Symbols / ORLY Stock $90.33 +2.18% O'Reilly Automotive, Inc.
ORLY (Stock) Chart
Stock Fundamentals
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About
Official websiteO'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. It also provides auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company offers enhanced services and programs consisting of used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; referrals to trusted local repair shops; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. It offers its products to do-it-yourself and professional service providers for domestic and imported automobiles, vans, and trucks. It offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brand names. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | main | Mizuho | Outperform → Outperform | $110 |
| 2026-05-01 | main | UBS | Buy → Buy | $120 |
| 2026-05-01 | main | DA Davidson | Buy → Buy | $114 |
| 2026-05-01 | main | Citigroup | Buy → Buy | $115 |
| 2026-05-01 | main | TD Cowen | Buy → Buy | $117 |
| 2026-05-01 | main | Evercore ISI Group | Outperform → Outperform | $115 |
| 2026-04-30 | main | Wells Fargo | Overweight → Overweight | $110 |
| 2026-04-07 | main | Evercore ISI Group | Outperform → Outperform | $110 |
| 2026-02-09 | main | Citigroup | Buy → Buy | $110 |
| 2026-02-06 | main | JP Morgan | Overweight → Overweight | $108 |
| 2026-02-06 | main | DA Davidson | Buy → Buy | $110 |
| 2026-02-06 | main | RBC Capital | Outperform → Outperform | $109 |
| 2026-02-06 | main | Truist Securities | Buy → Buy | $107 |
| 2026-02-06 | main | Mizuho | Outperform → Outperform | $105 |
| 2026-02-05 | main | DA Davidson | Buy → Buy | $110 |
| 2026-02-03 | main | DA Davidson | Buy → Buy | $110 |
| 2026-01-30 | main | RBC Capital | Outperform → Outperform | $111 |
| 2026-01-15 | main | Morgan Stanley | Overweight → Overweight | $110 |
| 2025-12-16 | main | Evercore ISI Group | Outperform → Outperform | $110 |
| 2025-12-04 | init | Baird | — → Outperform | $115 |
- O'Reilly Automotive, Inc. $ORLY Shares Purchased by ING Groep NV - MarketBeat Sun, 07 Jun 2026 10
- O'Reilly Automotive Stock: Is ORLY Underperforming the Consumer Discretionary Sector? - Barchart.com hu, 04 Jun 2026 12
- Roth Capital Lifts PT on O’Reilly Automotive (ORLY) Stock - Yahoo Finance ue, 12 May 2026 07
- O'Reilly Automotive (ORLY) director sells 2,595 shares of stock - Stock Titan Wed, 20 May 2026 07
- Is O’Reilly’s Expanded US$31.75 Billion Buyback Plan Altering The Investment Case For ORLY? - simplywall.st hu, 04 Jun 2026 07
- 3 Large-Cap Stocks with Solid Fundamentals - StockStory Wed, 03 Jun 2026 10
