오릴리오토모티브 ORLY(O REILLY AUTOMOTIVE INC)

오릴리오토모티브

ORLY

NASDAQ S&P500

87.83

-1.72 (-1.92%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	18,573	18,206	17,782	17,463	17,122	16,869	16,708	16,445	16,284	16,081	15,812	15,625	15,220	14,822	14,410	14,057	13,738	13,533	13,328	12,865	12,593	12,219	11,604	11,259	10,718	10,216	10,150	9,982	9,798	9,664	9,536	9,412	9,269	9,104	8,978	8,886	8,767	8,653	8,593	8,443	8,302
매출원가	8,982	8,806	8,608	8,474	8,322	8,227	8,154	8,024	7,954	7,832	7,707	7,633	7,454	7,258	7,028	6,795	6,592	6,445	6,308	6,107	5,973	5,788	5,519	5,321	5,037	4,805	4,755	4,678	4,601	4,546	4,496	4,447	4,390	4,313	4,257	4,210	4,152	4,111	4,084	4,020	3,960
매출총이익	9,590	9,400	9,174	8,989	8,800	8,642	8,554	8,421	8,330	8,249	8,105	7,991	7,766	7,564	7,382	7,262	7,146	7,087	7,020	6,758	6,620	6,431	6,086	5,938	5,680	5,411	5,395	5,304	5,198	5,118	5,040	4,965	4,879	4,791	4,721	4,676	4,615	4,543	4,509	4,422	4,342
판매관리비	5,958	5,839	5,714	5,618	5,509	5,402	5,303	5,190	5,098	5,026	4,918	4,841	4,709	4,562	4,427	4,314	4,247	4,192	4,103	3,982	3,874	3,744	3,666	3,612	3,542	3,512	3,474	3,397	3,342	3,281	3,225	3,175	3,113	3,046	2,995	2,945	2,899	2,859	2,810	2,768	2,720
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	3,632	3,561	3,461	3,371	3,291	3,240	3,251	3,231	3,232	3,222	3,186	3,150	3,057	3,002	2,954	2,948	2,899	2,896	2,917	2,776	2,746	2,687	2,419	2,327	2,138	1,900	1,921	1,907	1,856	1,837	1,815	1,790	1,767	1,745	1,725	1,730	1,716	1,684	1,699	1,654	1,622
EBITDA	4,189	4,101	3,986	3,883	3,791	3,726	3,730	3,706	3,690	3,667	3,615	3,564	3,456	3,379	3,314	3,295	3,234	3,233	3,255	3,107	3,080	3,022	2,742	2,636	2,434	2,182	2,201	2,176	2,120	2,094	2,075	2,049	2,021	1,995	1,963	1,965	1,948	1,914	1,926	1,876	1,837
영업외이익	19	15	15	14	13	12	16	23	18	20	20	17	17	9	2	-1.40	-1.42	6	10	10	13	15	8	7	6	1.41	10	3	4	4	1.03	5	5	3	4	5	6	9	9	8	5
법인세	748	732	702	671	655	651	658	643	658	651	658	657	636	635	626	634	619	614	617	599	596	589	514	492	443	386	399	408	387	372	370	351	418	474	504	574	572	570	600	586	567
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	2,650	2,604	2,538	2,484	2,424	2,378	2,387	2,388	2,372	2,377	2,347	2,323	2,258	2,208	2,173	2,163	2,136	2,145	2,165	2,039	2,007	1,953	1,752	1,684	1,548	1,370	1,391	1,366	1,341	1,341	1,324	1,326	1,244	1,174	1,134	1,078	1,072	1,047	1,038	1,010	998

