Neraca O'Reilly Auto Parts (ORLY)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 93.072 · CEO: Brad W. Beckham
- Harga
- $88,12 +0,06%
- Kapitalisasi pasar
- $71,3 M
- Nilai perusahaan
- $81,4 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $0,77
Pada akhir Q3 '26, O'Reilly Auto Parts (ORLY) memiliki $194 jt dalam kas dan investasi jangka pendek, dengan utang $10,3 M (termasuk sewa). Total aset $17,6 M, total liabilitas $19,7 M, ekuitas pemegang saham -$2,09 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $279 jt | $89,3 jt | $145 jt | $116 jt | $130 jt | $191 jt | $199 jt | $205 jt | $194 jt | $253 jt | $262 jt | $194 jt | |
| Piutang | $515 jt | $577 jt | $620 jt | $556 jt | $496 jt | $522 jt | $552 jt | $601 jt | $550 jt | $596 jt | $458 jt | $663 jt | |
| Persediaan | $4,66 M | $4,81 M | $4,79 M | $4,91 M | $5,1 M | $5,17 M | $5,4 M | $5,61 M | $5,73 M | $5,81 M | $5,97 M | $6,17 M | |
| Aset lancar lainnya | $105 jt | $128 jt | $126 jt | $113 jt | $118 jt | $144 jt | $166 jt | $181 jt | $269 jt | $308 jt | $508 jt | $201 jt | |
| Aset lancar | $5,56 M | $5,6 M | $5,68 M | $5,7 M | $5,84 M | $6,03 M | $6,32 M | $6,6 M | $6,74 M | $6,97 M | $7,2 M | $7,22 M | |
| Properti, pabrik & peralatan (neto) | $7,24 M | $7,42 M | $7,54 M | $7,71 M | $7,93 M | $8,14 M | $8,36 M | $8,54 M | $8,65 M | $8,83 M | $6,55 M | $9,23 M | |
| Goodwill | $898 jt | $1,01 M | $1 M | $997 jt | $930 jt | $933 jt | $943 jt | $946 jt | $948 jt | $953 jt | $955 jt | $953 jt | |
| Aset tidak berwujud | $49,8 jt | $0 | $0 | $0 | $67,9 jt | $0 | $0 | $0 | $71,7 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $130 jt | $181 jt | $178 jt | $176 jt | $126 jt | $191 jt | $202 jt | $199 jt | $125 jt | $191 jt | $2,68 M | $201 jt | |
| Aset tidak lancar | $8,31 M | $8,61 M | $8,71 M | $8,88 M | $9,05 M | $9,26 M | $9,5 M | $9,68 M | $9,79 M | $9,97 M | $10,2 M | $10,4 M | |
| Total aset | $13,9 M | $14,2 M | $14,4 M | $14,6 M | $14,9 M | $15,3 M | $15,8 M | $16,3 M | $16,5 M | $16,9 M | $17,4 M | $17,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $6,09 M | $6,12 M | $6,23 M | $6,36 M | $6,52 M | $6,54 M | $6,86 M | $7,06 M | $7,1 M | $7,24 M | $7,38 M | $7,51 M | |
| Beban akrual | $313 jt | $302 jt | $330 jt | $343 jt | $307 jt | $348 jt | $385 jt | $411 jt | $360 jt | $408 jt | $666 jt | $427 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $445 jt | $0 | $0 | |
| Utang pajak | $7,86 jt | $148 jt | $89,3 jt | $207 jt | $6,27 jt | $137 jt | $313 jt | $10,7 jt | $14 jt | $7 jt | $0 | $8,16 jt | |
| Liabilitas jangka pendek lainnya | $859 jt | $923 jt | $1,08 M | $867 jt | $1,03 M | $1,06 M | $732 jt | $791 jt | $859 jt | $1,13 M | $1,07 M | $951 jt | |
| Liabilitas jangka pendek | $7,66 M | $7,89 M | $8,12 M | $8,19 M | $8,28 M | $8,51 M | $8,72 M | $8,71 M | $8,78 M | $9,22 M | $9,57 M | $9,34 M | |
