speb/financial-data huggingface dataset:
ORLY income_statement (annual, 2023-12-31) — EBITDA: 3615479000.00
ORLY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1139000.00
ORLY cash_flow (annual, 2023-12-31) — End Cash Position: 279132000.00
ORLY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1868738000.00
ORLY cash_flow (annual, 2023-12-31) — Free Cash Flow: 2027820000.00
ORLY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 39388000.00
ORLY balance_sheet (annual, 2023-12-31) — Goodwill: 897696000.00
ORLY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 947466000.00
ORLY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 390883000.00
ORLY balance_sheet (annual, 2023-12-31) — Gross PPE: 10512921000.00
ORLY income_statement (annual, 2023-12-31) — Gross Profit: 8104803000.00
ORLY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 315060000.00
ORLY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7860000.00
ORLY income_statement (annual, 2023-12-31) — Interest Expense: 201668000.00
ORLY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 201668000.00
ORLY income_statement (annual, 2023-12-31) — Interest Income: 4900000.00
ORLY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4900000.00
ORLY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 189611000.00
ORLY balance_sheet (annual, 2023-12-31) — Inventory: 4658367000.00
ORLY balance_sheet (annual, 2023-12-31) — Invested Capital: 3830847000.00
ORLY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -995936000.00
ORLY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 91316000.00
ORLY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4723444000.00
ORLY balance_sheet (annual, 2023-12-31) — Land And Improvements: 989575000.00
ORLY balance_sheet (annual, 2023-12-31) — Leases: 1113374000.00
ORLY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1881344000.00
ORLY balance_sheet (annual, 2023-12-31) — Long Term Debt: 5570125000.00
ORLY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7451469000.00
ORLY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3976655000.00
ORLY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3527000000.00
ORLY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2738888000.00
ORLY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4150000.00
ORLY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3059839000.00
ORLY balance_sheet (annual, 2023-12-31) — Net Debt: 5290993000.00
ORLY income_statement (annual, 2023-12-31) — Net Income: 2346581000.00
ORLY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2346581000.00
ORLY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2346581000.00
ORLY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2346581000.00
ORLY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2346581000.00
ORLY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2346581000.00
ORLY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2346581000.00
ORLY income_statement (annual, 2023-12-31) — Net Interest Income: -196768000.00
ORLY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1196444000.00
ORLY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 449655000.00
ORLY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -196768000.00
ORLY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5343000.00
ORLY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3211000.00
ORLY balance_sheet (annual, 2023-12-31) — Net PPE: 7237534000.00
ORLY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -988575000.00
ORLY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 746789000.00
ORLY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2686744000.00
ORLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 295471000.00
ORLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 295471000.00
ORLY income_statement (annual, 2023-12-31) — Normalized EBITDA: 3615479000.00
ORLY income_statement (annual, 2023-12-31) — Normalized Income: 2346581000.00
ORLY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3034084000.00
ORLY income_statement (annual, 2023-12-31) — Operating Income: 3186376000.00
ORLY income_statement (annual, 2023-12-31) — Operating Revenue: 15812250000.00
ORLY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 886091880.00
ORLY balance_sheet (annual, 2023-12-31) — Other Current Assets: 105311000.00
ORLY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 730937000.00
ORLY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 39388000.00
ORLY income_statement (annual, 2023-12-31) — Other Income Expense: 15142000.00
ORLY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 49770000.00
ORLY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7070000.00
ORLY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 129693000.00
ORLY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 203980000.00
ORLY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15142000.00
ORLY balance_sheet (annual, 2023-12-31) — Other Properties: 2200554000.00
ORLY balance_sheet (annual, 2023-12-31) — Other Receivables: 140443000.00
ORLY balance_sheet (annual, 2023-12-31) — Payables: 6099560000.00
ORLY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6412332000.00
ORLY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ORLY income_statement (annual, 2023-12-31) — Pretax Income: 3004750000.00
ORLY balance_sheet (annual, 2023-12-31) — Properties: 0.00
ORLY cash_flow (annual, 2023-12-31) — Purchase Of Business: -4150000.00
ORLY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1006264000.00
ORLY balance_sheet (annual, 2023-12-31) — Receivables: 515492000.00
ORLY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7707447000.00
ORLY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 409061000.00
ORLY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3527000000.00
ORLY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3151155000.00
ORLY balance_sheet (annual, 2023-12-31) — Retained Earnings: -3131532000.00
ORLY cash_flow (annual, 2023-12-31) — Sale Of PPE: 17689000.00
ORLY income_statement (annual, 2023-12-31) — Selling General And Administration: 4918427000.00
ORLY balance_sheet (annual, 2023-12-31) — Share Issued: 886091880.00
ORLY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 746789000.00
ORLY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27511000.00
ORLY balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1739278000.00
ORLY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2686744000.00
ORLY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ORLY income_statement (annual, 2023-12-31) — Tax Provision: 658169000.00
ORLY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ORLY balance_sheet (annual, 2023-12-31) — Total Assets: 13872995000.00
ORLY balance_sheet (annual, 2023-12-31) — Total Capitalization: 3830847000.00
ORLY balance_sheet (annual, 2023-12-31) — Total Debt: 7841005000.00
ORLY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1739278000.00
ORLY income_statement (annual, 2023-12-31) — Total Expenses: 12625874000.00
ORLY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15612273000.00
