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O'Reilly Automotive Inc
ORLY
添加自选
86.100
USD
-0.430
-0.50%
收盘 07-23 16:00(美东)
报价延迟15分钟
0.000
USD
0.000
盘前交易 07/24, 09:30 (美东)
71.66B
总市值
28.00
市盈率 TTM
O'Reilly Automotive Inc
86.100
-0.430
-0.50%
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
概览
财务
分析
公司
财务摘要
利润表
资产负债表
现金流量表
ORLY 财务数据
通过专为投资者打造的一站式数据看板,全面查看 O'Reilly Automotive Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
O'Reilly Automotive Inc财报日历
最新发布
7月 29, 2026
每股收益 / 预测值
--
/0.86
营业收入 / 预测值
--
/4.86B
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
17.78B
6.42%
每股收益(YoY)
2.98
9.29%
分析师评级
BUY
2026/07/23
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
财务指标
每股收益
15.00%
0.72
12.52%
0.72
11.86%
0.86
10.63%
0.78
1.34%
0.63
2.38%
0.64
6.09%
0.76
2.90%
0.71
10.94%
0.62
10.47%
0.62
--
0.72
--
0.69
--
0.56
--
0.56
--
1.69
--
--
--
--
--
--
--
--
--
--
营业收入
10.24%
4.56B
7.78%
4.41B
7.82%
4.71B
5.92%
4.53B
4.04%
4.14B
6.88%
4.10B
3.83%
4.36B
4.99%
4.27B
7.24%
3.98B
5.15%
3.83B
10.66%
4.20B
10.85%
4.07B
12.50%
3.71B
10.72%
3.64B
9.17%
3.80B
5.92%
3.67B
6.64%
3.30B
16.36%
3.29B
8.48%
3.48B
12.10%
3.47B
净利润
12.20%
604.18M
9.82%
605.23M
9.08%
725.90M
7.34%
668.60M
-1.60%
538.49M
-0.25%
551.13M
2.41%
665.46M
-0.72%
622.85M
5.87%
547.24M
4.53%
552.50M
11.00%
649.83M
8.77%
627.37M
7.26%
516.88M
1.85%
528.57M
4.79%
585.44M
-1.48%
576.76M
-3.93%
481.88M
32.07%
518.97M
5.96%
558.65M
10.12%
585.45M
利润率
1.78%
13.25%
1.89%
13.71%
1.17%
15.43%
1.35%
14.78%
-5.42%
13.02%
-6.67%
13.46%
-1.37%
15.25%
-5.44%
14.58%
-1.27%
13.76%
-0.59%
14.42%
--
15.46%
--
15.42%
--
13.94%
--
14.50%
--
15.27%
--
--
--
--
--
--
--
--
--
--
毛利率
0.36%
51.47%
0.96%
51.79%
0.52%
51.85%
1.31%
51.41%
0.24%
51.28%
-0.08%
51.30%
0.36%
51.58%
-1.04%
50.75%
0.35%
51.16%
0.93%
51.34%
--
51.40%
--
51.28%
--
50.98%
--
50.87%
--
51.35%
--
--
--
--
--
--
--
--
--
--
资产负债率
-1.02%
36.58%
-1.85%
36.38%
-1.17%
36.34%
-1.84%
36.81%
-0.68%
36.95%
-7.68%
37.07%
-2.35%
36.77%
2.16%
37.50%
-2.04%
37.21%
15.98%
40.15%
--
37.65%
--
36.71%
--
37.98%
--
34.62%
--
35.71%
--
--
--
--
--
--
--
--
--
--
利润表
营业收入
10.24%
4.56B
7.78%
4.41B
7.82%
4.71B
5.92%
4.53B
4.04%
4.14B
6.88%
4.10B
3.83%
4.36B
4.99%
4.27B
7.24%
3.98B
5.15%
3.83B
10.66%
4.20B
10.85%
4.07B
12.50%
3.71B
10.72%
