA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 243273000.00
ORLA income_statement (quarterly, 2026-03-31) — Normalized Income: 103314600.00
ORLA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 112388000.00
ORLA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 291000.00
ORLA income_statement (quarterly, 2026-03-31) — Operating Income: 192751000.00
ORLA income_statement (quarterly, 2026-03-31) — Operating Revenue: 378880000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 345927000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 228843000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 17273000.00
ORLA income_statement (quarterly, 2026-03-31) — Other Gand A: 8651000.00
ORLA income_statement (quarterly, 2026-03-31) — Other Income Expense: -47730000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8844000.00
ORLA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -34516000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6110000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1547000.00
ORLA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1214000.00
ORLA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14506000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Other Payable: 34872000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Other Properties: 34341000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Payables: 147903000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 178158000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6954000.00
ORLA income_statement (quarterly, 2026-03-31) — Pretax Income: 143615000.00
ORLA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7996000.00
ORLA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19398000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 32770000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Receivables: 29235000.00
ORLA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 107854000.00
ORLA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47902000.00
ORLA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36187000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 168390000.00
ORLA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7216000.00
ORLA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15867000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Share Issued: 345927000.00
ORLA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4386000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 756428000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 756428000.00
ORLA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18606400.00
ORLA income_statement (quarterly, 2026-03-31) — Tax Provision: 68210000.00
ORLA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ORLA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22884000.00
ORLA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -50345000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Total Assets: 2107443000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1042501000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Total Debt: 321289000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 756428000.00
ORLA income_statement (quarterly, 2026-03-31) — Total Expenses: 186129000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1351015000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1513979000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 788717000.00
ORLA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 223298000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 40677000.00
ORLA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -46516000.00
ORLA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -46516000.00
ORLA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 46650000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Work In Process: 44594000.00
ORLA balance_sheet (quarterly, 2026-03-31) — Working Capital: 31166000.00
ORLY cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -180333000.00
ORLY balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 234872000.00
ORLY cash_flow (annual, 2021-12-31) — Purchase Of Business: -180333000.00
ORLY cash_flow (annual, 2021-12-31) — Purchase Of Investment: -180333000.00
ORLY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ORLY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ORLY income_statement (annual, 2022-12-31) — +Operating Expense: 4427215000.00
ORLY income_statement (annual, 2022-12-31) — +Total Revenue: 14409860000.00
ORLY balance_sheet (annual, 2022-12-31) — Accounts Payable: 5881157000.00
ORLY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 343155000.00
ORLY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3014024000.00
ORLY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1311488000.00
ORLY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14695000.00
ORLY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5709000.00
ORLY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5709000.00
ORLY income_statement (annual, 2022-12-31) — Basic Average Shares: 965580000.00
ORLY income_statement (annual, 2022-12-31) — Basic EPS: 2.25
ORLY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 362113000.00
ORLY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2896071000.00
ORLY cash_flow (annual, 2022-12-31) — Capital Expenditure: -563342000.00
ORLY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2173377000.00
ORLY balance_sheet (annual, 2022-12-31) — Capital Stock: 624000.00
ORLY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108583000.00
ORLY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108583000.00
ORLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2662536000.00
ORLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -739985000.00
ORLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3148250000.00
ORLY cash_flow (annual, 2022-12-31) — Change In Account Payable: 1184858000.00
ORLY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 19300000.00
ORLY cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 151063000.00
ORLY cash_flow (annual, 2022-12-31) — Change In Inventory: -669046000.00
ORLY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -94271000.00
ORLY cash_flow (annual, 2022-12-31) — Change In Payable: 1335921000.00
ORLY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1355221000.00
ORLY cash_flow (annual, 2022-12-31) — Change In Receivables: -75859000.00
ORLY cash_flow (annual, 2022-12-31) — Change In Tax Payable: 151063000.00
