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ORLY
ORLY Financials
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)
Aft-market
ET
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ORLY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
16.54B
+11.04%
16.28B
+11.68%
15.82B
+9.92%
15.29B
+7.6%
14.89B
+7.36%
14.58B
+7.57%
14.39B
+8.41%
14.21B
+9.56%
13.87B
+9.86%
13.55B
+10.74%
13.28B
+10.02%
12.97B
+10.31%
12.63B
+7.76%
12.24B
+3.81%
12.07B
+0.99%
11.76B
-0.76%
11.72B
+1.05%
11.79B
-5.71%
11.95B
+1.88%
11.85B
+6.68%
Total Current Assets
6.74B
+15.49%
6.60B
+15.77%
6.32B
+11.2%
6.03B
+7.67%
5.84B
+5.07%
5.70B
+5.96%
5.68B
+6.93%
5.60B
+7.94%
5.56B
+10.1%
5.38B
+12.96%
5.31B
+10.65%
5.19B
+14.69%
5.05B
+12.08%
4.76B
+4.35%
4.80B
+1.3%
4.52B
-3.5%
4.50B
+0.1%
4.56B
-17.55%
4.74B
-0.96%
4.69B
+11.56%
Cash & Short Term Investments
193.79M
+48.79%
204.51M
+76.89%
198.61M
+36.93%
191.25M
+114.25%
130.25M
-53.34%
115.61M
+39.86%
145.04M
+150.59%
89.26M
+49.09%
279.13M
+157.07%
82.66M
+23.27%
57.88M
-77.2%
59.87M
-68.74%
108.58M
-70.01%
67.06M
-85.07%
253.90M
-59.8%
191.55M
-68.64%
362.11M
-22.23%
449.30M
-72.39%
631.62M
-27.6%
610.88M
+112.8%
Loans & Receivables - Net
549.69M
+10.84%
601.00M
+8.05%
552.10M
-10.94%
522.09M
-9.53%
495.93M
-3.79%
556.25M
-0.02%
619.90M
+20.75%
577.09M
+21.54%
515.49M
+9.64%
556.38M
+17.45%
513.38M
+13.13%
474.80M
+17.41%
470.17M
+21.91%
473.71M
+20.3%
453.78M
+17.46%
404.37M
+6.24%
385.67M
+16.77%
393.76M
+18.06%
386.32M
+17.01%
380.61M
+24.95%
Inventories - Total
5.73B
+12.47%
5.61B
+14.18%
5.40B
+12.76%
5.17B
+7.64%
5.10B
+9.39%
4.91B
+6.08%
4.79B
+3.51%
4.80B
+5.75%
4.66B
+6.86%
4.63B
+11.93%
4.63B
+15.5%
4.54B
+18.15%
4.36B
+18.25%
4.14B
+13.46%
4.00B
+9.81%
3.85B
+6.18%
3.69B
+0.91%
3.65B
+3.39%
3.65B
+3.36%
3.62B
+1.84%
Other Current Assets
269.41M
+128.47%
181.34M
+60.21%
165.50M
+31.5%
143.69M
+12.1%
117.92M
+11.97%
113.19M
+5.63%
125.86M
+10.8%
128.18M
+17.22%
105.31M
-4.59%
107.16M
+30.61%
113.60M
+30.87%
109.35M
+34.04%
110.38M
+57.47%
82.05M
+13.71%
86.80M
+18.91%
81.58M
+10.32%
70.09M
+38.36%
72.15M
+59.23%
72.99M
+37.19%
73.95M
+38.49%
Total Non-Current Assets
--
-100%
9.68B
+9.05%
9.51B
+9.08%
9.26B
+7.56%
9.05B
+8.89%
8.88B
+8.63%
8.71B
+9.39%
8.61B
+10.64%
8.31B
+9.7%
8.17B
+9.32%
7.96B
+9.6%
7.79B
+7.57%
7.58B
+5.06%
7.48B
+3.46%
7.27B
+0.79%
7.24B
+1.03%
7.21B
+1.66%
7.23B
+3.68%
7.21B
+3.84%
7.16B
+3.71%
Investments - Long-Term
--
--
66.89M
+1.85%
64.17M
+2.5%
60.63M
-2.55%
--
--
65.68M
+20.22%
62.60M
+11.97%
62.22M
+16.69%
--
--
54.63M
+19.03%
55.91M
+17.79%
53.32M
-0.09%
--
-100%
45.90M
-8.23%
47.47M
-4.72%
53.37M
+13.85%
52.46M
+29.81%
50.01M
+40.38%
49.82M
+49.83%
46.88M
+66.58%
Property Plant & Equipment - Net
8.65B
+9.06%
8.54B
+10.8%
8.36B
+10.92%
8.14B
+9.66%
7.93B
+9.56%
7.71B
+8.51%
7.54B
+9.42%
