_id

691858573c536f8df2317ac1

Ticker

0KAB.LSE

Name

O'Reilly Automotive Inc.

Exchange

LSE

Address

233 South Patterson Avenue, Springfield, MO, United States, 65802-2298

Country

UK

Sector

Industry

Currency

USD

Website

https://www.oreillyauto.com

Description

O'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 provides 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 offers auto body paint and related materials, automotive tools, and professional service provider service equipment. In addition, the company provides enhanced services and programs consisting 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; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Further, it offers do-it-yourself and professional service for domestic and imported automobiles, vans, and trucks. The company offers its products under the BesTest, BrakeBest, Cartek, Import Direct, MasterPro, MicroGard, Murray, Omnispark, O'Reilly Auto Parts, Precision, PowerTorque, SuperStart, Syntec, and Ultima brands. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

Last Close

90.5

Volume

6

Current Price

90.04

Change

-1.18

Last Updated

2026-01-08T14:15:07.889Z

Image

https://logo.clearbit.com/www.oreillyauto.com

Ipo Date

-

Market Cap

709705472000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4705696000

Cost Of Revenue

2265750000

Gross Profit

2439946000

Operating Expenses

1463879000

Operating Income

976067000

Interest Expense

59566000

Pretax Income

923650000

Net Income

725896000

Eps

0.8512871993094907

Dividends Per Share

-

Shares Outstanding

80104304

Income Tax Expense

197754000

EBITDA

1111882000

Operating Margin

20.74224514290766

Total Other Income Expense Net

-52417000

Cash

204513000

Short Term Investments

-

Receivables

601004000

Inventories

5610118000

Total Current Assets

6596975000

Property Plant Equipment

8538376000

Total Assets

16279627000

Payables

7060609000

Short Term Debt

436672000

Long Term Debt

-

Total Liabilities

17174303000

Equity

-894676000

Bs_currency_symbol

-

Depreciation

128666000

Change In Working Capital

-276400000

Cash From Operations

616535000

Capital Expenditures

312098000

Cash From Investing

-301567000

Cash From Financing

-309033000

Net Change In Cash

5900000

Cf_currency_symbol

-

PE

0.029

PB

-85.81594695733429

ROE

-81.13507012594503

ROA

4.458922799643997

FCF

304437000

Fcf Percent

0.06469542443880778

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4705696000

Quarters > 0 > income Statement > cost Of Revenue

2265750000

Quarters > 0 > income Statement > gross Profit

2439946000

Quarters > 0 > income Statement > operating Expenses

1463879000

Quarters > 0 > income Statement > operating Income

976067000

Quarters > 0 > income Statement > interest Expense

59566000

Quarters > 0 > income Statement > pretax Income

923650000

Quarters > 0 > income Statement > net Income

725896000

Quarters > 0 > income Statement > eps

0.8512871993094907

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

852704000

Quarters > 0 > income Statement > income Tax Expense

197754000

Quarters > 0 > income Statement > EBITDA

1111882000

Quarters > 0 > income Statement > operating Margin

20.74224514290766

Quarters > 0 > income Statement > total Other Income Expense Net

-52417000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

204513000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

601004000

Quarters > 0 > balance Sheet > inventories

5610118000

Quarters > 0 > balance Sheet > total Current Assets

6596975000

Quarters > 0 > balance Sheet > property Plant Equipment

8538376000

Quarters > 0 > balance Sheet > total Assets

16279627000

Quarters > 0 > balance Sheet > payables

7060609000

Quarters > 0 > balance Sheet > short Term Debt

436672000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17174303000

Quarters > 0 > balance Sheet > equity

-894676000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

725896000

Quarters > 0 > cash Flow > depreciation

128666000

Quarters > 0 > cash Flow > change In Working Capital

-276400000

Quarters > 0 > cash Flow > cash From Operations

616535000

Quarters > 0 > cash Flow > capital Expenditures

312098000

Quarters > 0 > cash Flow > cash From Investing

-301567000

Quarters > 0 > cash Flow > cash From Financing

-309033000

Quarters > 0 > cash Flow > net Change In Cash

5900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8512871993094907

Quarters > 0 > ratios > PB

-85.81594695733429

Quarters > 0 > ratios > ROE

-81.13507012594503

Quarters > 0 > ratios > ROA

4.458922799643997

Quarters > 0 > ratios > FCF

304437000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06469542443880778