- Strategic Wealth Investment Group LLC Sells 40,624 Shares of O'Reilly Automotive, Inc. $ORLY - MarketBeat Sun, 07 Jun 2026 10
- Is It Too Late To Consider O'Reilly Automotive (ORLY) After Its Strong Multi‑Year Run? - Yahoo Finance hu, 04 Jun 2026 19
- O REILLY AUTOMOTIVE (NASDAQ: ORLY) director sells 1,200 common shares - Stock Titan ue, 02 Jun 2026 21
- Vestcor Inc Grows Stake in O'Reilly Automotive, Inc. $ORLY - MarketBeat Sun, 07 Jun 2026 11
- O’Reilly Automotive (ORLY) adds $2B, lifting share repurchase plan to $31.75B - Stock Titan Mon, 01 Jun 2026 20
- O’Reilly Automotive (ORLY) Q1 Revenue Rises 10% to $4.56B on Strong Comp Sales - Yahoo Finance Sun, 17 May 2026 07
- O'Reilly Automotive, Inc. $ORLY Shares Sold by Cibc World Market Inc. - MarketBeat Sat, 06 Jun 2026 08
- O'Reilly Automotive (ORLY) is an Incredible Growth Stock: 3 Reasons Why - Yahoo Finance ue, 26 May 2026 07
- O'Reilly Automotive, Inc. $ORLY Shares Purchased by CIBC Asset Management Inc - MarketBeat hu, 04 Jun 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
17,781.99
+6.42%
|
16,708.48
+5.67%
|
15,812.25
+9.73%
|
14,409.86
|
| Operating Revenue |
|
17,781.99
+6.42%
|
16,708.48
+5.67%
|
15,812.25
+9.73%
|
14,409.86
|
| Cost Of Revenue |
|
8,607.85
+5.57%
|
8,153.99
+5.79%
|
7,707.45
+9.67%
|
7,028.15
|
| Reconciled Cost Of Revenue |
|
8,607.85
+5.57%
|
8,153.99
+5.79%
|
7,707.45
+9.67%
|
7,028.15
|
| Gross Profit |
|
9,174.14
+7.24%
|
8,554.49
+5.55%
|
8,104.80
+9.80%
|
7,381.71
|
| Operating Expense |
|
5,713.53
+7.73%
|
5,303.33
+7.83%
|
4,918.43
+11.10%
|
4,427.22
|
| Selling General And Administration |
|
5,713.53
+7.73%
|
5,303.33
+7.83%
|
4,918.43
+11.10%
|
4,427.22
|
| Total Expenses |
|
14,321.38
+6.42%
|
13,457.32
+6.59%
|
12,625.87
+10.22%
|
11,455.37
|
| Operating Income |
|
3,460.61
+6.44%
|
3,251.16
+2.03%
|
3,186.38
+7.85%
|
2,954.49
|
| Total Operating Income As Reported |
|
3,460.61
+6.44%
|
3,251.16
+2.03%
|
3,186.38
+7.85%
|
2,954.49
|
| EBITDA |
|
3,986.47
+6.89%
|
3,729.50
+3.15%
|
3,615.48
+9.09%
|
3,314.31
|
| Normalized EBITDA |
|
3,986.47
+6.89%
|
3,729.50
+3.15%
|
3,615.48
+9.09%
|
3,314.31
|
| Reconciled Depreciation |
|
511.23
+10.68%
|
461.89
+12.92%
|
409.06
+14.28%
|
357.93
|
| EBIT |
|
3,475.24
+6.35%
|
3,267.61
+1.91%
|
3,206.42
+8.46%
|
2,956.38
|
| Net Income |
|
2,538.21
+6.35%
|
2,386.68
+1.71%
|
2,346.58
+8.01%
|
2,172.65
|
| Pretax Income |
|
3,240.17
+6.41%
|
3,045.06
+1.34%
|
3,004.75
+7.36%
|
2,798.66
|
| Net Non Operating Interest Income Expense |
|
-227.74
-5.80%
|
-215.25
-9.39%
|
-196.77
-28.64%
|
-152.96
|
| Interest Expense Non Operating |
|
235.06
+5.62%
|
222.55
+10.35%
|
201.67
+27.86%
|
157.72
|
| Net Interest Income |