ORLY cash_flow (annual, 2022-12-31) — Change In Working Capital: 516045000.00
ORLY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -75859000.00
ORLY cash_flow (annual, 2022-12-31) — Changes In Cash: -254271000.00
ORLY balance_sheet (annual, 2022-12-31) — Common Stock: 624000.00
ORLY balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1060752000.00
ORLY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 79356000.00
ORLY cash_flow (annual, 2022-12-31) — Common Stock Payments: -3282265000.00
ORLY balance_sheet (annual, 2022-12-31) — Construction In Progress: 239773000.00
ORLY income_statement (annual, 2022-12-31) — Cost Of Revenue: 7028154000.00
ORLY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 293321000.00
ORLY balance_sheet (annual, 2022-12-31) — Current Assets: 5048259000.00
ORLY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 366721000.00
ORLY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 366721000.00
ORLY balance_sheet (annual, 2022-12-31) — Current Liabilities: 7063817000.00
ORLY balance_sheet (annual, 2022-12-31) — Current Provisions: 138926000.00
ORLY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 69575000.00
ORLY cash_flow (annual, 2022-12-31) — Deferred Tax: 69575000.00
ORLY cash_flow (annual, 2022-12-31) — Depreciation: 352224000.00
ORLY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 357933000.00
ORLY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 357933000.00
ORLY income_statement (annual, 2022-12-31) — Diluted Average Shares: 974430000.00
ORLY income_statement (annual, 2022-12-31) — Diluted EPS: 2.23
ORLY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2172650000.00
ORLY income_statement (annual, 2022-12-31) — EBIT: 2956375000.00
ORLY income_statement (annual, 2022-12-31) — EBITDA: 3314308000.00
ORLY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 741000.00
ORLY cash_flow (annual, 2022-12-31) — End Cash Position: 108583000.00
ORLY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2662536000.00
ORLY cash_flow (annual, 2022-12-31) — Free Cash Flow: 2584908000.00
ORLY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2996000.00
ORLY balance_sheet (annual, 2022-12-31) — Goodwill: 884445000.00
ORLY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 930664000.00
ORLY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 357850000.00
ORLY balance_sheet (annual, 2022-12-31) — Gross PPE: 9550332000.00
ORLY income_statement (annual, 2022-12-31) — Gross Profit: 7381706000.00
ORLY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 415165000.00
ORLY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ORLY income_statement (annual, 2022-12-31) — Interest Expense: 157720000.00
ORLY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 157720000.00
ORLY income_statement (annual, 2022-12-31) — Interest Income: 4763000.00
ORLY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4763000.00
ORLY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 155853000.00
ORLY balance_sheet (annual, 2022-12-31) — Inventory: 4359126000.00
ORLY balance_sheet (annual, 2022-12-31) — Invested Capital: 3310901000.00
ORLY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -739985000.00
ORLY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 79356000.00
ORLY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1633114000.00
ORLY balance_sheet (annual, 2022-12-31) — Land And Improvements: 931993000.00
ORLY balance_sheet (annual, 2022-12-31) — Leases: 951652000.00
ORLY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1806656000.00
ORLY balance_sheet (annual, 2022-12-31) — Long Term Debt: 4371653000.00
ORLY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6178309000.00
ORLY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1633114000.00
ORLY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1085800000.00
ORLY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2418576000.00
ORLY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -188282000.00
ORLY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3202909000.00
ORLY balance_sheet (annual, 2022-12-31) — Net Debt: 4263070000.00
ORLY income_statement (annual, 2022-12-31) — Net Income: 2172650000.00
ORLY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2172650000.00
ORLY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2172650000.00
ORLY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2172650000.00
ORLY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2172650000.00
ORLY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2172650000.00
ORLY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2172650000.00
ORLY income_statement (annual, 2022-12-31) — Net Interest Income: -152957000.00
ORLY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -188282000.00
ORLY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 547314000.00
ORLY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 547314000.00
ORLY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -152957000.00
ORLY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6941000.00
ORLY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3164000.00
ORLY balance_sheet (annual, 2022-12-31) — Net PPE: 6536308000.00
ORLY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -548539000.00
ORLY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ORLY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1991416000.00
ORLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 245347000.00
ORLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 245347000.00
ORLY income_statement (annual, 2022-12-31) — Normalized EBITDA: 3314308000.00
ORLY income_statement (annual, 2022-12-31) — Normalized Income: 2172650000.00
ORLY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3148250000.00
ORLY income_statement (annual, 2022-12-31) — Operating Income: 2954491000.00
ORLY income_statement (annual, 2022-12-31) — Operating Revenue: 14409860000.00
ORLY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 935298315.00
ORLY balance_sheet (annual, 2022-12-31) — Other Current Assets: 110376000.00
ORLY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 383692000.00
ORLY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2996000.00
ORLY income_statement (annual, 2022-12-31) — Other Income Expense: -2879000.00
ORLY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46219000.00
ORLY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5589000.00
ORLY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 112748000.00
ORLY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 201258000.00
