O'Reilly Auto Parts (ORLY) bilançosu
NASDAQ · Consumer Cyclical · Specialty Retail · Çalışan: 93.072 · CEO: Brad W. Beckham
- Fiyat
- $88,12 +%0,06
- Piyasa değeri
- $71,3 Mr
- Şirket değeri
- $81,4 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-03 EPS tahmini: $0,77
Q3 '26 sonunda O'Reilly Auto Parts (ORLY): nakit ve kısa vadeli yatırımlar $194 Mn, kiralamalar dahil borç $10,3 Mr. Toplam varlıklar $17,6 Mr, toplam yükümlülükler $19,7 Mr, hissedar özkaynağı -$2,09 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $279 Mn | $89,3 Mn | $145 Mn | $116 Mn | $130 Mn | $191 Mn | $199 Mn | $205 Mn | $194 Mn | $253 Mn | $262 Mn | $194 Mn | |
| Alacaklar | $515 Mn | $577 Mn | $620 Mn | $556 Mn | $496 Mn | $522 Mn | $552 Mn | $601 Mn | $550 Mn | $596 Mn | $458 Mn | $663 Mn | |
| Stoklar | $4,66 Mr | $4,81 Mr | $4,79 Mr | $4,91 Mr | $5,1 Mr | $5,17 Mr | $5,4 Mr | $5,61 Mr | $5,73 Mr | $5,81 Mr | $5,97 Mr | $6,17 Mr | |
| Diğer dönen varlıklar | $105 Mn | $128 Mn | $126 Mn | $113 Mn | $118 Mn | $144 Mn | $166 Mn | $181 Mn | $269 Mn | $308 Mn | $508 Mn | $201 Mn | |
| Dönen varlıklar | $5,56 Mr | $5,6 Mr | $5,68 Mr | $5,7 Mr | $5,84 Mr | $6,03 Mr | $6,32 Mr | $6,6 Mr | $6,74 Mr | $6,97 Mr | $7,2 Mr | $7,22 Mr | |
| Maddi duran varlıklar (net) | $7,24 Mr | $7,42 Mr | $7,54 Mr | $7,71 Mr | $7,93 Mr | $8,14 Mr | $8,36 Mr | $8,54 Mr | $8,65 Mr | $8,83 Mr | $6,55 Mr | $9,23 Mr | |
| Şerefiye | $898 Mn | $1,01 Mr | $1 Mr | $997 Mn | $930 Mn | $933 Mn | $943 Mn | $946 Mn | $948 Mn | $953 Mn | $955 Mn | $953 Mn | |
| Maddi olmayan varlıklar | $49,8 Mn | $0 | $0 | $0 | $67,9 Mn | $0 | $0 | $0 | $71,7 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $130 Mn | $181 Mn | $178 Mn | $176 Mn | $126 Mn | $191 Mn | $202 Mn | $199 Mn | $125 Mn | $191 Mn | $2,68 Mr | $201 Mn | |
| Duran varlıklar | $8,31 Mr | $8,61 Mr | $8,71 Mr | $8,88 Mr | $9,05 Mr | $9,26 Mr | $9,5 Mr | $9,68 Mr | $9,79 Mr | $9,97 Mr | $10,2 Mr | $10,4 Mr | |
| Toplam varlıklar | $13,9 Mr | $14,2 Mr | $14,4 Mr | $14,6 Mr | $14,9 Mr | $15,3 Mr | $15,8 Mr | $16,3 Mr | $16,5 Mr | $16,9 Mr | $17,4 Mr | $17,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $6,09 Mr | $6,12 Mr | $6,23 Mr | $6,36 Mr | $6,52 Mr | $6,54 Mr | $6,86 Mr | $7,06 Mr | $7,1 Mr | $7,24 Mr | $7,38 Mr | $7,51 Mr | |
| Tahakkuk eden giderler | $313 Mn | $302 Mn | $330 Mn | $343 Mn | $307 Mn | $348 Mn | $385 Mn | $411 Mn | $360 Mn | $408 Mn | $666 Mn | $427 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $445 Mn | $0 | $0 | |
| Ödenecek vergiler | $7,86 Mn | $148 Mn | $89,3 Mn | $207 Mn | $6,27 Mn | $137 Mn | $313 Mn | $10,7 Mn | $14 Mn | $7 Mn | $0 | $8,16 Mn | |
| Diğer kısa vadeli yükümlülükler | $859 Mn | $923 Mn | $1,08 Mr | $867 Mn | $1,03 Mr | $1,06 Mr | $732 Mn | $791 Mn | $859 Mn | $1,13 Mr | $1,07 Mr | $951 Mn | |
| Kısa vadeli yükümlülükler | $7,66 Mr | $7,89 Mr | $8,12 Mr | $8,19 Mr | $8,28 Mr | $8,51 Mr | $8,72 Mr | $8,71 Mr | $8,78 Mr | $9,22 Mr | $9,57 Mr | $9,34 Mr | |