|
-227.74
-5.80%
|
-215.25
-9.39%
|
-196.77
-28.64%
|
-152.96
|
| Interest Expense |
|
235.06
+5.62%
|
222.55
+10.35%
|
201.67
+27.86%
|
157.72
|
| Interest Income Non Operating |
|
7.32
+0.38%
|
7.29
+48.88%
|
4.90
+2.88%
|
4.76
|
| Interest Income |
|
7.32
+0.38%
|
7.29
+48.88%
|
4.90
+2.88%
|
4.76
|
| Other Income Expense |
|
7.30
-20.31%
|
9.16
-39.51%
|
15.14
+625.95%
|
-2.88
|
| Other Non Operating Income Expenses |
|
7.30
-20.31%
|
9.16
-39.51%
|
15.14
+625.95%
|
-2.88
|
| Tax Provision |
|
701.96
+6.62%
|
658.38
+0.03%
|
658.17
+5.14%
|
626.00
|
| Tax Rate For Calcs |
|
0.00
+0.46%
|
0.00
-1.37%
|
0.00
-2.23%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
2,538.21
+6.35%
|
2,386.68
+1.71%
|
2,346.58
+8.01%
|
2,172.65
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,538.21
+6.35%
|
2,386.68
+1.71%
|
2,346.58
+8.01%
|
2,172.65
|
| Net Income From Continuing And Discontinued Operation |
|
2,538.21
+6.35%
|
2,386.68
+1.71%
|
2,346.58
+8.01%
|
2,172.65
|
| Net Income Continuous Operations |
|
2,538.21
+6.35%
|
2,386.68
+1.71%
|
2,346.58
+8.01%
|
2,172.65
|
| Normalized Income |
|
2,538.21
+6.35%
|
2,386.68
+1.71%
|
2,346.58
+8.01%
|
2,172.65
|
| Net Income Common Stockholders |
|
2,538.21
+6.35%
|
2,386.68
+1.71%
|
2,346.58
+8.01%
|
2,172.65
|
| Diluted EPS |
|
2.97
+9.57%
|
2.71
+5.69%
|
2.56
+15.04%
|
2.23
|
| Basic EPS |
|
2.98
+9.26%
|
2.73
+5.44%
|
2.59
+14.96%
|
2.25
|
| Basic Average Shares |
|
851.47
-2.70%
|
875.09
-3.53%
|
907.12
-6.05%
|
965.58
|
| Diluted Average Shares |
|
855.92
-2.80%
|
880.58
-3.76%
|
914.97
-6.10%
|
974.43
|
| Diluted NI Availto Com Stockholders |
|
2,538.21
+6.35%
|
2,386.68
+1.71%
|
2,346.58
+8.01%
|
2,172.65
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
16,538.25
+11.04%
|
14,893.74
+7.36%
|
13,873.00
+9.86%
|
12,627.98
|
| Current Assets |
|
6,744.28
+15.49%
|
5,839.90
+5.07%
|
5,558.30
+10.10%
|
5,048.26
|
| Cash Cash Equivalents And Short Term Investments |
|
193.79
+48.79%
|
130.25
-53.34%
|
279.13
+157.07%
|
108.58
|
| Cash And Cash Equivalents |
|
193.79
+48.79%
|
130.25
-53.34%
|
279.13
+157.07%
|
108.58
|
| Receivables |
|
549.69
+10.84%
|
495.93
-3.79%
|
515.49
+9.64%
|
470.17
|
| Accounts Receivable |
|
389.79
+9.23%
|
356.84
-4.86%
|
375.05
+9.29%
|
343.15
|
| Gross Accounts Receivable |
|
415.64
+9.56%
|
379.38
-2.94%
|
390.88
+9.23%
|
357.85
|
| Allowance For Doubtful Accounts Receivable |
|
-25.85
-14.66%
|
-22.55
-42.38%
|
-15.83
-7.75%
|
-14.70
|
| Other Receivables |
|
159.90
+14.96%
|
139.09
-0.96%
|
140.44
+10.57%
|
127.02
|
| Inventory |
|
5,731.39
+12.47%
|
5,095.80
+9.39%
|
4,658.37
+6.86%
|
4,359.13
|
| Other Current Assets |
|
269.41