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4525058000

Quarters > 1 > income Statement > cost Of Revenue

2198520000

Quarters > 1 > income Statement > gross Profit

2326538000

Quarters > 1 > income Statement > operating Expenses

1412068000

Quarters > 1 > income Statement > operating Income

914470000

Quarters > 1 > income Statement > interest Expense

57337000

Quarters > 1 > income Statement > pretax Income

861455000

Quarters > 1 > income Statement > net Income

668595000

Quarters > 1 > income Statement > eps

0.7762013448375142

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

861368000

Quarters > 1 > income Statement > income Tax Expense

192860000

Quarters > 1 > income Statement > EBITDA

1043727000

Quarters > 1 > income Statement > operating Margin

20.209022735178202

Quarters > 1 > income Statement > total Other Income Expense Net

-53015000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

198613000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

552101000

Quarters > 1 > balance Sheet > inventories

5399588000

Quarters > 1 > balance Sheet > total Current Assets

6315806000

Quarters > 1 > balance Sheet > property Plant Equipment

8359141000

Quarters > 1 > balance Sheet > total Assets

15820619000

Quarters > 1 > balance Sheet > payables

6858649000

Quarters > 1 > balance Sheet > short Term Debt

434151000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17052481000

Quarters > 1 > balance Sheet > equity

-1231862000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

668595000

Quarters > 1 > cash Flow > depreciation

124935000

Quarters > 1 > cash Flow > change In Working Capital

-92084000

Quarters > 1 > cash Flow > cash From Operations

756846000

Quarters > 1 > cash Flow > capital Expenditures

300734000

Quarters > 1 > cash Flow > cash From Investing

-309995000

Quarters > 1 > cash Flow > cash From Financing

-441363000

Quarters > 1 > cash Flow > net Change In Cash

7365000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7762013448375142

Quarters > 1 > ratios > PB

-62.959629179242484

Quarters > 1 > ratios > ROE

-54.275154197466925

Quarters > 1 > ratios > ROA

4.226098865031767

Quarters > 1 > ratios > FCF

456112000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10079694006132076

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4136924000

Quarters > 2 > income Statement > cost Of Revenue

2015439000

Quarters > 2 > income Statement > gross Profit

2121485000

Quarters > 2 > income Statement > operating Expenses

1380019000

Quarters > 2 > income Statement > operating Income

741466000

Quarters > 2 > income Statement > interest Expense

57564000

Quarters > 2 > income Statement > pretax Income

684351000

Quarters > 2 > income Statement > net Income

538485000

Quarters > 2 > income Statement > eps

0.6230116884251586

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

864325678

Quarters > 2 > income Statement > income Tax Expense

145866000

Quarters > 2 > income Statement > EBITDA

864139000

Quarters > 2 > income Statement > operating Margin

17.92312355750311

Quarters > 2 > income Statement > total Other Income Expense Net

-57115000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

191248000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

522089000

Quarters > 2 > balance Sheet > inventories

5172436000

Quarters > 2 > balance Sheet > total Current Assets

6029467000

Quarters > 2 > balance Sheet > property Plant Equipment

8139898000

Quarters > 2 > balance Sheet > total Assets

15293875000

Quarters > 2 > balance Sheet > payables

6535532000

Quarters > 2 > balance Sheet > short Term Debt

425330000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16651331000

Quarters > 2 > balance Sheet > equity

-1357456000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

538485000

Quarters > 2 > cash Flow > depreciation

122224000

Quarters > 2 > cash Flow > change In Working Capital

92084000

Quarters > 2 > cash Flow > cash From Operations

755120000

Quarters > 2 > cash Flow > capital Expenditures

286951000

Quarters > 2 > cash Flow > cash From Investing

-285003000

Quarters > 2 > cash Flow > cash From Financing

-409452000

Quarters > 2 > cash Flow > net Change In Cash

61003000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6230116884251586

Quarters > 2 > ratios > PB

-57.33068625953254

Quarters > 2 > ratios > ROE

-39.66868907721503

Quarters > 2 > ratios > ROA

3.5209193222777095

Quarters > 2 > ratios > FCF

468169000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.11316838307882862

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4095601000

Quarters > 3 > income Statement > cost Of Revenue

1994569000

