Laporan laba rugi 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
O'Reilly Auto Parts (ORLY) untuk Q3 '26: pendapatan $5,12 M (+8,8% yoy), laba operasional $1,1 M (21,4% dari pendapatan), laba bersih $786 jt. Dalam empat kuartal terakhir pendapatan mencapai $19 M.
Laporan laba rugi
| Laporan laba rugi | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,83 M | $3,98 M | $4,27 M | $4,36 M | $4,1 M | $4,14 M | $4,53 M | $4,71 M | $4,41 M | $4,56 M | $4,89 M | $5,12 M | |
| Beban pokok pendapatan | $1,86 M | $1,94 M | $2,1 M | $2,11 M | $1,99 M | $2,02 M | $2,2 M | $2,27 M | $2,13 M | $2,21 M | $2,38 M | $2,44 M | |
| Laba kotor | $1,97 M | $2,03 M | $2,17 M | $2,25 M | $2,1 M | $2,12 M | $2,33 M | $2,44 M | $2,29 M | $2,35 M | $2,52 M | $2,68 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,58 M | |
| Beban operasional | $1,25 M | $1,28 M | $1,3 M | $1,35 M | $1,36 M | $1,38 M | $1,41 M | $1,46 M | $1,46 M | $1,51 M | $1,53 M | $1,58 M | |
| Laba operasional | $719 jt | $752 jt | $863 jt | $897 jt | $739 jt | $741 jt | $914 jt | $976 jt | $829 jt | $842 jt | $986 jt | $1,1 M | |
| Pendapatan bunga | $1,98 jt | $1,66 jt | $1,53 jt | $2,06 jt | $2,06 jt | $1,66 jt | $1,89 jt | $1,78 jt | $1,99 jt | $1,75 jt | $1,59 jt | $1,99 jt | |
| Beban bunga | $56,1 jt | $57,1 jt | $54,8 jt | $55,2 jt | $55,4 jt | $57,6 jt | $57,3 jt | $59,6 jt | $60,6 jt | $62,7 jt | $69,9 jt | $81,9 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$8,94 jt | -$5,06 jt | -$3,09 jt | -$6,36 jt | -$1,95 jt | -$449 rb | -$4,32 jt | -$7,15 jt | -$2,7 jt | -$1,23 jt | $6,61 jt | -$5,69 jt | |
| Total pendapatan non-operasional | -$47,2 jt | -$52,1 jt | -$51,7 jt | -$48,8 jt | -$53,5 jt | -$57,1 jt | -$53 jt | -$52,4 jt | -$57,9 jt | -$61,5 jt | -$61,7 jt | -$76,2 jt | |
| Laba sebelum pajak | $672 jt | $700 jt | $812 jt | $848 jt | $685 jt | $684 jt | $861 jt | $924 jt | $771 jt | $780 jt | $924 jt | $1,02 M | |
| Pajak penghasilan | $119 jt | $153 jt | $189 jt | $182 jt | $134 jt | $146 jt | $193 jt | $198 jt | $165 jt | $176 jt | $209 jt | $237 jt | |
| Laba bersih | $553 jt | $547 jt | $623 jt | $665 jt | $551 jt | $538 jt | $669 jt | $726 jt | $605 jt | $604 jt | $715 jt | $786 jt | |
| EPS (dasar) | $0,65 | $0,64 | $0,74 | $0,76 | $0,63 | $0,63 | $0,78 | $0,86 | $0,72 | $0,72 | $0,87 | $0,97 | |
| EPS (dilusian) | $0,65 | $0,64 | $0,74 | $0,76 | $0,63 | $0,62 | $0,78 | $0,85 | $0,71 | $0,72 | $0,86 | $0,97 | |
| Saham (dasar, rata-rata tertimbang) | 852 jt | 849 jt | 843 jt | 841 jt | 839 jt | 860 jt | 854 jt | 848 jt | 844 jt | 839 jt | 825 jt | 809 jt | |
| Saham (dilusian, rata-rata tertimbang) | 852 jt | 849 jt | 843 jt | 841 jt | 839 jt | 864 jt | 861 jt | 853 jt | 848 jt | 843 jt | 829 jt | 812 jt | |
| Depresiasi & amortisasi | $112 jt | $110 jt | $113 jt | $116 jt | $123 jt | $122 jt | $125 jt | $129 jt | $135 jt | $135 jt | $138 jt | $0 | |