+128.47%
|
117.92
+11.97%
|
105.31
-4.59%
|
110.38
|
| Total Non Current Assets |
|
9,793.98
+8.17%
|
9,053.85
+8.89%
|
8,314.69
+9.70%
|
7,579.72
|
| Net PPE |
|
8,648.58
+9.06%
|
7,929.79
+9.56%
|
7,237.53
+10.73%
|
6,536.31
|
| Gross PPE |
|
12,613.40
+9.52%
|
11,516.89
+9.55%
|
10,512.92
+10.08%
|
9,550.33
|
| Accumulated Depreciation |
|
-3,964.82
-10.53%
|
-3,587.10
-9.52%
|
-3,275.39
-8.67%
|
-3,014.02
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1,228.26
+14.78%
|
1,070.10
+8.14%
|
989.58
+6.18%
|
931.99
|
| Buildings And Improvements |
|
3,830.81
+12.42%
|
3,407.68
+9.17%
|
3,121.56
+7.79%
|
2,896.07
|
| Machinery Furniture Equipment |
|
3,252.58
+8.46%
|
2,998.86
+9.49%
|
2,738.89
+13.24%
|
2,418.58
|
| Construction In Progress |
|
472.04
+7.73%
|
438.17
+25.56%
|
348.97
+45.54%
|
239.77
|
| Other Properties |
|
2,391.15
+2.86%
|
2,324.64
+5.64%
|
2,200.55
+4.18%
|
2,112.27
|
| Leases |
|
1,438.56
+12.61%
|
1,277.45
+14.74%
|
1,113.37
+16.99%
|
951.65
|
| Goodwill And Other Intangible Assets |
|
1,019.90
+2.19%
|
998.07
+5.34%
|
947.47
+1.81%
|
930.66
|
| Goodwill |
|
948.21
+1.94%
|
930.16
+3.62%
|
897.70
+1.50%
|
884.45
|
| Other Intangible Assets |
|
71.69
+5.57%
|
67.91
+36.45%
|
49.77
+7.68%
|
46.22
|
| Other Non Current Assets |
|
125.50
-0.38%
|
125.98
-2.86%
|
129.69
+15.03%
|
112.75
|
| Total Liabilities Net Minority Interest |
|
17,301.60
+6.38%
|
16,264.70
+4.18%
|
15,612.27
+14.05%
|
13,688.73
|
| Current Liabilities |
|
8,775.82
+5.94%
|
8,283.50
+8.12%
|
7,661.35
+8.46%
|
7,063.82
|
| Payables And Accrued Expenses |
|
7,477.32
+9.35%
|
6,838.17
+6.64%
|
6,412.33
+3.85%
|
6,174.48
|
| Payables |
|
7,117.64
+8.98%
|
6,531.09
+7.07%
|
6,099.56
+3.71%
|
5,881.16
|
| Accounts Payable |
|
7,103.68
+8.87%
|
6,524.81
+7.11%
|
6,091.70
+3.58%
|
5,881.16
|
| Current Accrued Expenses |
|
359.68
+17.12%
|
307.09
-1.82%
|
312.77
+6.63%
|
293.32
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
166.43
|
| Total Tax Payable |
|
13.96
+122.46%
|
6.27
-20.18%
|
7.86
|
0.00
|
| Income Tax Payable |
|
13.96
+122.46%
|
6.27
-20.18%
|
7.86
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
439.91
+4.94%
|
419.21
+7.62%
|
389.54
+6.22%
|
366.72
|
| Current Capital Lease Obligation |
|
439.91
+4.94%
|
419.21
+7.62%
|
389.54
+6.22%
|
366.72
|
| Other Current Liabilities |
|
561.29
-35.98%
|
876.73
+19.95%
|
730.94
+90.50%
|
383.69
|
| Total Non Current Liabilities Net Minority Interest |
|
8,525.78
+6.82%
|
7,981.20
+0.38%
|
7,950.92
+20.02%
|
6,624.91
|
| Long Term Debt And Capital Lease Obligation |
|
8,051.59
+7.33%
|
7,501.64
+0.67%
|
7,451.47
+20.61%
|
6,178.31
|
| Long Term Debt |
|
6,016.90