3.64B
9.17%
3.80B
5.92%
3.67B
6.64%
3.30B
16.36%
3.29B
8.48%
3.48B
12.10%
3.47B
营业利润
13.51%
841.61M
12.18%
828.61M
8.85%
976.07M
5.93%
914.47M
-1.46%
741.47M
2.77%
738.65M
-0.06%
896.73M
1.12%
863.30M
5.00%
752.48M
5.35%
718.74M
11.57%
897.22M
6.92%
853.77M
7.04%
716.64M
0.94%
682.22M
6.57%
804.19M
0.37%
798.55M
-3.12%
669.53M
25.71%
675.88M
4.08%
754.60M
8.02%
795.58M
净利润
12.20%
604.18M
9.82%
605.23M
9.08%
725.90M
7.34%
668.60M
-1.60%
538.49M
-0.25%
551.13M
2.41%
665.46M
-0.72%
622.85M
5.87%
547.24M
4.53%
552.50M
11.00%
649.83M
8.77%
627.37M
7.26%
516.88M
1.85%
528.57M
4.79%
585.44M
-1.48%
576.76M
-3.93%
481.88M
32.07%
518.97M
5.96%
558.65M
10.12%
585.45M
资产负债表
流动资产
15.55%
6.97B
15.49%
6.74B
15.77%
6.60B
11.20%
6.32B
7.67%
6.03B
5.07%
5.84B
5.96%
5.70B
6.93%
5.68B
7.94%
5.60B
10.10%
5.56B
12.96%
5.38B
10.65%
5.31B
14.69%
5.19B
12.08%
5.05B
4.35%
4.76B
1.30%
4.80B
-3.50%
4.52B
0.10%
4.50B
-17.55%
4.56B
-0.96%
4.74B
流动负债总额
8.39%
9.22B
5.94%
8.78B
6.41%
8.71B
7.37%
8.72B
7.89%
8.51B
8.12%
8.28B
4.52%
8.19B
5.58%
8.12B
7.23%
7.89B
8.46%
7.66B
14.46%
7.83B
19.97%
7.69B
19.21%
7.36B
20.24%
7.06B
14.22%
6.84B
11.12%
6.41B
4.54%
6.17B
11.63%
5.87B
5.65%
5.99B
14.92%
5.77B
总资产
10.74%
16.94B
11.04%
16.54B
11.68%
16.28B
9.92%
15.82B
7.60%
15.29B
7.36%
14.89B
7.57%
14.58B
8.41%
14.39B
9.56%
14.21B
9.86%
13.87B
10.74%
13.55B
10.02%
13.28B
10.31%
12.97B
7.76%
12.63B
3.81%
12.24B
0.99%
12.07B
-0.76%
11.76B
1.05%
11.72B
-5.71%
11.79B
1.88%
11.95B
总负债
8.12%
18.00B
6.38%
17.30B
7.23%
17.17B
6.73%
17.05B
6.71%
16.65B
4.18%
16.26B
4.60%
16.02B
7.20%
15.98B
6.89%
15.60B
14.05%
15.61B
13.90%
15.31B
13.12%
14.90B
20.76%
14.60B
16.15%
13.69B
12.68%
13.44B
12.30%
13.18B
1.95%
12.09B
2.87%
11.79B
1.15%
11.93B
5.32%
11.73B
总权益
21.39%
-1.07B
44.32%
-763.35M
37.83%
-894.68M
22.20%
-1.23B
2.43%
-1.36B
21.18%
-1.37B
18.26%
-1.44B
2.71%
-1.58B
14.39%
-1.39B
-63.97%
-1.74B
-46.04%
-1.76B
-46.96%
-1.63B
-395.02%
-1.63B
-1496.96%
-1.06B
-755.83%
-1.21B
-608.71%
-1.11B
-4605.07%
-328.27M
-147.36%
-66.42M
-119.86%
-140.85M
-63.05%
217.69M
现金流量表
经营净额
36.79%
1.03B
1.44%
633.49M
-20.14%
616.53M
-20.24%
756.85M
7.23%
755.12M
20.92%
624.49M
-10.88%
772.01M
1.20%
948.86M
-1.34%
704.22M
-35.06%
516.43M
-9.86%
866.29M
33.55%
937.61M
3.46%
713.76M
23.87%
795.23M
12.73%
961.05M