ORLY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8314693000.00
ORLY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7950920000.00
ORLY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3186376000.00
ORLY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7860000.00
ORLY balance_sheet (annual, 2023-12-31) — Working Capital: -2103051000.00
ORLY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 30000000.00
ORLY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ORLY cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -5584000.00
ORLY cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ORLY cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -563350000.00
ORLY income_statement (annual, 2024-12-31) — +Operating Expense: 5303332000.00
ORLY income_statement (annual, 2024-12-31) — +Total Revenue: 16708479000.00
ORLY balance_sheet (annual, 2024-12-31) — Accounts Payable: 6524811000.00
ORLY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 356839000.00
ORLY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3587098000.00
ORLY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1454518000.00
ORLY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22545000.00
ORLY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22545000.00
ORLY income_statement (annual, 2024-12-31) — Basic Average Shares: 875085000.00
ORLY income_statement (annual, 2024-12-31) — Basic EPS: 2.73
ORLY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 279132000.00
ORLY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3407685000.00
ORLY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3407685000.00
ORLY cash_flow (annual, 2024-12-31) — Capital Expenditure: -1023387000.00
ORLY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2399918000.00
ORLY balance_sheet (annual, 2024-12-31) — Capital Stock: 8622000.00
ORLY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 130245000.00
ORLY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130245000.00
ORLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2029717000.00
ORLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1166805000.00
ORLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3049576000.00
ORLY cash_flow (annual, 2024-12-31) — Change In Account Payable: 421364000.00
ORLY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -30810000.00
ORLY cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -8690000.00
ORLY cash_flow (annual, 2024-12-31) — Change In Inventory: -403886000.00
ORLY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 200865000.00
ORLY cash_flow (annual, 2024-12-31) — Change In Payable: 412674000.00
ORLY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 381864000.00
ORLY cash_flow (annual, 2024-12-31) — Change In Receivables: 30495000.00
ORLY cash_flow (annual, 2024-12-31) — Change In Tax Payable: -8690000.00
ORLY cash_flow (annual, 2024-12-31) — Change In Working Capital: 209338000.00
ORLY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 30495000.00
ORLY cash_flow (annual, 2024-12-31) — Changes In Cash: -146946000.00
ORLY balance_sheet (annual, 2024-12-31) — Common Stock: 8622000.00
ORLY balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1370961000.00
ORLY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 128981000.00
ORLY cash_flow (annual, 2024-12-31) — Common Stock Payments: -2076529000.00
ORLY balance_sheet (annual, 2024-12-31) — Construction In Progress: 438169000.00
ORLY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 438169000.00
ORLY income_statement (annual, 2024-12-31) — Cost Of Revenue: 8153990000.00
ORLY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 307088000.00
ORLY balance_sheet (annual, 2024-12-31) — Current Assets: 5839895000.00
ORLY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 419213000.00
ORLY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 419213000.00
ORLY balance_sheet (annual, 2024-12-31) — Current Liabilities: 8283505000.00
ORLY balance_sheet (annual, 2024-12-31) — Current Provisions: 149387000.00
ORLY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -50238000.00
ORLY cash_flow (annual, 2024-12-31) — Deferred Tax: -50238000.00
ORLY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 461892000.00
ORLY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 461892000.00
ORLY income_statement (annual, 2024-12-31) — Diluted Average Shares: 880575000.00
ORLY income_statement (annual, 2024-12-31) — Diluted EPS: 2.71
ORLY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2386680000.00
ORLY income_statement (annual, 2024-12-31) — EBIT: 3267612000.00
ORLY income_statement (annual, 2024-12-31) — EBITDA: 3729504000.00
ORLY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1941000.00
ORLY cash_flow (annual, 2024-12-31) — End Cash Position: 130245000.00
ORLY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2029717000.00
ORLY cash_flow (annual, 2024-12-31) — Free Cash Flow: 2026189000.00
ORLY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -42813000.00
ORLY balance_sheet (annual, 2024-12-31) — Goodwill: 930161000.00
ORLY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 998073000.00
ORLY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 379384000.00
ORLY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 379384000.00
ORLY balance_sheet (annual, 2024-12-31) — Gross PPE: 11516892000.00
ORLY income_statement (annual, 2024-12-31) — Gross Profit: 8554489000.00
ORLY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 640426000.00
ORLY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6274000.00
ORLY income_statement (annual, 2024-12-31) — Interest Expense: 222548000.00
ORLY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 222548000.00
ORLY income_statement (annual, 2024-12-31) — Interest Income: 7295000.00
ORLY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7295000.00
ORLY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 209094000.00
ORLY balance_sheet (annual, 2024-12-31) — Inventory: 5095804000.00
ORLY balance_sheet (annual, 2024-12-31) — Invested Capital: 4149971000.00
ORLY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1166805000.00
ORLY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 128981000.00
ORLY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 528910000.00
ORLY balance_sheet (annual, 2024-12-31) — Land And Improvements: 1070098000.00
ORLY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1070098000.00
ORLY balance_sheet (annual, 2024-12-31) — Leases: 1277447000.00
ORLY balance_sheet (quarterly, 2024-12-31) — Leases: 1277447000.00
ORLY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1980705000.00
ORLY balance_sheet (annual, 2024-12-31) — Long Term Debt: 5520932000.00
ORLY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7501637000.00
ORLY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 528910000.00
ORLY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30000000.00
ORLY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -30000000.00