+8.98%
|
5,520.93
-0.88%
|
5,570.12
+27.41%
|
4,371.65
|
| Long Term Capital Lease Obligation |
|
2,034.69
+2.73%
|
1,980.70
+5.28%
|
1,881.34
+4.13%
|
1,806.66
|
| Non Current Deferred Liabilities |
|
211.21
-14.70%
|
247.60
-16.20%
|
295.47
+20.43%
|
245.35
|
| Non Current Deferred Taxes Liabilities |
|
211.21
-14.70%
|
247.60
-16.20%
|
295.47
+20.43%
|
245.35
|
| Other Non Current Liabilities |
|
262.98
+13.37%
|
231.96
+13.72%
|
203.98
+1.35%
|
201.26
|
| Stockholders Equity |
|
-763.35
+44.32%
|
-1,370.96
+21.18%
|
-1,739.28
-63.97%
|
-1,060.75
|
| Common Stock Equity |
|
-763.35
+44.32%
|
-1,370.96
+21.18%
|
-1,739.28
-63.97%
|
-1,060.75
|
| Capital Stock |
|
8.42
-2.35%
|
8.62
+1358.88%
|
0.59
-5.29%
|
0.62
|
| Common Stock |
|
8.42
-2.35%
|
8.62
+1358.88%
|
0.59
-5.29%
|
0.62
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
841.91
-2.36%
|
862.23
-2.69%
|
886.09
-5.26%
|
935.30
|
| Ordinary Shares Number |
|
841.91
-2.36%
|
862.23
-2.69%
|
886.09
-5.26%
|
935.30
|
| Additional Paid In Capital |
|
1,530.29
+5.21%
|
1,454.52
+7.56%
|
1,352.28
+3.11%
|
1,311.49
|
| Retained Earnings |
|
-2,328.82
+16.57%
|
-2,791.29
+10.87%
|
-3,131.53
-31.81%
|
-2,375.86
|
| Gains Losses Not Affecting Retained Earnings |
|
26.75
+162.49%
|
-42.81
-208.70%
|
39.39
+1214.69%
|
3.00
|
| Other Equity Adjustments |
|
26.75
+162.49%
|
-42.81
-208.70%
|
39.39
+1214.69%
|
3.00
|
| Total Equity Gross Minority Interest |
|
-763.35
+44.32%
|
-1,370.96
+21.18%
|
-1,739.28
-63.97%
|
-1,060.75
|
| Total Capitalization |
|
5,253.55
+26.59%
|
4,149.97
+8.33%
|
3,830.85
+15.70%
|
3,310.90
|
| Working Capital |
|
-2,031.54
+16.86%
|
-2,443.61
-16.19%
|
-2,103.05
-4.34%
|
-2,015.56
|
| Invested Capital |
|
5,253.55
+26.59%
|
4,149.97
+8.33%
|
3,830.85
+15.70%
|
3,310.90
|
| Total Debt |
|
8,491.50
+7.20%
|
7,920.85
+1.02%
|
7,841.01
+19.80%
|
6,545.03
|
| Net Debt |
|
5,823.11
+8.02%
|
5,390.69
+1.88%
|
5,290.99
+24.11%
|
4,263.07
|
| Capital Lease Obligations |
|
2,474.59
+3.11%
|
2,399.92
+5.68%
|
2,270.88
+4.49%
|
2,173.38
|
| Net Tangible Assets |
|
-1,783.25
+24.73%
|
-2,369.03
+11.83%
|
-2,686.74
-34.92%
|
-1,991.42
|
| Tangible Book Value |
|
-1,783.25
+24.73%
|
-2,369.03
+11.83%
|
-2,686.74
-34.92%
|
-1,991.42
|
| Current Provisions |
|
297.30
+99.02%
|
149.39
+16.21%
|
128.55
-7.47%
|
138.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,761.99
-9.43%
|
3,049.58
+0.51%
|
3,034.08
-3.63%
|
3,148.25
|
| Cash Flow From Continuing Operating Activities |
|
2,761.99
-9.43%
|
3,049.58
+0.51%
|
3,034.08
-3.63%
|
3,148.25
|
| Net Income From Continuing Operations |
|
2,538.21
+6.35%
|
2,386.68
+1.71%
|
2,346.58
+8.01%
|
2,172.65
|
