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Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

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  • 02/05/2025
O Reilly Automo (ORLY.O, NASDAQ Cons)
Close at 2.5.2025 Change (%) Change (USD) Turnover (pcs)
1,406.36 -0.09 -1.32 285,442
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  • Účetní období do: 31/03/2025
Next Economy Results
Market capitalization 80,397.55 mil. USD Hrubá marže (12M klouzavě) 51.23%
Celkové tržby (12M klouzavě) 16,869.16 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) -
EBITDA (12M klouzavě) 3,714.61 mil. USD Cena/tržby na akcii (12M klouzavě) 4.77
Čistý zisk pro akcionáře (12M klouzavě) 2,377.93 mil. USD P/E bez mimořádných položek (12M klouzavě) 34.50
Zisk na akcii (EPS, 12M klouzavě) 40.80 P/BV (poslední čtvrtletí) -
Tržby na akcii (12M klouzavě) 289.61 Enterprise Value 85,858.12 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) -23.77 Cash-flow na akcii (12M klouzavě) 48.97
Hotovost na akcii (poslední čtvrtletí) 3.35 Dividenda na akcii (12M klouzavě) 0.00
Source: Reuters
Currency: USD
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  • Latest update: 03/05/2025
Financial results 
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 2024/12024/22024/32024/42025/1
Cash & Equivalents89145116130191
Cash and Short Term Investments89145116130191
Accounts Receivable - Trade, Net438476402357392
Total Receivables, Net577620556496522
Total Inventory4,8054,7894,9135,0965,172
Other Current Assets, Total128126113118144
Total Current Assets5,6005,6795,6985,8406,029
Property/Plant/Equipment, Total - Gross8,5568,7308,9699,1929,450
Accumulated Depreciation, Total-3,360-3,435-3,533-3,587-3,685
Property/Plant/Equipment, Total - Net7,4237,5367,7067,9308,140
Goodwill, Net1,0101,000997930933
Long Term Investments626366--
Other Long Term Assets, Total118115110194191
Total Assets14,21314,39314,57814,89415,294
Accounts Payable6,1176,2266,3606,5256,536
Accrued Expenses701732751726773
Notes Payable/Short Term Debt0000-
Other Current Liabilities, Total1,0701,1651,0741,0321,202
Total Current Liabilities7,8888,1238,1858,2848,511
Long Term Debt5,2895,3985,3605,5215,652
Total Long Term Debt5,2895,3985,3605,5215,652
Total Debt5,2895,3985,3605,5215,652
Deferred Income Tax321336326248237
Other Liabilities, Total2,1062,1202,1462,2132,252
Total Liabilities15,60415,97716,01716,26516,651
Preferred Stock - Non Redeemable, Net---0-
Common Stock11111
Additional Paid-In Capital1,4111,4161,4491,4631,485
Retained Earnings (Accumulated Deficit)-2,849-3,009-2,876-2,791-2,806
Other Equity, Total479-13-43-37
Total Equity-1,391-1,583-1,439-1,371-1,357
Total Liabilities & Shareholders’ Equity14,21314,39314,57814,89415,294
Total Common Shares Outstanding5958585757
Last annual results 31/12/2024
Last interim results 31/03/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2024 Fiscal year: 2025
End of fiscal year: 31/12/2024 End of interim fiscal: 31/03/2025
Auditor name: Ernst & Young LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
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