| EBITDA | $840 jt | $867 jt | $980 jt | $1,02 M | $863 jt | $864 jt | $1,04 M | $1,11 M | $967 jt | $978 jt | $1,12 M | $1,1 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $8,59 M | $8,98 M | $9,54 M | $10,1 M | $11,6 M | $13,3 M | $14,4 M | $15,8 M | $16,7 M | $17,8 M | |
| Beban pokok pendapatan | $4,08 M | $4,26 M | $4,5 M | $4,76 M | $5,52 M | $6,31 M | $7,03 M | $7,71 M | $8,15 M | $8,61 M | |
| Laba kotor | $4,51 M | $4,72 M | $5,04 M | $5,39 M | $6,09 M | $7,02 M | $7,38 M | $8,1 M | $8,55 M | $9,17 M | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90,7 jt | $0 | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,21 M | $0 | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500 rb | $0 | |
| Beban operasional | $2,81 M | $3 M | $3,22 M | $3,47 M | $3,67 M | $4,1 M | $4,43 M | $4,92 M | $5,3 M | $5,71 M | |
| Laba operasional | $1,7 M | $1,73 M | $1,82 M | $1,92 M | $2,42 M | $2,93 M | $2,96 M | $3,19 M | $3,25 M | $3,46 M | |
| Pendapatan bunga | $4,22 jt | $2,35 jt | $2,52 jt | $2,55 jt | $2,49 jt | $1,97 jt | $4,76 jt | $4,9 jt | $7,3 jt | $7,32 jt | |
| Beban bunga | $70,9 jt | $91,3 jt | $122 jt | $140 jt | $161 jt | $145 jt | $158 jt | $202 jt | $223 jt | $235 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$8,92 jt | -$3,75 jt | -$1,03 jt | -$9,58 jt | -$8,2 jt | -$9,51 jt | -$1,88 jt | -$20 jt | -$500 rb | -$14,6 jt | |
| Total pendapatan non-operasional | -$62 jt | -$87,6 jt | -$121 jt | -$132 jt | -$156 jt | -$148 jt | -$163 jt | -$184 jt | -$206 jt | -$220 jt | |
| Laba sebelum pajak | $1,64 M | $1,64 M | $1,69 M | $1,79 M | $2,27 M | $2,78 M | $2,8 M | $3 M | $3,05 M | $3,24 M | |
| Pajak penghasilan | $600 jt | $504 jt | $370 jt | $399 jt | $514 jt | $617 jt | $626 jt | $658 jt | $658 jt | $702 jt | |
| Laba bersih | $1,04 M | $1,13 M | $1,32 M | $1,39 M | $1,75 M | $2,16 M | $2,17 M | $2,35 M | $2,39 M | $2,54 M | |
| EPS (dasar) | $0,75 | $0,89 | $1,13 | $1,25 | $1,65 | $2,18 | $2,34 | $2,69 | $2,71 | $2,98 | |
| EPS (dilusian) | $0,75 | $0,89 | $1,13 | $1,25 | $1,65 | $2,18 | $2,34 | $2,69 | $2,71 | $2,97 | |
| Saham (dasar, rata-rata tertimbang) | 1,38 M | 1,28 M | 1,18 M | 1,11 M | 1,06 M | 994 jt | 928 jt | 871 jt | 839 jt | 851 jt | |
| Saham (dilusian, rata-rata tertimbang) | 1,38 M | 1,28 M | 1,18 M | 1,11 M | 1,06 M | 994 jt | 928 jt | 871 jt | 881 jt | 856 jt | |
| Depresiasi & amortisasi | $218 jt | $234 jt | $259 jt | $271 jt | $315 jt | $328 jt | $358 jt | $409 jt | $462 jt | $511 jt | |
| EBITDA | $1,93 M | $1,96 M | $2,08 M | $2,2 M | $2,74 M | $3,25 M | $3,31 M | $3,62 M | $3,71 M | $3,99 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.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan 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