| Depreciation Amortization Depletion |
|
511.23
+10.68%
|
461.89
+12.92%
|
409.06
+14.28%
|
357.93
|
| Depreciation |
|
—
|
—
|
—
|
352.22
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
5.71
|
| Depreciation And Amortization |
|
511.23
+10.68%
|
461.89
+12.92%
|
409.06
+14.28%
|
357.93
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
5.71
|
| Other Non Cash Items |
|
18.45
+42.20%
|
12.97
+83.49%
|
7.07
+26.50%
|
5.59
|
| Stock Based Compensation |
|
35.12
+21.37%
|
28.93
+5.16%
|
27.51
+3.98%
|
26.46
|
| Deferred Tax |
|
-37.54
+25.27%
|
-50.24
-204.16%
|
48.23
-30.68%
|
69.58
|
| Deferred Income Tax |
|
-37.54
+25.27%
|
-50.24
-204.16%
|
48.23
-30.68%
|
69.58
|
| Change In Working Capital |
|
-303.46
-244.96%
|
209.34
+7.01%
|
195.63
-62.09%
|
516.04
|
| Change In Receivables |
|
-35.51
-216.43%
|
30.50
+185.81%
|
-35.54
+53.15%
|
-75.86
|
| Changes In Account Receivables |
|
-35.51
-216.43%
|
30.50
+185.81%
|
-35.54
+53.15%
|
-75.86
|
| Change In Inventory |
|
-604.54
-49.68%
|
-403.89
-40.08%
|
-288.32
+56.91%
|
-669.05
|
| Change In Payables And Accrued Expense |
|
593.02
+55.30%
|
381.86
+51.42%
|
252.18
-81.39%
|
1,355.22
|
| Change In Accrued Expense |
|
12.07
+139.18%
|
-30.81
-374.26%
|
11.23
-41.79%
|
19.30
|
| Change In Payable |
|
580.95
+40.78%
|
412.67
+71.27%
|
240.95
-81.96%
|
1,335.92
|
| Change In Account Payable |
|
576.41
+36.80%
|
421.36
+103.50%
|
207.06
-82.52%
|
1,184.86
|
| Change In Other Working Capital |
|
-256.44
-227.67%
|
200.87
-24.86%
|
267.31
+383.55%
|
-94.27
|
| Investing Cash Flow |
|
-1,152.36
+1.24%
|
-1,166.81
-17.16%
|
-995.94
-34.59%
|
-739.99
|
| Cash Flow From Continuing Investing Activities |
|
-1,152.36
+1.24%
|
-1,166.81
-17.16%
|
-995.94
-34.59%
|
-739.99
|
| Net PPE Purchase And Sale |
|
-1,137.97
-13.00%
|
-1,007.04
-1.87%
|
-988.58
-80.22%
|
-548.54
|
| Purchase Of PPE |
|
-1,168.82
-14.21%
|
-1,023.39
-1.70%
|
-1,006.26
-78.62%
|
-563.34
|
| Sale Of PPE |
|
30.84
+88.65%
|
16.35
-7.57%
|
17.69
+19.50%
|
14.80
|
| Capital Expenditure |
|
-1,168.82
-14.21%
|
-1,023.39
-1.70%
|
-1,006.26
-78.62%
|
-563.34
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
-188.28
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-188.28
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
1.49
+135.90%
|
-4.15
+97.80%
|
-188.28
|
| Purchase Of Business |
|
—
|
—
|
-4.15
+97.80%
|
-188.28
|
| Net Other Investing Changes |
|
-14.39
+91.08%
|
-161.26
-4922.05%
|
-3.21
-1.49%
|
-3.16
|
| Financing Cash Flow |
|
-1,548.80
+23.69%
|
-2,029.72
-8.61%
|
-1,868.74
+29.81%
|
-2,662.54
|
| Cash Flow From Continuing Financing Activities |
|
-1,548.80
+23.69%
|
-2,029.72
-8.61%