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	262	253	194	205	199	191	130	116	145	89	279	83	58	60	109	67	254	192	362	449	632	611	466	1,627	872	287	40	43	56	57	31	40	37	39	46	37	27	28	147	560	398
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	629	596	550	601	552	522	496	556	620	577	515	556	513	475	470	474	454	404	386	394	386	381	330	334	330	305	294	300	340	317	270	326	320	303	292	299	266	267	279	288	265
재고자산	5,972	5,810	5,731	5,610	5,400	5,172	5,096	4,913	4,789	4,805	4,658	4,632	4,626	4,544	4,359	4,138	4,005	3,846	3,686	3,647	3,647	3,622	3,653	3,527	3,529	3,557	3,454	3,349	3,262	3,229	3,193	3,140	3,092	3,053	3,010	2,988	2,959	2,873	2,779	2,790	2,741
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	9,035	8,825	8,649	8,538	8,359	8,140	7,930	7,706	7,536	7,423	7,238	7,102	6,887	6,726	6,536	6,453	6,248	6,213	6,196	6,213	6,192	6,154	6,090	5,987	5,965	5,944	5,877	5,780	5,649	5,563	3,587	3,502	3,435	3,390	3,344	3,293	3,229	3,175	3,123	3,059	2,979
무형자산	955	953	948	946	943	933	930	997	1,000	1,010	898	895	897	892	884	881	881	882	879	879	881	879	881	874	873	910	937	808	808	809	807	789	789	789	789	787	787	786	785	757	757
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	537	500	467	380	368	335	312	289	303	309	285	284	294	276	269	225	225	224	209	208	210	204	176	155	160	106	115	93	86	87	92	98	94	94	90	75	78	77	90	69	70
자산총계	17,389	16,937	16,538	16,280	15,821	15,294	14,894	14,578	14,393	14,213	13,873	13,552	13,277	12,973	12,628	12,238	12,068	11,760	11,719	11,789	11,949	11,851	11,597	12,504	11,729	11,109	10,717	10,373	10,202	10,062	7,981	7,895	7,767	7,667	7,572	7,479	7,346	7,204	7,204	7,522	7,211
매입채무등	7,385	7,237	7,104	7,061	6,859	6,536	6,525	6,360	6,226	6,117	6,092	6,200	6,220	6,056	5,881	5,574	5,259	4,943	4,695	4,609	4,584	4,318	4,185	4,084	3,936	3,758	3,605	3,607	3,516	3,439	3,376	3,384	3,315	3,223	3,190	3,154	3,092	2,988	2,937	2,999	2,915
차입금	9,587	8,731	8,491	8,402	8,313	8,104	7,921	7,707	7,712	7,588	7,841	7,384	7,125	7,158	6,545	6,541	6,695	5,862	5,867	5,892	5,906	6,215	6,165	6,581	6,098	6,450	5,862	5,655	5,719	5,387	3,417	3,174	3,254	3,193	2,978	2,901	2,604	1,978	1,887	1,887	1,886
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	239	231	225	251	524	374	254	533	425	469	303	609	494	368	245	282	206	309	175	331	207	321	173	179	247	86	133	218	123	202	117	103	108	156	85	138	130	182	90	84	73
기타부채	2,014	1,804	1,481	1,461	1,356	1,638	1,565	1,418	1,614	1,430	1,376	1,120	1,065	1,016	1,017	1,047	1,016	975	1,048	1,098	1,035	1,003	934	951	857	706	720	727	699	661	717	735	705	671	665	672	651	633	663	652	647
부채총계	19,225	18,004	17,302	17,174	17,052	16,651	16,265	16,017	15,977	15,604	15,612	15,312	14,904	14,598	13,689	13,443	13,175	12,089	11,785	11,930	11,732	11,858	11,456	11,795	11,139	11,000	10,320	10,207	10,057	9,689	7,627	7,396	7,382	7,243	6,919	6,865	6,476	5,781	5,577	5,622	5,521
자본금+ 자본잉여금	1,545	1,546	1,539	1,528	1,508	1,486	1,463	1,450	1,417	1,412	1,353	1,342	1,331	1,306	1,312	1,294	1,288	1,310	1,307	1,297	1,296	1,275	1,281	1,304	1,291	1,272	1,281	1,260	1,260	1,268	1,263	1,266	1,249	1,248	1,266	1,268	1,297	1,333	1,338	1,341	1,310
이익잉여금	-3,416	-2,638	-2,329	-2,438	-2,748	-2,806	-2,791	-2,876	-3,009	-2,849	-3,132	-3,133	-2,994	-2,953	-2,376	-2,495	-2,391	-1,636	-1,366	-1,430	-1,076	-1,275	-1,139	-578	-680	-1,137	-889	-1,094	-1,115	-896	-909	-768	-864	-824	-613	-654	-428	90	290	560	380
기타포괄익	36	25	27	16	9	-37	-43	-13	9	47	39	30	36	22	3	-4	-4	-2	-7	-8	-3	-6	-2	-17	-22	-26	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	-1,836	-1,067	-763	-895	-1,232	-1,357	-1,371	-1,439	-1,583	-1,391	-1,739	-1,760	-1,627	-1,625	-1,061	-1,205	-1,107	-328	-66	-141	218	-7	140	709	589	109	397	166	145	372	354	498	385	424	653	614	869	1,423	1,627	1,901	1,690
주식수(만주)	82,887	84,251	85,591	85,270	85,844	86,433	88,057	87,502	88,565	89,181	91,497	90,885	92,049	93,597	97,443	95,790	98,529	100,785	104,416	103,860	105,396	106,522	111,693	111,879	112,249	113,494	116,682	115,453	117,618	118,945	123,420	122,115	123,804	126,784	134,253	132,037	136,948	140,242	145,080	144,180	145,923

