O’Reilly Automotive Inc (ORLY)

Name: O’Reilly Automotive Inc (ORLY) — تاریخچه صورتهای مالی
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

تاریخچه درآمد، سود و جریان نقد از صورت‌های مالی رسمی.

Consumer Discretionary · وال‌استریت (آمریکا) · آخرین به‌روزرسانی: 2026-08-16

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada.

شاخص‌های کلیدی

ارزش بازار: $74 billion
درآمد (سال مالی منتهی به 2025-12-31): $17.8B
سود خالص: $2.5B
حاشیه سود ناخالص: 51.6%
حاشیه سود خالص: 14.3%

نمودارهای تعاملی و صورت‌های مالی کامل ← مدل ارزش‌گذاری (DCF) ←

صورت سود و زیان سالانه

صورت سود و زیان	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
مجموع درآمد	$18.6B	$17.8B	$16.7B	$15.8B	$14.4B	$13.3B	$11.6B	$10.2B	$9.5B	$9.0B	$8.6B	$8.0B	$7.2B	$6.6B	$6.2B	$5.8B	$5.4B	$4.8B	$3.6B	$2.5B	$2.3B
سود ناخالص	$9.6B	$9.2B	$8.6B	$8.1B	$7.4B	$7.0B	$6.1B	$5.4B	$5.0B	$4.7B	$4.5B	$4.2B	$3.7B	$3.4B	$3.1B	$2.8B	$2.6B	$2.3B	$1.6B	$1.1B	$1.0B
حاشیه سود ناخالص %	51.6%	51.6%	51.2%	51.3%	51.2%	52.7%	52.4%	53.1%	52.8%	52.6%	52.5%	52.2%	51.4%	50.7%	50.1%	49.0%	48.6%	48.0%	45.5%	44.4%	44.1%
سود عملیاتی (EBIT)	$3.6B	$3.5B	$3.3B	$3.2B	$3.0B	$2.9B	$2.4B	$1.9B	$1.8B	$1.7B	$1.7B	$1.5B	$1.3B	$1.1B	$977M	$864M	$734M	$538M	$345M	$305M	$282M
حاشیه سود عملیاتی %	19.6%	19.5%	19.5%	20.2%	20.6%	22.0%	20.9%	18.9%	19.0%	19.2%	19.8%	19.2%	17.6%	16.6%	15.8%	14.9%	13.6%	11.1%	9.7%	12.1%	12.4%
سود خالص	$2.6B	$2.5B	$2.4B	$2.3B	$2.2B	$2.2B	$1.8B	$1.4B	$1.3B	$1.1B	$1.0B	$931M	$778M	$670M	$586M	$508M	$419M	$307M	$186M	$194M	$178M
حاشیه سود خالص %	14.3%	14.3%	14.3%	14.8%	15.1%	16.2%	15.1%	13.7%	13.9%	12.6%	12.1%	11.7%	10.8%	10.1%	9.5%	8.8%	7.8%	6.3%	5.2%	7.7%	7.8%
EBITDA	—	$4.0B	$3.7B	$3.2B	$3.3B	$3.3B	$2.7B	$2.2B	$2.1B	$2.0B	$1.9B	$1.7B	$1.5B	$1.3B	$1.2B	$1.0B	$890M	$690M	$442M	$384M	$347M
سود هر سهم (EPS)	$3.14	$2.97	$2.85	$2.69	$2.34	$2.18	$1.65	$1.25	$1.13	$1.27	$1.07	$0.92	$0.51	$0.42	$0.33	$0.26	$0.21	$0.16	$0.10	$0.12	$0.11
سهام منتشرشده (میلیون)	—	856M	839M	871M	928M	994M	1,064M	1,111M	1,175M	895M	967M	1,015M	1,515M	1,587M	1,762M	1,957M	2,028M	1,970M	1,792M	1,658M	1,645M

منبع: گزارش‌های عمومی شرکت (SEC). پیش از اتکا به هر رقم، آن را در SEC EDGAR بررسی کنید.

ترازنامه‌ها، جریان‌های نقدی، داده‌های فصلی و نسبت‌های مالی کامل در نمایشگر تعاملی ORLY در دسترس است. /companies/us/ORLY

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