|
-1,868.74
+29.81%
|
-2,662.54
|
| Net Issuance Payments Of Debt |
|
488.79
+1103.79%
|
-48.69
-104.07%
|
1,196.44
+118.60%
|
547.31
|
| Issuance Of Debt |
|
488.79
-7.59%
|
528.91
-88.80%
|
4,723.44
+189.23%
|
1,633.11
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-577.60
+83.62%
|
-3,527.00
-224.83%
|
-1,085.80
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
528.91
-86.70%
|
3,976.66
+143.50%
|
1,633.11
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-30.00
+99.15%
|
-3,527.00
-224.83%
|
-1,085.80
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
498.91
+10.95%
|
449.65
-17.84%
|
547.31
|
| Short Term Debt Issuance |
|
488.79
|
—
|
746.79
|
0.00
|
| Short Term Debt Payments |
|
—
|
-547.60
|
—
|
-785.80
|
| Net Short Term Debt Issuance |
|
488.79
+189.26%
|
-547.60
-173.33%
|
746.79
|
0.00
|
| Net Common Stock Issuance |
|
-2,016.14
-3.52%
|
-1,947.55
+36.35%
|
-3,059.84
+4.47%
|
-3,202.91
|
| Common Stock Payments |
|
-2,096.96
-0.98%
|
-2,076.53
+34.10%
|
-3,151.16
+3.99%
|
-3,282.26
|
| Repurchase Of Capital Stock |
|
-2,096.96
-0.98%
|
-2,076.53
+34.10%
|
-3,151.16
+3.99%
|
-3,282.26
|
| Net Other Financing Charges |
|
-21.44
+35.95%
|
-33.48
-526.52%
|
-5.34
+23.02%
|
-6.94
|
| Changes In Cash |
|
60.84
+141.40%
|
-146.95
-186.74%
|
169.41
+166.63%
|
-254.27
|
| Effect Of Exchange Rate Changes |
|
2.71
+239.41%
|
-1.94
-270.41%
|
1.14
+53.71%
|
0.74
|
| Beginning Cash Position |
|
130.25
-53.34%
|
279.13
+157.07%
|
108.58
-70.01%
|
362.11
|
| End Cash Position |
|
193.79
+48.79%
|
130.25
-53.34%
|
279.13
+157.07%
|
108.58
|
| Free Cash Flow |
|
1,593.18
-21.37%
|
2,026.19
-0.08%
|
2,027.82
-21.55%
|
2,584.91
|
| Interest Paid Supplemental Data |
|
226.75
+8.45%
|
209.09
+10.28%
|
189.61
+21.66%
|
155.85
|
| Income Tax Paid Supplemental Data |
|
1,067.52
+66.69%
|
640.43
+103.27%
|
315.06
-24.11%
|
415.17
|
| Change In Income Tax Payable |
|
4.54
+152.21%
|
-8.69
-125.64%
|
33.89
-77.57%
|
151.06
|
| Change In Tax Payable |
|
4.54
+152.21%
|
-8.69
-125.64%
|
33.89
-77.57%
|
151.06
|
| Common Stock Issuance |
|
80.82
-37.34%
|
128.98
+41.25%
|
91.32
+15.07%
|
79.36
|
| Issuance Of Capital Stock |
|
80.82
-37.34%
|
128.98
+41.25%
|
91.32
+15.07%
|
79.36
|
| Sale Of Business |
|
0.00
-100.00%
|
1.49
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-02 View
- 8-K2026-06-01 View
- 42026-05-22 View
- 42026-05-20 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 42026-05-18 View
- 8-K2026-05-18 View
- 42026-05-11 View
- 42026-05-11 View
- 10-Q2026-05-08 View
- 8-K2026-04-29 View
- 8-K2026-04-01 View
- 42026-03-17 View
- 42026-03-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|