| Utang jangka panjang | $5,57 M | $5,29 M | $5,4 M | $5,36 M | $5,52 M | $5,65 M | $5,82 M | $5,92 M | $6,02 M | $6,2 M | $7,01 M | $7,71 M | |
| Liabilitas sewa (jangka panjang) | $1,88 M | $1,9 M | $1,91 M | $1,94 M | $1,98 M | $2,03 M | $2,06 M | $2,05 M | $2,03 M | $2,09 M | $2,12 M | $2,13 M | |
| Liabilitas pajak tangguhan | $295 jt | $321 jt | $336 jt | $326 jt | $248 jt | $237 jt | $212 jt | $241 jt | $211 jt | $224 jt | $239 jt | $244 jt | |
| Liabilitas jangka panjang lainnya | $204 jt | $206 jt | $208 jt | $208 jt | $232 jt | $226 jt | $240 jt | $259 jt | $263 jt | $270 jt | $276 jt | $268 jt | |
| Liabilitas jangka panjang | $7,95 M | $7,72 M | $7,85 M | $7,83 M | $7,98 M | $8,14 M | $8,33 M | $8,46 M | $8,53 M | $8,78 M | $9,65 M | $10,4 M | |
| Total liabilitas | $15,6 M | $15,6 M | $16 M | $16 M | $16,3 M | $16,7 M | $17,1 M | $17,2 M | $17,3 M | $18 M | $19,2 M | $19,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $591 rb | $590 rb | $582 rb | $578 rb | $575 rb | $571 rb | $8,51 jt | $8,47 jt | $8,42 jt | $8,32 jt | $8,16 jt | $8,05 jt | |
| Laba ditahan | -$3,13 M | -$2,85 M | -$3,01 M | -$2,88 M | -$2,79 M | -$2,81 M | -$2,75 M | -$2,44 M | -$2,33 M | -$2,64 M | -$3,42 M | -$3,65 M | |
| Akumulasi penghasilan komprehensif lain | $39,4 jt | $46,6 jt | $8,89 jt | -$13,1 jt | -$42,8 jt | -$36,8 jt | $8,57 jt | $15,6 jt | $26,8 jt | $25,3 jt | $35,6 jt | $15,2 jt | |
| Ekuitas pemegang saham | -$1,74 M | -$1,39 M | -$1,58 M | -$1,44 M | -$1,37 M | -$1,36 M | -$1,23 M | -$895 jt | -$763 jt | -$1,07 M | -$1,84 M | -$2,09 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $7,84 M | $7,59 M | $7,71 M | $7,71 M | $7,92 M | $8,1 M | $8,31 M | $8,4 M | $8,49 M | $8,73 M | $9,59 M | $10,3 M | |
| Utang neto (utang - kas) | $7,56 M | $7,5 M | $7,57 M | $7,59 M | $7,79 M | $7,91 M | $8,11 M | $8,2 M | $8,3 M | $8,48 M | $9,33 M | $10,1 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $147 jt | $46,3 jt | $31,3 jt | $40,4 jt | $466 jt | $362 jt | $109 jt | $279 jt | $130 jt | $194 jt | |
| Piutang | $279 jt | $292 jt | $270 jt | $294 jt | $330 jt | $386 jt | $470 jt | $515 jt | $496 jt | $550 jt | |
| Persediaan | $2,78 M | $3,01 M | $3,19 M | $3,45 M | $3,65 M | $3,69 M | $4,36 M | $4,66 M | $5,1 M | $5,73 M | |
| Aset lancar lainnya | $53 jt | $49 jt | $48,3 jt | $44,8 jt | $50,7 jt | $70,1 jt | $110 jt | $105 jt | $118 jt | $269 jt | |
| Aset lancar | $3,26 M | $3,4 M | $3,54 M | $3,83 M | $4,5 M | $4,5 M | $5,05 M | $5,56 M | $5,84 M | $6,74 M | |
| Properti, pabrik & peralatan (neto) | $3,12 M | $3,34 M | $3,59 M | $5,88 M | $6,09 M | $6,2 M | $6,54 M | $7,24 M | $7,93 M | $8,65 M | |