7.42B
+10.37%
7.24B
+10.73%
7.10B
+10.05%
6.89B
+10.23%
6.73B
+8.26%
6.54B
+5.49%
6.45B
+3.87%
6.25B
+0.9%
6.21B
+0.95%
6.20B
+1.74%
6.21B
+3.78%
6.19B
+3.82%
6.15B
+3.53%
Other Non-Current Assets
157.69M
-18.42%
131.79M
+19.79%
138.19M
+20.15%
130.75M
+10.53%
193.28M
+8.19%
110.02M
-9.84%
115.01M
-7.93%
118.29M
+4.04%
178.64M
+16.82%
122.03M
+25.98%
124.92M
+37.74%
113.70M
+27.44%
152.93M
+93.57%
96.87M
+13.31%
90.70M
+3.68%
89.22M
+7.61%
79.00M
+4.77%
85.49M
+14.95%
87.48M
+19.75%
82.91M
+233.77%
Intangible Assets - Net
987.72M
+6.12%
945.59M
-5.18%
943.31M
-5.68%
933.13M
-7.6%
930.77M
+3.59%
997.23M
+11.37%
1.00B
+11.48%
1.01B
+13.2%
898.52M
+0.9%
895.40M
+1.62%
897.13M
+1.8%
892.09M
+1.17%
890.49M
+0.39%
881.10M
+0.25%
881.30M
+0.01%
881.77M
+0.26%
886.99M
-0.45%
878.87M
+0.59%
881.21M
+0.94%
879.47M
-3.37%
Total Liabilities
17.30B
+6.38%
17.17B
+7.23%
17.05B
+6.73%
16.65B
+6.71%
16.27B
+4.18%
16.02B
+4.6%
15.98B
+7.2%
15.60B
+6.89%
15.61B
+14.05%
15.31B
+13.9%
14.90B
+13.12%
14.60B
+20.76%
13.69B
+16.15%
13.44B
+12.68%
13.18B
+12.3%
12.09B
+1.95%
11.79B
+2.87%
11.93B
+1.15%
11.73B
+5.32%
11.86B
+7.8%
Total Current Liabilities
8.78B
+5.94%
8.71B
+6.41%
8.72B
+7.37%
8.51B
+7.89%
8.28B
+8.12%
8.19B
+4.52%
8.12B
+5.58%
7.89B
+7.23%
7.66B
+8.46%
7.83B
+14.46%
7.69B
+19.97%
7.36B
+19.21%
7.06B
+20.24%
6.84B
+14.22%
6.41B
+11.12%
6.17B
+4.54%
5.88B
+11.63%
5.99B
+5.65%
5.77B
+14.92%
5.90B
+27.64%
Accounts Payable & Accruals
7.46B
+9.24%
7.47B
+11.48%
7.24B
+10.48%
6.88B
+7.23%
6.83B
+6.67%
6.70B
+3.2%
6.56B
+0.9%
6.42B
+1.9%
6.40B
+3.72%
6.49B
+11%
6.50B
+17.83%
6.30B
+21.7%
6.17B
+22.56%
5.85B
+17.35%
5.51B
+11.76%
5.18B
+11.42%
5.04B
+11.55%
4.99B
+12.96%
4.93B
+17.93%
4.65B
+18.08%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
299.88M
--
Income Taxes Payable
13.96M
+122.46%
10.70M
-94.83%
312.55M
+249.82%
137.14M
-7.11%
6.27M
-20.18%
206.78M
-36.51%
89.34M
-61.74%
147.65M
+25.35%
7.86M
--
325.69M
+409.56%
233.51M
+11126.3%
117.79M
-8.19%
--
--
63.92M
-59.67%
2.08M
-93.01%
128.30M
-17.49%
0.00
-100%
158.48M
+3380.8%
29.78M
-67.56%
155.49M
+1106.85%
Operating Lease Liabilities - Short-Term
439.91M
+4.94%
436.67M
+6.88%
434.15M
+8.07%
425.33M
+6.53%
419.21M
+7.62%
408.57M
+5.86%
401.71M
+5.54%
399.25M
+6.34%
389.54M
+6.22%
385.94M
+7.05%
380.62M
+11.39%
375.45M
+12.11%
366.72M
+8.55%
360.53M
+6.99%
341.70M
+2.42%
334.88M
+1.69%
337.83M
+4.66%
336.96M
+5.79%
333.62M
+4.72%
329.33M
+3.91%
Other Current Liabilities
858.60M
-16.33%
790.66M
-8.86%
731.93M
-31.98%
1.06B
+15.43%
1.03B
+19.39%
867.49M
+38.79%
1.08B
+84.9%
922.61M
+63.66%
859.49M
+64.46%
625.04M
+10.36%
581.95M
+4.84%
563.73M
+6.09%
522.62M
+4.73%
566.39M
+11.38%
555.07M
+17.05%
531.39M
+12.48%
499.01M
+22.73%
508.53M
+17.53%
474.24M
+10.86%
472.42M
+31.03%
Total Non-Current Liabilities
--
-100%
8.46B