-14.60%
702.09M
-22.54%
689.89M
31.70%
641.98M
7.90%
852.50M
-25.26%
822.16M
投资净额
14.16%
-244.66M
9.68%
-255.79M
-15.48%
-301.57M
-39.83%
-310.00M
28.88%
-285.00M
-15.04%
-283.20M
9.87%
-261.15M
7.04%
-221.70M
-80.91%
-400.75M
30.91%
-246.16M
-82.43%
-289.77M
-98.93%
-238.49M
-111.01%
-221.52M
-28.21%
-356.28M
-35.94%
-158.84M
5.70%
-119.88M
-11.97%
-104.98M
-65.85%
-277.88M
-4.22%
-116.84M
-17.08%
-127.14M
融资净额
-78.05%
-729.04M
-19.45%
-388.95M
42.77%
-309.03M
34.17%
-441.36M
17.04%
-409.45M
-339.77%
-325.62M
2.09%
-540.02M
4.42%
-670.49M
8.88%
-493.58M
81.40%
-74.04M
44.23%
-551.54M
-34.93%
-701.48M
28.31%
-541.67M
11.80%
-398.08M
-7.77%
-988.97M
22.93%
-519.87M
-16.02%
-755.62M
69.55%
-451.34M
-1301.27%
-917.64M
-66.14%
-674.58M
常见问题
O'Reilly Automotive Inc的总收入是多少?
根据O'Reilly Automotive Inc的FY2025财报,总收入达到了17.78B(同比变化16.71B)。
O'Reilly Automotive Inc的流动资产是多少?
根据O'Reilly Automotive Inc的FY2025财报,流动资产为6.74B(同比变化15.49)。
O'Reilly Automotive Inc的总资产是多少?
根据O'Reilly Automotive Inc的FY2025财报,O'Reilly Automotive Inc的总资产为16.54B(同比变化11.04)。
O'Reilly Automotive Inc的总负债是多少?
根据O'Reilly Automotive Inc的FY2025财报,O'Reilly Automotive Inc的总负债为17.30B(同比变化6.38)。
O'Reilly Automotive Inc的总权益是多少?
根据O'Reilly Automotive Inc的FY2025财报,O'Reilly Automotive Inc的总权益为-763.35M(同比变化44.32)。
O'Reilly Automotive Inc的净营业收入是多少?
根据O'Reilly Automotive Inc的FY2025财报,O'Reilly Automotive Inc的净营业收入为3.46B(同比变化6.50)。
O'Reilly Automotive Inc的净投资是多少?
根据O'Reilly Automotive Inc的FY2025财报,O'Reilly Automotive Inc的净投资为-1.15B(同比变化1.24)。
O'Reilly Automotive Inc的净融资是多少?
根据O'Reilly Automotive Inc的FY2025财报,O'Reilly Automotive Inc的净融资为-1.55B(同比变化23.69)。
O'Reilly Automotive Inc的每股收益(EPS)是多少?
根据O'Reilly Automotive Inc的FY2025财报,每股收益(EPS)为2.98(同比变化9.29)。
O'Reilly Automotive Inc的净利润是多少?
根据O'Reilly Automotive Inc的FY2025财报,净利润为2.54B(同比变化6.35)。
O'Reilly Automotive Inc的净利润率是多少?
根据O'Reilly Automotive Inc的FY2025财报,净利润率为14.27(同比变化-0.07)。
O'Reilly Automotive Inc的毛利率是多少?
根据O'Reilly Automotive Inc的FY2025财报,毛利率为51.59(同比变化0.77)。
O'Reilly Automotive Inc的债务与资产比率是多少?
根据O'Reilly Automotive Inc的FY2025财报,债务与资产比率为36.38(同比变化-1.85)。
O'Reilly Automotive Inc的资产回报率(ROA)是多少?
根据O'Reilly Automotive Inc的FY2025财报,资产回报率(ROA)为16.15(同比变化-2.67)。
O'Reilly Automotive Inc的营业利润是多少?
根据O'Reilly Automotive Inc的FY2025财报,营业利润为3.46B(同比变化6.50)。