ORLY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2998855000.00
ORLY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2998855000.00
ORLY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1490000.00
ORLY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1490000.00
ORLY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1947548000.00
ORLY balance_sheet (annual, 2024-12-31) — Net Debt: 5390687000.00
ORLY income_statement (annual, 2024-12-31) — Net Income: 2386680000.00
ORLY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2386680000.00
ORLY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2386680000.00
ORLY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2386680000.00
ORLY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2386680000.00
ORLY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2386680000.00
ORLY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2386680000.00
ORLY income_statement (annual, 2024-12-31) — Net Interest Income: -215253000.00
ORLY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -48694000.00
ORLY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 498910000.00
ORLY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -215253000.00
ORLY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33475000.00
ORLY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -161258000.00
ORLY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -298000.00
ORLY balance_sheet (annual, 2024-12-31) — Net PPE: 7929794000.00
ORLY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1007037000.00
ORLY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -547604000.00
ORLY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2369034000.00
ORLY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 247599000.00
ORLY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 247599000.00
ORLY income_statement (annual, 2024-12-31) — Normalized EBITDA: 3729504000.00
ORLY income_statement (annual, 2024-12-31) — Normalized Income: 2386680000.00
ORLY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3049576000.00
ORLY income_statement (annual, 2024-12-31) — Operating Income: 3251157000.00
ORLY income_statement (annual, 2024-12-31) — Operating Revenue: 16708479000.00
ORLY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 862232760.00
ORLY balance_sheet (annual, 2024-12-31) — Other Current Assets: 117916000.00
ORLY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 876732000.00
ORLY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -42813000.00
ORLY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -42813000.00
ORLY income_statement (annual, 2024-12-31) — Other Income Expense: 9160000.00
ORLY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 67912000.00
ORLY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 67912000.00
ORLY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12973000.00
ORLY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 125979000.00
ORLY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 231961000.00
ORLY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9160000.00
ORLY balance_sheet (annual, 2024-12-31) — Other Properties: 2324638000.00
ORLY balance_sheet (annual, 2024-12-31) — Other Receivables: 139091000.00
ORLY balance_sheet (quarterly, 2024-12-31) — Other Receivables: 139091000.00
ORLY balance_sheet (annual, 2024-12-31) — Payables: 6531085000.00
ORLY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6838173000.00
ORLY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ORLY balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ORLY income_statement (annual, 2024-12-31) — Pretax Income: 3045064000.00
ORLY balance_sheet (annual, 2024-12-31) — Properties: 0.00
ORLY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ORLY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1023387000.00
ORLY balance_sheet (annual, 2024-12-31) — Receivables: 495930000.00
ORLY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8153990000.00
ORLY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 461892000.00
ORLY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -577604000.00
ORLY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2076529000.00
ORLY balance_sheet (annual, 2024-12-31) — Retained Earnings: -2791288000.00
ORLY cash_flow (annual, 2024-12-31) — Sale Of Business: 1490000.00
ORLY cash_flow (annual, 2024-12-31) — Sale Of PPE: 16350000.00
ORLY income_statement (annual, 2024-12-31) — Selling General And Administration: 5303332000.00
ORLY balance_sheet (annual, 2024-12-31) — Share Issued: 862232760.00
ORLY cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -547604000.00
ORLY cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 189246000.00
ORLY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28931000.00
ORLY balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1370961000.00
ORLY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2369034000.00
ORLY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ORLY income_statement (annual, 2024-12-31) — Tax Provision: 658384000.00
ORLY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
ORLY balance_sheet (annual, 2024-12-31) — Total Assets: 14893741000.00
ORLY balance_sheet (annual, 2024-12-31) — Total Capitalization: 4149971000.00
ORLY balance_sheet (annual, 2024-12-31) — Total Debt: 7920850000.00
ORLY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1370961000.00
ORLY income_statement (annual, 2024-12-31) — Total Expenses: 13457322000.00
ORLY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16264702000.00
ORLY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9053846000.00
ORLY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7981197000.00
ORLY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3251157000.00
ORLY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6274000.00
ORLY balance_sheet (annual, 2024-12-31) — Working Capital: -2443610000.00
ORLY income_statement (quarterly, 2025-03-31) — +Operating Expense: 1380019000.00
ORLY income_statement (quarterly, 2025-03-31) — +Total Revenue: 4136924000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6535532000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 522089000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3684666000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1484737000.00
ORLY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 859560000.00
ORLY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.63
ORLY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 130245000.00
ORLY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -286951000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2451998000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 571000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 191248000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 191248000.00
ORLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -409452000.00
ORLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -285003000.00
ORLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 755120000.00
