
O'Reilly Automotive
-1.56 %
38.8 %
Yet to be announced
Company Overview
O'Reilly Automotive, Inc. is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company sells its products to both do-it-yourself (DIY) customers and professional service providers.
The company operates over 5,900 stores across 47 states and offers a broad selection of brand name, private label, and imported auto parts for cars, light trucks, and heavy-duty vehicles.
Revenue Sources
PassBased on O'Reilly Automotive's business model and revenue sources, the company primarily generates income from selling automotive parts and related services. Their revenue streams come from legitimate product sales and services, which are halal activities. There is no evidence of revenue from prohibited sources such as alcohol, gambling, or other haram products and services.
Reliance on Interest
Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
---|---|---|---|---|---|---|
Dec. 31, 2024 | $4.1b | $3.41b | - | $55.4m | 0.00% | 1.62% |
Sept. 30, 2024 | $4.36b | $3.52b | - | $55.17m | 0.00% | 1.57% |
June 30, 2024 | $4.27b | $3.46b | - | $54.83m | 0.00% | 1.58% |
March 31, 2024 | $3.98b | $3.28b | - | $57.15m | 0.00% | 1.74% |
Analyzing the last four quarters of financial data: The company's interest expenses have remained relatively stable, ranging from approximately $51 million to $57 million per quarter. When compared to total expenses, interest expense consistently represents less than 2% of total expenses across all quarters examined, which is below the 5% threshold for concern.
Operational Ethics
PassBased on available information from SEC filings and company reports, O'Reilly Automotive operates primarily in the United States. There is no evidence of significant operations or ongoing business relationships with the state of Israel or the Chinese Communist Party. The company's supply chain and operations appear to be primarily focused on the North American market.
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