O REILLY AUTOMOTIVE INC

ORLYUS

SEC EDGARで開く

売上高

$17.8B

百万USD

営業利益

$3.5B

百万USD

純利益

$2.5B

百万USD

ROE

-332.5%

最新FY

EPS

$2.97

USD / 株

配当

-

USD / 株

業績推移

収益性

キャッシュフロー

財務状況

四半期業績

年度	期	売上高	純利益	EPS
FY2021	Q1	$3.1B	$502M	$7.06
FY2021	Q2	$3.5B	$585M	$8.33
FY2021	Q3	$3.5B	$559M	$8.07
FY2021	FY	$13.3B	$2.2B	$31.10
FY2022	Q1	$3.3B	$482M	$7.17
FY2022	Q2	$4.1B	$627M	$10.22
FY2022	Q3	$3.8B	$585M	$9.17
FY2022	FY	$14.4B	$2.2B	$33.44
FY2023	Q1	$3.7B	$517M	$8.28
FY2023	Q3	$4.2B	$650M	$10.72
FY2023	FY	$15.8B	$2.3B	$38.47
FY2024	Q1	$4.0B	$547M	$9.20
FY2024	Q2	$4.3B	$623M	$10.55
FY2024	Q3	$4.4B	$665M	$11.41
FY2024	FY	$16.7B	$2.4B	$40.66
FY2025	Q1	$4.1B	$538M	$9.35
FY2025	Q2	$4.5B	$669M	$0.78
FY2025	Q3	$4.7B	$726M	$0.85
FY2025	FY	$17.8B	$2.5B	$2.97
FY2026	Q1	$4.6B	$604M	$0.72

財務データ

指標	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
売上高	-	-	$9.5B	$10.1B	$11.6B	$13.3B	$14.4B	$15.8B	$16.7B	$17.8B
営業利益	$1.7B	$1.7B	$1.8B	$1.9B	$2.4B	$2.9B	$3.0B	$3.2B	$3.3B	$3.5B
純利益	$1.0B	$1.1B	$1.3B	$1.4B	$1.8B	$2.2B	$2.2B	$2.3B	$2.4B	$2.5B
総資産	$7.2B	$7.6B	$8.0B	$10.7B	$11.6B	$11.7B	$12.6B	$13.9B	$14.9B	$16.5B
純資産	-	-	-	-	-	-	-	-	-	-
自己資本	$1.6B	$653M	$354M	$397M	$140M	$-66M	$-1.1B	$-1.7B	$-1.4B	$-763M
営業CF	$1.5B	$1.4B	$1.7B	$1.7B	$2.8B	$3.2B	$3.1B	$3.0B	$3.0B	$2.8B
EPS	$10.73	$12.67	$16.10	$17.88	$23.53	$31.10	$33.44	$38.47	$40.66	$2.97
BPS	$17.76	$7.80	$4.51	$5.31	$2.00	$-1.00	$-17.16	$-29.46	$-23.94	$-0.91
ROE	63.8%	173.6%	374.5%	350.1%	1249.3%	-3258.9%	-204.8%	-134.9%	-174.1%	-332.5%