ORLY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9952000.00
ORLY cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 138513000.00
ORLY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -75081000.00
ORLY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 56458000.00
ORLY cash_flow (quarterly, 2025-03-31) — Change In Payable: 148465000.00
ORLY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 148465000.00
ORLY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -37758000.00
ORLY cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 138513000.00
ORLY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 92084000.00
ORLY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -37758000.00
ORLY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 60665000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Common Stock: 571000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1357456000.00
ORLY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 24926000.00
ORLY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -559432000.00
ORLY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2015439000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 347512000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Current Assets: 6029467000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 425330000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 425330000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8510506000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Current Provisions: 154013000.00
ORLY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11159000.00
ORLY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11159000.00
ORLY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 122224000.00
ORLY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 122224000.00
ORLY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 864330000.00
ORLY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.62
ORLY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 538485000.00
ORLY income_statement (quarterly, 2025-03-31) — EBIT: 741915000.00
ORLY income_statement (quarterly, 2025-03-31) — EBITDA: 864139000.00
ORLY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 338000.00
ORLY cash_flow (quarterly, 2025-03-31) — End Cash Position: 191248000.00
ORLY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -409452000.00
ORLY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 468169000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -36835000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Goodwill: 933130000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 933130000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11824564000.00
ORLY income_statement (quarterly, 2025-03-31) — Gross Profit: 2121485000.00
ORLY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16904000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 137142000.00
ORLY income_statement (quarterly, 2025-03-31) — Interest Expense: 57564000.00
ORLY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57564000.00
ORLY income_statement (quarterly, 2025-03-31) — Interest Income: 1664000.00
ORLY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1664000.00
ORLY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 39424000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Inventory: 5172436000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4294365000.00
ORLY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -285003000.00
ORLY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 24926000.00
ORLY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ORLY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2026668000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5651821000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7678489000.00
ORLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ORLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ORLY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -534506000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Net Debt: 5460573000.00
ORLY income_statement (quarterly, 2025-03-31) — Net Income: 538485000.00
ORLY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 538485000.00
ORLY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 538485000.00
ORLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 538485000.00
ORLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 538485000.00
ORLY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 538485000.00
ORLY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 538485000.00
ORLY income_statement (quarterly, 2025-03-31) — Net Interest Income: -55900000.00
ORLY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 129288000.00
ORLY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ORLY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -55900000.00
ORLY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4234000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Net PPE: 8139898000.00
ORLY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -285003000.00
ORLY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 129288000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2290586000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 236572000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 236572000.00
ORLY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 864139000.00
ORLY income_statement (quarterly, 2025-03-31) — Normalized Income: 538485000.00
ORLY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 755120000.00
ORLY income_statement (quarterly, 2025-03-31) — Operating Income: 741466000.00
ORLY income_statement (quarterly, 2025-03-31) — Operating Revenue: 4050452000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 856702725.00
ORLY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 143694000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 910977000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -36835000.00
ORLY income_statement (quarterly, 2025-03-31) — Other Income Expense: -1215000.00
ORLY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5042000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 191380000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 225764000.00
ORLY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1215000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Other Properties: 11824564000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Payables: 6672674000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7020186000.00
ORLY income_statement (quarterly, 2025-03-31) — Pretax Income: 684351000.00
ORLY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -286951000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Receivables: 522089000.00
ORLY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2015439000.00
ORLY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 122224000.00
ORLY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ORLY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -559432000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2805929000.00