Quarters > 3 > income Statement > gross Profit

2101032000

Quarters > 3 > income Statement > operating Expenses

1362382000

Quarters > 3 > income Statement > operating Income

738650000

Quarters > 3 > income Statement > interest Expense

55403000

Quarters > 3 > income Statement > pretax Income

685197000

Quarters > 3 > income Statement > net Income

551130000

Quarters > 3 > income Statement > eps

0.6571688954360223

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

838642857

Quarters > 3 > income Statement > income Tax Expense

134067000

Quarters > 3 > income Statement > EBITDA

863168000

Quarters > 3 > income Statement > operating Margin

18.035204112900647

Quarters > 3 > income Statement > total Other Income Expense Net

-53453000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

130245000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

495930000

Quarters > 3 > balance Sheet > inventories

5095804000

Quarters > 3 > balance Sheet > total Current Assets

5839895000

Quarters > 3 > balance Sheet > property Plant Equipment

7929794000

Quarters > 3 > balance Sheet > total Assets

14893741000

Quarters > 3 > balance Sheet > payables

6524811000

Quarters > 3 > balance Sheet > short Term Debt

419213000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16264702000

Quarters > 3 > balance Sheet > equity

-1370961000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

551130000

Quarters > 3 > cash Flow > depreciation

122568000

Quarters > 3 > cash Flow > change In Working Capital

57000

Quarters > 3 > cash Flow > cash From Operations

624487000

Quarters > 3 > cash Flow > capital Expenditures

290471000

Quarters > 3 > cash Flow > cash From Investing

-283197000

Quarters > 3 > cash Flow > cash From Financing

-325624000

Quarters > 3 > cash Flow > net Change In Cash

14632000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6571688954360223

Quarters > 3 > ratios > PB

-55.0791764640132

Quarters > 3 > ratios > ROE

-40.20026827896636

Quarters > 3 > ratios > ROA

3.700413482415197

Quarters > 3 > ratios > FCF

334016000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08155481942699008

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16708479000

Annuals > 0 > income Statement > cost Of Revenue

8153990000

Annuals > 0 > income Statement > gross Profit

8554489000

Annuals > 0 > income Statement > operating Expenses

5303332000

Annuals > 0 > income Statement > operating Income

3251657000

Annuals > 0 > income Statement > interest Expense

222548000

Annuals > 0 > income Statement > pretax Income

3045064000

Annuals > 0 > income Statement > net Income

2386680000

Annuals > 0 > income Statement > eps

2.8458836560507423

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

838642857

Annuals > 0 > income Statement > income Tax Expense

658384000

Annuals > 0 > income Statement > EBITDA

3729504000

Annuals > 0 > income Statement > operating Margin

19.461119112038862

Annuals > 0 > income Statement > total Other Income Expense Net

-206593000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

130245000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

495930000

Annuals > 0 > balance Sheet > inventories

5095804000

Annuals > 0 > balance Sheet > total Current Assets

5839895000

Annuals > 0 > balance Sheet > property Plant Equipment

7929794000

Annuals > 0 > balance Sheet > total Assets

14893741000

Annuals > 0 > balance Sheet > payables

6524811000

Annuals > 0 > balance Sheet > short Term Debt

419213000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16264702000

Annuals > 0 > balance Sheet > equity

-1370961000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2386680000

Annuals > 0 > cash Flow > depreciation

461892000

Annuals > 0 > cash Flow > change In Working Capital

209338000

Annuals > 0 > cash Flow > cash From Operations

3049576000

Annuals > 0 > cash Flow > capital Expenditures

1023387000

Annuals > 0 > cash Flow > cash From Investing

-1166805000

Annuals > 0 > cash Flow > cash From Financing

-2029717000

Annuals > 0 > cash Flow > net Change In Cash

-148887000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.8458836560507423

Annuals > 0 > ratios > PB

-55.0791764640132

Annuals > 0 > ratios > ROE

-174.088103162672

Annuals > 0 > ratios > ROA

16.02471803424002

Annuals > 0 > ratios > FCF

2026189000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12126711234457667

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2954510

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

2954510

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

2954510

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59249000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

