奥莱利汽车(O'Reilly) ORLY
$89.89 −$1.60 (-1.75%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $89.89 0.00%
开盘$89.73
昨收$91.49
当日区间$89.20 – $90.74
成交量7.24M
市值$72.33B
市盈率（TTM）27.6
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.12B+8.8% YoY
营业利润$1.10B+12.5% YoY
净利润$785.62M+8.2% YoY
摊薄每股收益$0.97+14.1% YoY
自由现金流$250.52M-17.7% YoY
经营现金流$558.74M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率51.8%
营业利润率19.8%
净利率14.3%
资产收益率16.0%
流动比率0.77
负债/资产比率111.9%
现金及投资$194.45M
总负债$9.84B
净现金（净负债）-$9.64B
自由现金流/营收11.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.12B | $4.89B | $4.56B | $17.78B | $4.41B |
| 营业总收入 | $5.12B | $4.89B | $4.56B | $17.78B | $4.41B |
| 营业成本 | $2.44B | $2.38B | $2.21B | $8.61B | $2.13B |
| 毛利润 | $2.68B | $2.52B | $2.35B | $9.17B | $2.29B |
| 营业费用 | $1.58B | $1.53B | $1.51B | $5.71B | $1.46B |
| 销售及管理费用 | $1.58B | $1.53B | $1.51B | $5.71B | $1.46B |
| 营业利润 | $1.10B | $985.75M | $841.61M | $3.46B | $828.61M |
| 非经营性利息净收入（支出） | -$79.86M | -$68.28M | -$61.00M | -$227.74M | -$58.60M |
| 非经营性利息收入 | $1.99M | $1.59M | $1.75M | $7.32M | $1.99M |
| 非经营性利息支出 | $81.85M | $69.87M | $62.75M | $235.06M | $60.60M |
| 其他收入（支出） | $3.71M | $6.61M | -$522,000.00 | $7.30M | $709,000.00 |
| 其他非经营性收入（支出） | $3.71M | $6.61M | -$522,000.00 | $7.30M | $709,000.00 |
| 税前利润 | $1.02B | $924.08M | $780.09M | $3.24B | $770.72M |
| 税费 | $236.51M | $209.01M | $175.91M | $701.96M | $165.48M |
| 净利润 | $785.62M | $715.06M | $604.18M | $2.54B | $605.23M |
| 持续经营利润 | $785.62M | $715.06M | $604.18M | $2.54B | $605.23M |
| 归属母公司净利润 | $785.62M | $715.06M | $604.18M | $2.54B | $605.23M |
| 归属普通股股东净利润 | $785.62M | $715.06M | $604.18M | $2.54B | $605.23M |
| 基本每股收益 | $0.97 | $0.87 | $0.72 | $2.98 | $0.72 |
| 摊薄每股收益 | $0.97 | $0.86 | $0.72 | $2.97 | $0.71 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $17.60B | $17.39B | $16.94B | $16.54B | $16.54B |
| 流动资产合计 | $7.22B | $7.20B | $6.97B | $6.74B | $6.74B |
| 现金及现金等价物与短期投资 | $194.45M | $262.18M | $252.63M | $193.79M | $193.79M |
| -现金及现金等价物 | $194.45M | $262.18M | $252.63M | $193.79M | $193.79M |
| 应收款 | $663.00M | $628.51M | $596.21M | $549.69M | $549.69M |
| -应收账款 | $663.00M | $457.79M | $431.17M | $389.79M | $389.79M |
| 存货 | $6.17B | $5.97B | $5.81B | $5.73B | $5.73B |
| 其他流动资产 | $200.81M | $337.08M | $308.38M | $269.41M | $269.41M |
| 非流动资产合计 | $10.38B | $10.19B | $9.97B | $9.79B | $9.79B |
| 固定资产净值 | $9.23B | $9.03B | $8.83B | $8.65B | $8.65B |
| -固定资产原值 | $13.53B | $13.23B | $12.89B | $12.61B | $12.61B |
| -累计折旧 | -$4.30B | -$4.19B | -$4.07B | -$3.96B | -$3.96B |
| 商誉及其他无形资产 | $952.90M | $955.21M | $953.04M | $1.02B | $1.02B |
| -商誉 | $952.90M | $955.21M | $953.04M | $948.21M | $948.21M |
| 其他非流动资产 | $200.51M | $199.62M | $191.42M | $125.50M | $125.50M |
| 负债合计 | $19.69B | $19.22B | $18.00B | $17.30B | $17.30B |
| 流动负债合计 | $9.34B | $9.57B | $9.22B | $8.78B | $8.78B |
| 应付款 | $7.52B | $7.38B | $7.24B | $7.12B | $7.12B |
| -应付账款 | $7.51B | $7.38B | $7.24B | $7.10B | $7.10B |
| -应付税款合计 | $8.16M | $0.00 | $7.00M | $13.96M | $13.96M |