ORLY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1948000.00
ORLY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1380019000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Share Issued: 856702725.00
ORLY cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 129288000.00
ORLY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8444000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1357456000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2290586000.00
ORLY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ORLY income_statement (quarterly, 2025-03-31) — Tax Provision: 145866000.00
ORLY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ORLY balance_sheet (quarterly, 2025-03-31) — Total Assets: 15293875000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4294365000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Total Debt: 8103819000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1357456000.00
ORLY income_statement (quarterly, 2025-03-31) — Total Expenses: 3395458000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16651331000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9264408000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8140825000.00
ORLY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 741466000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 137142000.00
ORLY balance_sheet (quarterly, 2025-03-31) — Working Capital: -2481039000.00
ORLY income_statement (quarterly, 2025-06-30) — +Operating Expense: 1412068000.00
ORLY income_statement (quarterly, 2025-06-30) — +Total Revenue: 4525058000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6858649000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 552101000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3758465000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1499288000.00
ORLY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 854003000.00
ORLY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
ORLY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 191248000.00
ORLY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -300734000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2489204000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8506000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 198613000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 198613000.00
ORLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -441363000.00
ORLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -309995000.00
ORLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 756846000.00
ORLY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 321130000.00
ORLY cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 176266000.00
ORLY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -205818000.00
ORLY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -283472000.00
ORLY cash_flow (quarterly, 2025-06-30) — Change In Payable: 497396000.00
ORLY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 497396000.00
ORLY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -36208000.00
ORLY cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 176266000.00
ORLY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -28102000.00
ORLY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -36208000.00
ORLY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5488000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Common Stock: 8506000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1231862000.00
ORLY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 23241000.00
ORLY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -617208000.00
ORLY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2198520000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 384613000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Current Assets: 6315806000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 434151000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 434151000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8721886000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Current Provisions: 158844000.00
ORLY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -25520000.00
ORLY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -25520000.00
ORLY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 124935000.00
ORLY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 124935000.00
ORLY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 858440000.00
ORLY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
ORLY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 668595000.00
ORLY income_statement (quarterly, 2025-06-30) — EBIT: 918792000.00
ORLY income_statement (quarterly, 2025-06-30) — EBITDA: 1043727000.00
ORLY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1877000.00
ORLY cash_flow (quarterly, 2025-06-30) — End Cash Position: 198613000.00
ORLY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -441363000.00
ORLY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 456112000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8565000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Goodwill: 943314000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 943314000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12117606000.00
ORLY income_statement (quarterly, 2025-06-30) — Gross Profit: 2326538000.00
ORLY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 376968000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 312545000.00
ORLY income_statement (quarterly, 2025-06-30) — Interest Expense: 57337000.00
ORLY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 57337000.00
ORLY income_statement (quarterly, 2025-06-30) — Interest Income: 1885000.00
ORLY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1885000.00
ORLY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 70950000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Inventory: 5399588000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4591882000.00
ORLY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -309995000.00
ORLY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 23241000.00
ORLY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ORLY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2055053000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5823744000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7878797000.00
ORLY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ORLY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ORLY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -593967000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Net Debt: 5625131000.00
ORLY income_statement (quarterly, 2025-06-30) — Net Income: 668595000.00
ORLY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 668595000.00
ORLY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 668595000.00
ORLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 668595000.00
ORLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 668595000.00