ORLY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2879000.00
ORLY balance_sheet (annual, 2022-12-31) — Other Properties: 2112267000.00
ORLY balance_sheet (annual, 2022-12-31) — Other Receivables: 127019000.00
ORLY balance_sheet (annual, 2022-12-31) — Payables: 5881157000.00
ORLY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6174478000.00
ORLY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 166433000.00
ORLY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ORLY income_statement (annual, 2022-12-31) — Pretax Income: 2798655000.00
ORLY balance_sheet (annual, 2022-12-31) — Properties: 0.00
ORLY cash_flow (annual, 2022-12-31) — Purchase Of Business: -188282000.00
ORLY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -188282000.00
ORLY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -563342000.00
ORLY balance_sheet (annual, 2022-12-31) — Receivables: 470174000.00
ORLY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7028154000.00
ORLY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 357933000.00
ORLY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1085800000.00
ORLY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3282265000.00
ORLY balance_sheet (annual, 2022-12-31) — Retained Earnings: -2375860000.00
ORLY cash_flow (annual, 2022-12-31) — Sale Of PPE: 14803000.00
ORLY income_statement (annual, 2022-12-31) — Selling General And Administration: 4427215000.00
ORLY balance_sheet (annual, 2022-12-31) — Share Issued: 935298315.00
ORLY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ORLY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -785800000.00
ORLY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26458000.00
ORLY balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1060752000.00
ORLY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1991416000.00
ORLY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ORLY income_statement (annual, 2022-12-31) — Tax Provision: 626005000.00
ORLY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ORLY balance_sheet (annual, 2022-12-31) — Total Assets: 12627979000.00
ORLY balance_sheet (annual, 2022-12-31) — Total Capitalization: 3310901000.00
ORLY balance_sheet (annual, 2022-12-31) — Total Debt: 6545030000.00
ORLY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1060752000.00
ORLY income_statement (annual, 2022-12-31) — Total Expenses: 11455369000.00
ORLY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13688731000.00
ORLY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7579720000.00
ORLY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6624914000.00
ORLY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2954491000.00
ORLY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ORLY balance_sheet (annual, 2022-12-31) — Working Capital: -2015558000.00
ORLY income_statement (annual, 2023-12-31) — +Operating Expense: 4918427000.00
ORLY income_statement (annual, 2023-12-31) — +Total Revenue: 15812250000.00
ORLY balance_sheet (annual, 2023-12-31) — Accounts Payable: 6091700000.00
ORLY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 375049000.00
ORLY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3275387000.00
ORLY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1352275000.00
ORLY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15834000.00
ORLY income_statement (annual, 2023-12-31) — Basic Average Shares: 907125000.00
ORLY income_statement (annual, 2023-12-31) — Basic EPS: 2.59
ORLY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108583000.00
ORLY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3121562000.00
ORLY cash_flow (annual, 2023-12-31) — Capital Expenditure: -1006264000.00
ORLY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2270880000.00
ORLY balance_sheet (annual, 2023-12-31) — Capital Stock: 591000.00
ORLY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 279132000.00
ORLY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 279132000.00
ORLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1868738000.00
ORLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -995936000.00
ORLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3034084000.00
ORLY cash_flow (annual, 2023-12-31) — Change In Account Payable: 207061000.00
ORLY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11234000.00
ORLY cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 33889000.00
ORLY cash_flow (annual, 2023-12-31) — Change In Inventory: -288323000.00
ORLY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 267307000.00
ORLY cash_flow (annual, 2023-12-31) — Change In Payable: 240950000.00
ORLY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 252184000.00
ORLY cash_flow (annual, 2023-12-31) — Change In Receivables: -35539000.00
ORLY cash_flow (annual, 2023-12-31) — Change In Tax Payable: 33889000.00
ORLY cash_flow (annual, 2023-12-31) — Change In Working Capital: 195629000.00
ORLY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -35539000.00
ORLY cash_flow (annual, 2023-12-31) — Changes In Cash: 169410000.00
ORLY balance_sheet (annual, 2023-12-31) — Common Stock: 591000.00
ORLY balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1739278000.00
ORLY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 91316000.00
ORLY cash_flow (annual, 2023-12-31) — Common Stock Payments: -3151155000.00
ORLY balance_sheet (annual, 2023-12-31) — Construction In Progress: 348968000.00
ORLY income_statement (annual, 2023-12-31) — Cost Of Revenue: 7707447000.00
ORLY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 312772000.00
ORLY balance_sheet (annual, 2023-12-31) — Current Assets: 5558302000.00
ORLY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 389536000.00
ORLY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 389536000.00
ORLY balance_sheet (annual, 2023-12-31) — Current Liabilities: 7661353000.00
ORLY balance_sheet (annual, 2023-12-31) — Current Provisions: 128548000.00
ORLY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 48232000.00
ORLY cash_flow (annual, 2023-12-31) — Deferred Tax: 48232000.00
ORLY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 409061000.00
ORLY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 409061000.00
ORLY income_statement (annual, 2023-12-31) — Diluted Average Shares: 914970000.00
ORLY income_statement (annual, 2023-12-31) — Diluted EPS: 2.56
ORLY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2346581000.00
ORLY income_statement (annual, 2023-12-31) — EBIT: 3206418000.00