2954510

Annuals > 1 > income Statement > operating Margin

100

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2372417000

Annuals > 1 > cash Flow > depreciation

440273000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

15812250000

Annuals > 2 > income Statement > cost Of Revenue

7707447000

Annuals > 2 > income Statement > gross Profit

8104803000

Annuals > 2 > income Statement > operating Expenses

4918427000

Annuals > 2 > income Statement > operating Income

3188576000

Annuals > 2 > income Statement > interest Expense

201668000

Annuals > 2 > income Statement > pretax Income

3004750000

Annuals > 2 > income Statement > net Income

2346581000

Annuals > 2 > income Statement > eps

2.692886160201974

Annuals > 2 > income Statement > dividends Per Share

5000

Annuals > 2 > income Statement > shares Outstanding

871400000

Annuals > 2 > income Statement > income Tax Expense

658169000

Annuals > 2 > income Statement > EBITDA

3615479000

Annuals > 2 > income Statement > operating Margin

20.165226327688977

Annuals > 2 > income Statement > total Other Income Expense Net

-183826000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

279132000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

515492000

Annuals > 2 > balance Sheet > inventories

4658367000

Annuals > 2 > balance Sheet > total Current Assets

5558302000

Annuals > 2 > balance Sheet > property Plant Equipment

7237534000

Annuals > 2 > balance Sheet > total Assets

13872995000

Annuals > 2 > balance Sheet > payables

6091700000

Annuals > 2 > balance Sheet > short Term Debt

389536000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15612273000

Annuals > 2 > balance Sheet > equity

-1739278000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

2346581000

Annuals > 2 > cash Flow > depreciation

409061000

Annuals > 2 > cash Flow > change In Working Capital

195629000

Annuals > 2 > cash Flow > cash From Operations

3034084000

Annuals > 2 > cash Flow > capital Expenditures

1006264000

Annuals > 2 > cash Flow > cash From Investing

-995936000

Annuals > 2 > cash Flow > cash From Financing

-1868738000

Annuals > 2 > cash Flow > net Change In Cash

170549000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.692886160201974

Annuals > 2 > ratios > PB

-45.111164517690675

Annuals > 2 > ratios > ROE

-134.91695979596133

Annuals > 2 > ratios > ROA

16.91473975158212

Annuals > 2 > ratios > FCF

2027820000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1282436085946023

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

14409860000

Annuals > 3 > income Statement > cost Of Revenue

7028154000

Annuals > 3 > income Statement > gross Profit

7381706000

Annuals > 3 > income Statement > operating Expenses

4427215000

Annuals > 3 > income Statement > operating Income

2962091000

Annuals > 3 > income Statement > interest Expense

157720000

Annuals > 3 > income Statement > pretax Income

2798655000

Annuals > 3 > income Statement > net Income

2172650000

Annuals > 3 > income Statement > eps

2.341145593889264

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

928028571

Annuals > 3 > income Statement > income Tax Expense

626005000

Annuals > 3 > income Statement > EBITDA

3314308000

Annuals > 3 > income Statement > operating Margin

20.556001238041173

Annuals > 3 > income Statement > total Other Income Expense Net

-163436000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

108583000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

470174000

Annuals > 3 > balance Sheet > inventories

4359126000

Annuals > 3 > balance Sheet > total Current Assets

5048259000

Annuals > 3 > balance Sheet > property Plant Equipment

6536308000

Annuals > 3 > balance Sheet > total Assets

12627979000

Annuals > 3 > balance Sheet > payables

5881157000

Annuals > 3 > balance Sheet > short Term Debt

366721000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13688731000

Annuals > 3 > balance Sheet > equity

-1060752000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2172650000

Annuals > 3 > cash Flow > depreciation

357933000

Annuals > 3 > cash Flow > change In Working Capital

516045000

Annuals > 3 > cash Flow > cash From Operations

3148250000

Annuals > 3 > cash Flow > capital Expenditures

563342000

Annuals > 3 > cash Flow > cash From Investing

-739985000

Annuals > 3 > cash Flow > cash From Financing

-2662536000

Annuals > 3 > cash Flow > net Change In Cash

-253530000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.341145593889264

Annuals > 3 > ratios > PB

-78.7740136552559

Annuals > 3 > ratios > ROE

-204.8216736805587

Annuals > 3 > ratios > ROA

17.20504920066782

Annuals > 3 > ratios > FCF

2584908000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17938467132921485

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.029

Valuation > metrics > PB

-85.81594695733429

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-81.13507012594503

Profitability > metrics > ROA

11.003467498360992

Profitability > metrics > Net Margin

0.1542590086567428

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

16.38631098277541

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.8799156654259057

Liquidity > metrics > Quick Ratio

0.13162865310770663

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

52

Prev Profitabilities > 1

46

Prev Profitabilities > 2

48

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

16

Prev Liquidities > 1

16

Prev Liquidities > 2

15

Updated At

2026-01-20T22:55:01.176Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.72