| Goodwill | $785 jt | $789 jt | $807 jt | $937 jt | $881 jt | $879 jt | $884 jt | $898 jt | $930 jt | $948 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $46,2 jt | $49,8 jt | $67,9 jt | $71,7 jt | |
| Aset tidak lancar lainnya | $37,4 jt | $41,3 jt | $43,4 jt | $70,1 jt | $126 jt | $139 jt | $113 jt | $130 jt | $126 jt | $125 jt | |
| Aset tidak lancar | $3,95 M | $4,17 M | $4,44 M | $6,88 M | $7,1 M | $7,21 M | $7,58 M | $8,31 M | $9,05 M | $9,79 M | |
| Total aset | $7,2 M | $7,57 M | $7,98 M | $10,7 M | $11,6 M | $11,7 M | $12,6 M | $13,9 M | $14,9 M | $16,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,94 M | $3,19 M | $3,38 M | $3,6 M | $4,18 M | $4,7 M | $5,88 M | $6,09 M | $6,52 M | $7,1 M | |
| Beban akrual | $146 jt | $146 jt | $176 jt | $199 jt | $332 jt | $342 jt | $293 jt | $313 jt | $307 jt | $360 jt | |
| Utang pajak | $0 | $0 | $11 jt | $0 | $16,8 jt | $0 | $0 | $7,86 jt | $6,27 jt | $0 | |
| Liabilitas jangka pendek lainnya | $318 jt | $311 jt | $331 jt | $349 jt | $407 jt | $499 jt | $523 jt | $859 jt | $1,03 M | $859 jt | |
| Liabilitas jangka pendek | $3,4 M | $3,65 M | $3,89 M | $4,47 M | $5,26 M | $5,87 M | $7,06 M | $7,66 M | $8,28 M | $8,78 M | |
| Utang jangka panjang | $1,89 M | $2,98 M | $3,42 M | $3,89 M | $4,12 M | $3,83 M | $4,37 M | $5,57 M | $5,52 M | $6,02 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,66 M | $1,72 M | $1,7 M | $1,81 M | $1,88 M | $1,98 M | $2,03 M | |
| Liabilitas pajak tangguhan | $90,2 jt | $85,4 jt | $106 jt | $133 jt | $156 jt | $175 jt | $245 jt | $295 jt | $248 jt | $211 jt | |
| Liabilitas jangka panjang lainnya | $199 jt | $208 jt | $210 jt | $167 jt | $196 jt | $207 jt | $196 jt | $204 jt | $232 jt | $263 jt | |
| Liabilitas jangka panjang | $2,18 M | $3,27 M | $3,73 M | $5,85 M | $6,19 M | $5,91 M | $6,62 M | $7,95 M | $7,98 M | $8,53 M | |
| Total liabilitas | $5,58 M | $6,92 M | $7,63 M | $10,3 M | $11,5 M | $11,8 M | $13,7 M | $15,6 M | $16,3 M | $17,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $929 rb | $843 rb | $790 rb | $756 rb | $711 rb | $670 rb | $624 rb | $591 rb | $575 rb | $8,42 jt | |
| Laba ditahan | $290 jt | -$613 jt | -$909 jt | -$889 jt | -$1,14 M | -$1,37 M | -$2,38 M | -$3,13 M | -$2,79 M | -$2,33 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $4,89 jt | -$2,16 jt | -$6,8 jt | $3 jt | $39,4 jt | -$42,8 jt | $26,8 jt | |
| Ekuitas pemegang saham | $1,63 M | $653 jt | $354 jt | $397 jt | $140 jt | -$66,4 jt | -$1,06 M | -$1,74 M | -$1,37 M | -$763 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,89 M | $2,98 M | $3,42 M | $5,86 M | $6,16 M | $5,87 M | $6,55 M | $7,84 M | $7,92 M | $8,49 M | |
| Utang neto (utang - kas) | $1,74 M | $2,93 M | $3,39 M | $5,82 M | $5,7 M | $5,5 M | $6,44 M | $7,56 M | $7,79 M | $8,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01