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	3,289	3,040	2,762	2,753	2,908	3,100	3,050	2,942	3,036	3,025	3,034	3,313	3,408	3,172	3,148	2,995	2,886	3,007	3,207	3,053	2,990	3,268	2,837	2,568	2,421	1,727	1,708	1,875	1,699	1,736	1,728	1,658	1,568	1,459	1,404	1,384	1,392	1,384	1,511	1,497	1,476
투자활동	-1,107	-1,112	-1,152	-1,180	-1,139	-1,051	-1,167	-1,130	-1,158	-1,175	-996	-1,106	-975	-857	-740	-662	-620	-627	-616	-505	-501	-482	-615	-751	-839	-872	-797	-680	-606	-571	-534	-464	-457	-468	-464	-524	-540	-538	-529	-469	-442
재무활동	-2,120	-1,868	-1,549	-1,485	-1,716	-1,946	-2,030	-1,778	-1,790	-1,821	-1,869	-2,193	-2,630	-2,449	-2,663	-2,716	-2,644	-2,799	-2,695	-3,726	-2,732	-2,463	-1,797	-232	-764	-624	-903	-1,193	-1,074	-1,146	-1,208	-1,191	-1,101	-981	-1,040	-1,383	-1,224	-1,535	-951	-745	-896
환율변동	0.79	2	3	1.15	0.91	-2	-2	-0.66	-0.58	0.67	1.14	2	2	1.31	0.74	0.14	-0.11	0.16	-0.36	0.45	1.12	0.82	0.10	-0.59	-0.93	-0.92	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	64	61	64	89	54	102	-149	33	87	29	171	16	-196	-132	-254	-382	-378	-419	-104	-1,178	-241	324	425	1,584	817	230	9	3	19	18	-15	3	10	11	-100	-523	-372	-688	30	283	138
자본적지출	-1,100	-1,096	-1,138	-1,167	-1,125	-1,047	-1,007	-968	-1,002	-1,013	-989	-914	-782	-668	-549	-477	-436	-441	-433	-432	-428	-411	-450	-497	-568	-601	-621	-628	-571	-536	-499	-463	-456	-465	-461	-463	-480	-479	-471	-471	-445
잉여현금	2,190	1,944	1,624	1,586	1,784	2,054	2,043	1,974	2,034	2,011	2,046	2,399	2,626	2,504	2,600	2,518	2,450	2,565	2,774	2,621	2,562	2,857	2,387	2,071	1,852	1,126	1,088	1,247	1,129	1,199	1,228	1,196	1,113	994	942	921	913	906	1,039	1,026	1,031

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수