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.85

Earnings History > 1 > eps Estimate

0.83

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

2.4096

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7788

Earnings History > 2 > eps Estimate

0.78

Earnings History > 2 > eps Difference

-0.0012

Earnings History > 2 > surprise Percent

-0.1538

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

9.3451

Earnings History > 3 > eps Estimate

9.87

Earnings History > 3 > eps Difference

-0.5249

Earnings History > 3 > surprise Percent

-5.3181

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

9.5027

Earnings History > 4 > eps Estimate

9.73

Earnings History > 4 > eps Difference

-0.2273

Earnings History > 4 > surprise Percent

-2.3361

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

11.4076

Earnings History > 5 > eps Estimate

11.48

Earnings History > 5 > eps Difference

-0.0724

Earnings History > 5 > surprise Percent

-0.6307

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

10.5489

Earnings History > 6 > eps Estimate

10.86

Earnings History > 6 > eps Difference

-0.3111

Earnings History > 6 > surprise Percent

-2.8646

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

9.2044

Earnings History > 7 > eps Estimate

9.2

Earnings History > 7 > eps Difference

0.0044

Earnings History > 7 > surprise Percent

0.0478

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

9.2589

Earnings History > 8 > eps Estimate

9.26

Earnings History > 8 > eps Difference

-0.0011

Earnings History > 8 > surprise Percent

-0.0119

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

10.725

Earnings History > 9 > eps Estimate

10.72

Earnings History > 9 > eps Difference

0.005

Earnings History > 9 > surprise Percent

0.0466

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

10.2233

Earnings History > 10 > eps Estimate

10.22

Earnings History > 10 > eps Difference

0.0033

Earnings History > 10 > surprise Percent

0.0323

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

8.2837

Earnings History > 11 > eps Estimate

8.28

Earnings History > 11 > eps Difference

0.0037

Earnings History > 11 > surprise Percent

0.0447

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

8.3688

Earnings History > 12 > eps Estimate

8.37

Earnings History > 12 > eps Difference

-0.0012

Earnings History > 12 > surprise Percent

-0.0143

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

9.1675

Earnings History > 13 > eps Estimate

9.17

Earnings History > 13 > eps Difference

-0.0025

Earnings History > 13 > surprise Percent

-0.0273

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

8.7806

Earnings History > 14 > eps Estimate

8.78

Earnings History > 14 > eps Difference

0.0006

Earnings History > 14 > surprise Percent

0.0068

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.478

Earnings History > 15 > eps Estimate

7.17

Earnings History > 15 > eps Difference

-6.692

Earnings History > 15 > surprise Percent

-93.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.5093

Earnings History > 16 > eps Estimate

7.64

Earnings History > 16 > eps Difference

-7.1307

Earnings History > 16 > surprise Percent

-93.3338

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.538

Earnings History > 17 > eps Estimate

8.07

Earnings History > 17 > eps Difference

-7.532

Earnings History > 17 > surprise Percent

-93.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5553

Earnings History > 18 > eps Estimate

8.33

Earnings History > 18 > eps Difference

-7.7747

Earnings History > 18 > surprise Percent

-93.3337

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4707

Earnings History > 19 > eps Estimate

7.06

Earnings History > 19 > eps Difference

-6.5893

Earnings History > 19 > surprise Percent

-93.3329

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.36

Earnings History > 20 > eps Estimate

5.4

Earnings History > 20 > eps Difference

-5.04

Earnings History > 20 > surprise Percent

-93.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.4713

Earnings History > 21 > eps Estimate

7.07

Earnings History > 21 > eps Difference

-6.5987

Earnings History > 21 > surprise Percent

-93.3338

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.4733

Earnings History > 22 > eps Estimate

7.1

Earnings History > 22 > eps Difference

-6.6267

Earnings History > 22 > surprise Percent

-93.3338

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2647

Earnings History > 23 > eps Estimate

3.97

Earnings History > 23 > eps Difference

-3.7053

Earnings History > 23 > surprise Percent

-93.3325

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2833

Earnings History > 24 > eps Estimate

4.25

Earnings History > 24 > eps Difference

-3.9667

Earnings History > 24 > surprise Percent

-93.3341

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-23

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.3387

Earnings History > 25 > eps Estimate

5.08

Earnings History > 25 > eps Difference

-4.7413

Earnings History > 25 > surprise Percent

-93.3327

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3007

Earnings History > 26 > eps Estimate

4.51

Earnings History > 26 > eps Difference

-4.2093

Earnings History > 26 > surprise Percent

-93.3326

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-24

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.27

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.248

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2852

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.2405

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-