| Uzun vadeli borç | $5,57 Mr | $5,29 Mr | $5,4 Mr | $5,36 Mr | $5,52 Mr | $5,65 Mr | $5,82 Mr | $5,92 Mr | $6,02 Mr | $6,2 Mr | $7,01 Mr | $7,71 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,88 Mr | $1,9 Mr | $1,91 Mr | $1,94 Mr | $1,98 Mr | $2,03 Mr | $2,06 Mr | $2,05 Mr | $2,03 Mr | $2,09 Mr | $2,12 Mr | $2,13 Mr | |
| Ertelenmiş vergi yükümlülükleri | $295 Mn | $321 Mn | $336 Mn | $326 Mn | $248 Mn | $237 Mn | $212 Mn | $241 Mn | $211 Mn | $224 Mn | $239 Mn | $244 Mn | |
| Diğer uzun vadeli yükümlülükler | $204 Mn | $206 Mn | $208 Mn | $208 Mn | $232 Mn | $226 Mn | $240 Mn | $259 Mn | $263 Mn | $270 Mn | $276 Mn | $268 Mn | |
| Uzun vadeli yükümlülükler | $7,95 Mr | $7,72 Mr | $7,85 Mr | $7,83 Mr | $7,98 Mr | $8,14 Mr | $8,33 Mr | $8,46 Mr | $8,53 Mr | $8,78 Mr | $9,65 Mr | $10,4 Mr | |
| Toplam yükümlülükler | $15,6 Mr | $15,6 Mr | $16 Mr | $16 Mr | $16,3 Mr | $16,7 Mr | $17,1 Mr | $17,2 Mr | $17,3 Mr | $18 Mr | $19,2 Mr | $19,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $591 B | $590 B | $582 B | $578 B | $575 B | $571 B | $8,51 Mn | $8,47 Mn | $8,42 Mn | $8,32 Mn | $8,16 Mn | $8,05 Mn | |
| Geçmiş yıl kârları | -$3,13 Mr | -$2,85 Mr | -$3,01 Mr | -$2,88 Mr | -$2,79 Mr | -$2,81 Mr | -$2,75 Mr | -$2,44 Mr | -$2,33 Mr | -$2,64 Mr | -$3,42 Mr | -$3,65 Mr | |
| Birikmiş diğer kapsamlı gelir | $39,4 Mn | $46,6 Mn | $8,89 Mn | -$13,1 Mn | -$42,8 Mn | -$36,8 Mn | $8,57 Mn | $15,6 Mn | $26,8 Mn | $25,3 Mn | $35,6 Mn | $15,2 Mn | |
| Hissedar özkaynağı | -$1,74 Mr | -$1,39 Mr | -$1,58 Mr | -$1,44 Mr | -$1,37 Mr | -$1,36 Mr | -$1,23 Mr | -$895 Mn | -$763 Mn | -$1,07 Mr | -$1,84 Mr | -$2,09 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $7,84 Mr | $7,59 Mr | $7,71 Mr | $7,71 Mr | $7,92 Mr | $8,1 Mr | $8,31 Mr | $8,4 Mr | $8,49 Mr | $8,73 Mr | $9,59 Mr | $10,3 Mr | |
| Net borç (borç - nakit) | $7,56 Mr | $7,5 Mr | $7,57 Mr | $7,59 Mr | $7,79 Mr | $7,91 Mr | $8,11 Mr | $8,2 Mr | $8,3 Mr | $8,48 Mr | $9,33 Mr | $10,1 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $147 Mn | $46,3 Mn | $31,3 Mn | $40,4 Mn | $466 Mn | $362 Mn | $109 Mn | $279 Mn | $130 Mn | $194 Mn | |
| Alacaklar | $279 Mn | $292 Mn | $270 Mn | $294 Mn | $330 Mn | $386 Mn | $470 Mn | $515 Mn | $496 Mn | $550 Mn | |
| Stoklar | $2,78 Mr | $3,01 Mr | $3,19 Mr | $3,45 Mr | $3,65 Mr | $3,69 Mr | $4,36 Mr | $4,66 Mr | $5,1 Mr | $5,73 Mr | |
| Diğer dönen varlıklar | $53 Mn | $49 Mn | $48,3 Mn | $44,8 Mn | $50,7 Mn | $70,1 Mn | $110 Mn | $105 Mn | $118 Mn | $269 Mn | |
| Dönen varlıklar | $3,26 Mr | $3,4 Mr | $3,54 Mr | $3,83 Mr | $4,5 Mr | $4,5 Mr | $5,05 Mr | $5,56 Mr | $5,84 Mr | $6,74 Mr | |
| Maddi duran varlıklar (net) | $3,12 Mr | $3,34 Mr | $3,59 Mr | $5,88 Mr | $6,09 Mr | $6,2 Mr | $6,54 Mr | $7,24 Mr | $7,93 Mr | $8,65 Mr | |