| 一年内应计费用 | $427.11M | $451.67M | $408.37M | $359.68M | $359.68M |
| 短期债务及融资租赁负债 | $458.03M | $452.28M | $445.42M | $439.91M | $439.91M |
| -一年内到期融资租赁负债 | $458.03M | $452.28M | $445.42M | $439.91M | $439.91M |
| 一年内预提费用 | $198.76M | $214.31M | $321.90M | $297.30M | $297.30M |
| 其他流动负债 | $744.01M | $1.07B | $804.46M | $561.29M | $561.29M |
| 非流动负债合计 | $10.35B | $9.65B | $8.78B | $8.53B | $8.53B |
| 长期债务及融资租赁负债 | $9.84B | $9.14B | $8.29B | $8.05B | $8.05B |
| -长期债务 | $7.71B | $7.01B | $6.20B | $6.02B | $6.02B |
| -长期融资租赁负债 | $2.13B | $2.12B | $2.09B | $2.03B | $2.03B |
| 一年以上递延负债 | $244.10M | $238.62M | $224.41M | $211.21M | $211.21M |
| 其他非流动负债 | $268.42M | $276.39M | $269.75M | $262.98M | $262.98M |
| 股东权益合计 | -$2.09B | -$1.84B | -$1.07B | -$763.35M | -$763.35M |
| 股东权益 | -$2.09B | -$1.84B | -$1.07B | -$763.35M | -$763.35M |
| 股本 | $8.05M | $8.16M | $8.32M | $8.42M | $8.42M |
| -普通股 | $8.05M | $8.16M | $8.32M | $8.42M | $8.42M |
| 资本公积 | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B |
| 留存收益 | -$3.65B | -$3.42B | -$2.64B | -$2.33B | -$2.33B |
| 不影响留存收益的损益 | $15.21M | $35.57M | $25.26M | $26.75M | $26.75M |
| -其他应收款 | – | $170.73M | $165.03M | $159.90M | $159.90M |
| -其他无形资产 | – | – | – | $71.69M | $71.69M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $558.74M | $1.01B | $1.03B | $2.76B | $633.49M |
| 持续经营经营活动现金流净额 | $558.74M | $1.01B | $1.03B | $2.76B | $633.49M |
| 持续经营净利润 | $785.62M | $715.06M | $604.18M | $2.54B | $605.23M |
| 折旧、折耗与摊销 | $139.55M | $138.28M | $135.36M | $511.23M | $135.41M |
| 递延税款 | $5.96M | $14.21M | $13.29M | -$37.54M | -$29.67M |
| 其他非现金项目 | -$4.43M | $5.67M | $3.87M | $18.45M | $5.57M |
| 营运资金变动 | -$376.73M | $124.58M | $267.39M | -$303.47M | -$91.05M |
| -应收款变动 | -$7.66M | -$29.54M | -$45.72M | -$35.51M | $31.39M |
| -存货变动 | -$198.27M | -$160.24M | -$79.07M | -$604.54M | -$118.17M |
| -应付账款及应计费用变动 | $155.58M | $114.50M | $136.48M | $593.02M | $62.31M |
| -其他营运资金变动 | -$326.39M | $199.86M | $255.69M | -$256.45M | -$66.58M |
| 投资活动现金流净额 | -$303.35M | -$305.02M | -$244.66M | -$1.15B | -$255.79M |
| 持续经营投资活动现金流净额 | -$303.35M | -$305.02M | -$244.66M | -$1.15B | -$255.79M |
| 固定资产购置及出售净额 | -$306.69M | -$304.00M | -$242.91M | -$1.14B | -$255.07M |
| 其他投资变动净额 | $49,000.00 | -$1.02M | -$1.75M | -$14.39M | -$722,000.00 |
| 筹资活动现金流 | -$322.89M | -$692.61M | -$729.04M | -$1.55B | -$388.95M |
| 持续经营筹资活动现金流净额 | -$322.89M | -$692.61M | -$729.04M | -$1.55B | -$388.95M |
| 债务发行及偿还净额 | $708.05M | $815.78M | $183.48M | $488.79M | $98.99M |
| 普通股发行净额 | -$1.02B | -$1.49B | -$906.34M | -$2.02B | -$487.77M |
| 其他筹资费用净额 | -$10.63M | -$19.46M | -$6.18M | -$21.44M | -$168,000.00 |
| 期末现金余额 | $194.45M | $262.18M | $252.63M | $193.79M | $193.79M |
| 现金净变动 | -$67.49M | $8.87M | $59.22M | $60.84M | -$11.25M |
| 期初现金余额 | $262.18M | $252.63M | $193.79M | $130.25M | $204.51M |
| 汇率变动影响 | -$244,000.00 | $680,000.00 | -$379,000.00 | $2.71M | $526,000.00 |
| 自由现金流 | $250.52M | $698.90M | $788.47M | $1.59B | $364.46M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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