ORLY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 668595000.00
ORLY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 668595000.00
ORLY income_statement (quarterly, 2025-06-30) — Net Interest Income: -55452000.00
ORLY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 169630000.00
ORLY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ORLY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -55452000.00
ORLY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17026000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Net PPE: 8359141000.00
ORLY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -299987000.00
ORLY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 169630000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2175176000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 211920000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 211920000.00
ORLY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1043727000.00
ORLY income_statement (quarterly, 2025-06-30) — Normalized Income: 668595000.00
ORLY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 756846000.00
ORLY income_statement (quarterly, 2025-06-30) — Operating Income: 914470000.00
ORLY income_statement (quarterly, 2025-06-30) — Operating Revenue: 4424406000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 850561094.00
ORLY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 165504000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 573084000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8565000.00
ORLY income_statement (quarterly, 2025-06-30) — Other Income Expense: 2437000.00
ORLY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6570000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 202358000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 239878000.00
ORLY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2437000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Other Properties: 12117606000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Payables: 7171194000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7555807000.00
ORLY income_statement (quarterly, 2025-06-30) — Pretax Income: 861455000.00
ORLY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -300734000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Receivables: 552101000.00
ORLY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2198520000.00
ORLY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 124935000.00
ORLY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ORLY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -617208000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2748221000.00
ORLY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 747000.00
ORLY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1412068000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Share Issued: 850561094.00
ORLY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10368000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1231862000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2175176000.00
ORLY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORLY income_statement (quarterly, 2025-06-30) — Tax Provision: 192860000.00
ORLY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
ORLY balance_sheet (quarterly, 2025-06-30) — Total Assets: 15820619000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4591882000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Total Debt: 8312948000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1231862000.00
ORLY income_statement (quarterly, 2025-06-30) — Total Expenses: 3610588000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17052481000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9504813000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8330595000.00
ORLY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 914470000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 312545000.00
ORLY balance_sheet (quarterly, 2025-06-30) — Working Capital: -2406080000.00
ORLY income_statement (quarterly, 2025-09-30) — +Operating Expense: 1463879000.00
ORLY income_statement (quarterly, 2025-09-30) — +Total Revenue: 4705696000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7060609000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 422849000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3849021000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1519584000.00
ORLY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 848292000.00
ORLY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.86
ORLY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 198613000.00
ORLY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -312098000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2486126000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8468000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 204513000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 204513000.00
ORLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -309033000.00
ORLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -301567000.00
ORLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 616535000.00
ORLY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 201517000.00
ORLY cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -316661000.00
ORLY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -205469000.00
ORLY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 37145000.00
ORLY cash_flow (quarterly, 2025-09-30) — Change In Payable: -115144000.00
ORLY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -115144000.00
ORLY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7068000.00
ORLY cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -316661000.00
ORLY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -276400000.00
ORLY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7068000.00
ORLY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5935000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Common Stock: 8468000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -894676000.00
ORLY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20113000.00
ORLY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -420010000.00
ORLY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2265750000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 411123000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Current Assets: 6596975000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 436672000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 436672000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8709759000.00
ORLY balance_sheet (quarterly, 2025-09-30) — Current Provisions: 180138000.00
ORLY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 28806000.00
ORLY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 28806000.00
ORLY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 128666000.00
ORLY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 128666000.00
ORLY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 852704000.00