| Şerefiye | $785 Mn | $789 Mn | $807 Mn | $937 Mn | $881 Mn | $879 Mn | $884 Mn | $898 Mn | $930 Mn | $948 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $46,2 Mn | $49,8 Mn | $67,9 Mn | $71,7 Mn | |
| Diğer duran varlıklar | $37,4 Mn | $41,3 Mn | $43,4 Mn | $70,1 Mn | $126 Mn | $139 Mn | $113 Mn | $130 Mn | $126 Mn | $125 Mn | |
| Duran varlıklar | $3,95 Mr | $4,17 Mr | $4,44 Mr | $6,88 Mr | $7,1 Mr | $7,21 Mr | $7,58 Mr | $8,31 Mr | $9,05 Mr | $9,79 Mr | |
| Toplam varlıklar | $7,2 Mr | $7,57 Mr | $7,98 Mr | $10,7 Mr | $11,6 Mr | $11,7 Mr | $12,6 Mr | $13,9 Mr | $14,9 Mr | $16,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $2,94 Mr | $3,19 Mr | $3,38 Mr | $3,6 Mr | $4,18 Mr | $4,7 Mr | $5,88 Mr | $6,09 Mr | $6,52 Mr | $7,1 Mr | |
| Tahakkuk eden giderler | $146 Mn | $146 Mn | $176 Mn | $199 Mn | $332 Mn | $342 Mn | $293 Mn | $313 Mn | $307 Mn | $360 Mn | |
| Ödenecek vergiler | $0 | $0 | $11 Mn | $0 | $16,8 Mn | $0 | $0 | $7,86 Mn | $6,27 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $318 Mn | $311 Mn | $331 Mn | $349 Mn | $407 Mn | $499 Mn | $523 Mn | $859 Mn | $1,03 Mr | $859 Mn | |
| Kısa vadeli yükümlülükler | $3,4 Mr | $3,65 Mr | $3,89 Mr | $4,47 Mr | $5,26 Mr | $5,87 Mr | $7,06 Mr | $7,66 Mr | $8,28 Mr | $8,78 Mr | |
| Uzun vadeli borç | $1,89 Mr | $2,98 Mr | $3,42 Mr | $3,89 Mr | $4,12 Mr | $3,83 Mr | $4,37 Mr | $5,57 Mr | $5,52 Mr | $6,02 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $1,66 Mr | $1,72 Mr | $1,7 Mr | $1,81 Mr | $1,88 Mr | $1,98 Mr | $2,03 Mr | |
| Ertelenmiş vergi yükümlülükleri | $90,2 Mn | $85,4 Mn | $106 Mn | $133 Mn | $156 Mn | $175 Mn | $245 Mn | $295 Mn | $248 Mn | $211 Mn | |
| Diğer uzun vadeli yükümlülükler | $199 Mn | $208 Mn | $210 Mn | $167 Mn | $196 Mn | $207 Mn | $196 Mn | $204 Mn | $232 Mn | $263 Mn | |
| Uzun vadeli yükümlülükler | $2,18 Mr | $3,27 Mr | $3,73 Mr | $5,85 Mr | $6,19 Mr | $5,91 Mr | $6,62 Mr | $7,95 Mr | $7,98 Mr | $8,53 Mr | |
| Toplam yükümlülükler | $5,58 Mr | $6,92 Mr | $7,63 Mr | $10,3 Mr | $11,5 Mr | $11,8 Mr | $13,7 Mr | $15,6 Mr | $16,3 Mr | $17,3 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $929 B | $843 B | $790 B | $756 B | $711 B | $670 B | $624 B | $591 B | $575 B | $8,42 Mn | |
| Geçmiş yıl kârları | $290 Mn | -$613 Mn | -$909 Mn | -$889 Mn | -$1,14 Mr | -$1,37 Mr | -$2,38 Mr | -$3,13 Mr | -$2,79 Mr | -$2,33 Mr | |
| Birikmiş diğer kapsamlı gelir | $0 | $0 | $0 | $4,89 Mn | -$2,16 Mn | -$6,8 Mn | $3 Mn | $39,4 Mn | -$42,8 Mn | $26,8 Mn | |
| Hissedar özkaynağı | $1,63 Mr | $653 Mn | $354 Mn | $397 Mn | $140 Mn | -$66,4 Mn | -$1,06 Mr | -$1,74 Mr | -$1,37 Mr | -$763 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,89 Mr | $2,98 Mr | $3,42 Mr | $5,86 Mr | $6,16 Mr | $5,87 Mr | $6,55 Mr | $7,84 Mr | $7,92 Mr | $8,49 Mr | |
| Net borç (borç - nakit) | $1,74 Mr | $2,93 Mr | $3,39 Mr | $5,82 Mr | $5,7 Mr | $5,5 Mr | $6,44 Mr | $7,56 Mr | $7,79 Mr | $8,3 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01