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O’Reilly Automotive Inc (ORLY): Bilanz

Takani Score ?
62.5

Preis (29.10.2026)52W Hoch52W Tief
88,07 US Dollar102,46 US Dollar82,59 US Dollar
Analysten KonsensBuy Outperform Hold Underperform Sell
106,654 US Dollar18 5 6 0 0
Externe Analystenschätzungen (Quelle: EODHD). Keine Anlageberatung, keine Anlageempfehlung von Takani.
#SharesShort [%] Short Ratio
808.960.7922,76 3,59

Werte in Mio. USD Klicke auf die Zeile, um sie im Diagramm ein- oder auszublenden

Zum 31.12.2025 wies O’Reilly Automotive Inc eine Bilanzsumme von 16,5 Mrd. USD und ein Eigenkapital von −763,4 Mio. USD aus, das entspricht einer Eigenkapitalquote von −4,6 %.

  • Fremdkapital
  • Eigenkapital
Kennzahl in Mio. USD
30.09.2026 TTM
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.202031.12.201931.12.201831.12.201731.12.201631.12.201531.12.201431.12.201331.12.201231.12.201131.12.201031.12.200931.12.200831.12.200731.12.200631.12.200531.12.200431.12.200331.12.200231.12.200131.12.200031.12.199931.12.199831.12.199731.12.1996
7.2236.7445.8405.5585.0484.5044.5003.8343.5433.3983.2583.0103.0672.8352.7332.6082.3012.2271.8751.1021.001911813687631551449364311134100
194194130279109362466403146147116251231248362302731583031692129161010221
6.1655.7315.0964.6584.3593.6863.6533.4543.1933.0102.7792.6312.5552.3752.2761.9862.0231.9131.57088281372662555450444837229424611284
46255049651547038633029427029227923421319818120418417116613312913111410388806255281311
4022691181051107051454849532948312757641161083029225997653684
10.3799.7949.0548.3157.5807.2147.0976.8834.4384.1743.9463.6673.4733.2323.0162.8932.7472.5552.3181.17797780361950037830626724618211483
13.5298.6497.9307.2386.5366.1966.0905.8773.5873.3443.1232.8622.6592.4252.2122.0941.9301.7261.4501.09088371856744935428924723717110880
–––––––3225262013131351118––––––––––––––
−3.1501.1451.1241.0771.0431.0181.0079758258058027928017947997887988288688794855151251720101154
17.60216.53814.89413.87312.62811.71911.59710.7177.9817.5727.2046.6776.5406.0675.7495.5015.0484.7814.1932.2801.9771.7141.4321.1881.009857716610493248184
9.3448.7768.2847.6617.0645.8755.2624.4693.8943.6473.4013.0462.8312.4232.2731.5801.2291.2311.0545294344863342461471211531151034026
–––––––––2.9781.8871.3900––––––––––––––––––
7.5077.1046.5256.0925.8814.6954.1853.6053.3763.1902.9372.6082.4172.0571.9291.27989681873738131829324117785626965673017
1.8361.6721.7591.5701.1831.1791.078865518−2.521−1.423−95241336634430133341331714811519393696259845036118
10.3518.5267.9817.9516.6255.9116.1945.8503.7333.2712.1761.6691.6911.6781.3681.076609864858158180821511572111799992172252
–6.0175.5215.5704.3723.8274.1233.8913.4172.9781.8871.3901.3971.3961.096797357684725751102510012119016690––––
10.3512.5092.4602.3812.2532.0842.0711.96031629328927929528227227925218013383695750362114992172252
19.69417.30216.26515.61213.68911.78511.45610.3207.6276.9195.5774.7154.5224.1013.6412.6561.8382.0961.9116876135684854033593012522072756628
−2.093−763−1.371−1.739−1.061−661403973546531.6271.9612.0181.9662.1082.8453.2102.6862.2821.5921.3641.146948784651556464403218182156
95394893089888487988193780778978575775675675874474474472150–––––––––––
–7268504649562891177015192377577878777750–––––––––––
10.2968.4917.9217.8416.5455.8676.1655.8623.4175.9573.7742.7801.3971.3961.096798359791733100110101101122191182140110184233
−2.120−2.032−2.444−2.103−2.016−1.370−763−636−351−250−143−362364124601.0281.0729958225735674254804424844302962492089475
8.0097.5346.4205.8235.3765.4385.8396.2193.7396.5635.2554.6253.1643.1312.9563.2813.5393.4502.9841.6351.4451.215980885812723594503401202158
––––––43,9514,759,669,122,321,420,690,710,520,280,110,290,320,060,080,090,110,160,290,330,300,270,840,120,02
0,770,770,710,730,710,770,860,860,910,930,960,991,081,171,201,651,871,811,782,082,311,882,442,804,284,552,943,173,033,323,90
0,070,080,080,100,080,130,150,070,080,090,130,110,160,180,190,360,170,160,190,360,370,330,550,500,800,790,470,570,290,370,49
0,020,020,020,040,020,060,090,010,010,010,040,040,090,100,110,230,020,020,030,110,070,060,210,090,200,130,060,090,020,060,05

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