+8.08%
8.33B
+6.08%
8.14B
+5.51%
7.98B
+0.38%
7.83B
+4.68%
7.85B
+8.92%
7.72B
+6.55%
7.95B
+20.02%
7.48B
+13.32%
7.21B
+6.63%
7.24B
+22.37%
6.63B
+12.09%
6.60B
+11.14%
6.76B
+13.45%
5.92B
-0.62%
5.91B
-4.58%
5.94B
-3.02%
5.96B
-2.57%
5.96B
-6.59%
Debt - Long-Term
6.02B
+8.98%
5.92B
+10.37%
5.82B
+7.89%
5.65B
+6.87%
5.52B
-0.88%
5.36B
+5.05%
5.40B
+10.75%
5.29B
+7.33%
5.57B
+27.41%
5.10B
+16.74%
4.87B
+4.37%
4.93B
+28.73%
4.37B
+14.23%
4.37B
+14.24%
4.67B
+22.08%
3.83B
+0.09%
3.83B
-7.18%
3.83B
-7.19%
3.83B
-7.32%
3.82B
-14.47%
Other Non-Current Liabilities
262.98M
+13.37%
258.83M
+24.69%
239.88M
+15.35%
225.76M
+9.75%
231.96M
+13.72%
207.58M
+3.8%
207.96M
+1.12%
205.70M
-1.77%
203.98M
+1.35%
199.99M
-1.92%
205.66M
+0.26%
209.41M
-0.52%
201.26M
-2.57%
203.91M
-4.08%
205.14M
-2.53%
210.50M
+3.51%
206.57M
+5.31%
212.59M
+13.02%
210.47M
+15.58%
203.37M
+20.6%
Total Shareholders' Equity
-763.35M
-44.32%
-894.68M
-37.83%
-1.23B
-22.2%
-1.36B
-2.43%
-1.37B
-21.18%
-1.44B
-18.26%
-1.58B
-2.71%
-1.39B
-14.39%
-1.74B
+63.97%
-1.76B
+46.04%
-1.63B
+46.96%
-1.63B
+395.02%
-1.06B
+1496.96%
-1.21B
+755.83%
-1.11B
-608.71%
-328.27M
+4605.07%
-66.42M
-147.36%
-140.85M
-119.86%
217.69M
-63.05%
-6.98M
-106.41%
Shareholders' Equity
-763.35M
-44.32%
-894.68M
-37.83%
-1.23B
-22.2%
-1.36B
-2.43%
-1.37B
-21.18%
-1.44B
-18.26%
-1.58B
-2.71%
-1.39B
-14.39%
-1.74B
+63.97%
-1.76B
+46.04%
-1.63B
+46.96%
-1.63B
+395.02%
-1.06B
+1496.96%
-1.21B
+755.83%
-1.11B
-608.71%
-328.27M
+4605.07%
-66.42M
-147.36%
-140.85M
-119.86%
217.69M
-63.05%
-6.98M
-106.41%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-763.35M
-44.32%
-894.68M
-37.83%
-1.23B
-22.2%
-1.36B
-2.43%
-1.37B
-21.18%
-1.44B
-18.26%
-1.58B
-2.71%
-1.39B
-14.39%
-1.74B
+63.97%
-1.76B
+46.04%
-1.63B
+46.96%
-1.63B
+395.02%
-1.06B
+1496.96%
-1.21B
+755.83%
-1.11B
-608.71%
-328.27M
+4605.07%
-66.42M
-147.36%
-140.85M
-119.86%
217.69M
-63.05%
-6.98M
-106.41%
Total Liabilities & Equity
16.54B
+11.04%
16.28B
+11.68%
15.82B
+9.92%
15.29B
+7.6%
14.89B
+7.36%
14.58B
+7.57%
14.39B
+8.41%
14.21B
+9.56%
13.87B
+9.86%
13.55B
+10.74%
13.28B
+10.02%
12.97B
+10.31%
12.63B
+7.76%
12.24B
+3.81%
12.07B
+0.99%
11.76B
-0.76%
11.72B
+1.05%
11.79B
-5.71%
11.95B
+1.88%
11.85B
+6.68%
Net Debt
5.82B
+8.02%
5.71B
+8.9%
5.63B
+7.09%
5.46B
+5.02%
5.39B
+1.88%
5.24B
+4.47%
5.25B
+9.07%
5.20B
+6.81%
5.29B
+24.11%
5.02B
+16.64%
4.82B
+9.06%
4.87B
+33.87%
4.26B
+23.04%
4.30B
+27.45%
4.42B
+38.28%
3.64B
+3.5%
3.46B
-5.27%
3.38B
+12.74%
3.19B
-1.89%
3.51B
-16.03%
Working Capital
-2.03B
-16.86%
-2.11B
-15.04%
-2.41B
-1.54%
-2.48B
+8.4%
-2.44B
+16.19%
-2.49B
+1.37%
-2.44B
+2.57%
-2.29B
+5.55%
-2.10B
+4.34%
-2.45B
+17.91%
-2.38B
+47.67%
-2.17B
+31.61%
-2.02B
+47.08%
-2.08B
+45.76%
-1.61B
+56.14%
-1.65B
+35.55%
-1.37B
+79.69%
-1.43B
+950.11%
-1.03B
+334.78%
-1.22B
+187.25%
