O'Reilly Automotive Q3 2024: Assets & Liabilities Detailed
Ticker: ORLY · Form: 10-Q · Filed: 2024-11-08T00:00:00.000Z
Sentiment: bearish
Topics: financials, balance-sheet, debt, reporting
TL;DR
O'Reilly Q3 24: $57.8B assets, $59.1B liabilities. Line of credit active. #AutoParts
AI Summary
O'Reilly Automotive Inc. reported its third-quarter results for the period ending September 30, 2024. The company's financial statements indicate significant figures related to its common stock and retained earnings, with total assets valued at $57.8 billion and total liabilities at $59.1 billion as of September 30, 2024. The filing also mentions a line of credit and subsequent events occurring between October 1, 2024, and November 8, 2024.
Why It Matters
This 10-Q filing provides a detailed look at O'Reilly's financial health, including its asset and liability structure, which is crucial for investors and creditors to assess the company's stability and operational performance.
Risk Assessment
Risk Level: medium — The filing reveals that O'Reilly's total liabilities ($59.1 billion) exceed its total assets ($57.8 billion) as of September 30, 2024, indicating a potential financial risk.
Key Numbers
- $57.8B — Total Assets (As of September 30, 2024, indicating the company's resources.)
- $59.1B — Total Liabilities (As of September 30, 2024, representing the company's obligations.)
- 2024-09-30 — Reporting Period End Date (The end date for the financial data presented in the 10-Q.)
Key Players & Entities
- O'Reilly Automotive Inc. (company) — Filer of the 10-Q report
- 2024-09-30 (date) — End of the reporting period for the 10-Q
- $57.8 billion (dollar_amount) — Total assets as of September 30, 2024
- $59.1 billion (dollar_amount) — Total liabilities as of September 30, 2024
- 2024-11-08 (date) — Filing date of the 10-Q
FAQ
What is the net worth of O'Reilly Automotive Inc. as of September 30, 2024?
As of September 30, 2024, O'Reilly Automotive Inc. reported total assets of $57.8 billion and total liabilities of $59.1 billion. This indicates a negative net worth (liabilities exceeding assets) for the period.
What is the status of O'Reilly's line of credit as reported in this 10-Q?
The filing references a 'LineOfCreditMember' for both December 31, 2023, and September 30, 2024, indicating the company has an active line of credit facility.
What are the key dates mentioned for subsequent events?
Subsequent events are noted for the period between October 1, 2024, and November 8, 2024, with a broader reference from January 1, 2011, to November 8, 2024.
What was the total value of common stock transactions during the third quarter of 2024?
The filing indicates periods for 'CommonStockMember' including July 1, 2024, to September 30, 2024, and January 1, 2024, to September 30, 2024, but specific dollar amounts for transactions are not detailed in this excerpt.
When was this 10-Q filing submitted to the SEC?
This 10-Q filing was submitted to the SEC on November 8, 2024.
From the Filing
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