奥莱利汽车配件(ORLY)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 ORLY 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Sales	revenue	4.56B	10.24%
Gross profit	profit	2.35B	10.64%
Cost of goods sold, including warehouse and distribution expenses	cost	2.21B	9.82%
Operating income (loss)	profit	841.61M	13.51%
Selling, general and administrative expenses	cost	1.51B	9.10%
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest	profit	780.09M	13.99%
Interest income	revenue	1.75M	5.05%
Nonoperating income (expense)	profit	61.52M	7.71%
Net income	profit	604.18M	12.20%
Income tax expense (benefit)	cost	175.91M	20.60%
Aggregate	profit	63.27M	7.64%
Interest expense, debt	cost	62.74M	9.00%
Other, net	revenue	522000	-57.04%

Business Breakdown
Segment	Value	YoY
Automotive Aftermarket Parts	4.56B	10.24%

Balance Sheet Q1 2026
Item	Category	Value
Property and equipment, at cost	assets	10.44B
Inventory	assets	5.81B
Accounts receivable, net, current	assets	431.17M
Other current assets	assets	308.38M
Cash and cash equivalents	assets	252.63M
Amounts receivable from suppliers	assets	165.03M
Assets, current	assets	6.97B
Property, plant and equipment, net	assets	6.37B
Less: accumulated depreciation and amortization	assets	4.07B
Operating lease, right-of-use assets	assets	2.45B
Goodwill	assets	953.03M
Other assets, net	assets	191.42M
Assets	assets	16.94B
Liabilities, current	liabilities	9.22B
Long-term debt	liabilities	6.20B
Operating lease liabilities, less current portion	liabilities	2.09B
Other liabilities	liabilities	269.75M
Deferred income taxes	liabilities	224.41M
Accounts payable	liabilities	7.24B
Other current liabilities	liabilities	804.46M
Current portion of operating lease liabilities	liabilities	445.42M
Self insurance reserve, current	liabilities	321.90M
Accrued benefits and withholdings	liabilities	256.01M
Accrued payroll	liabilities	152.36M
Income taxes payable	liabilities	7.00M

Operating Activities – 3M 2026
Item	Value
Net income	604.18M
Increase (decrease) in other operating assets and liabilities, net	255.69M
Accounts payable	135.53M
Depreciation and amortization of property, equipment and intangibles	135.36M
Deferred income taxes	13.29M
Share-based compensation	8.82M
Other noncash income (expense)	1.99M
Amortization of debt discount and issuance costs	1.89M
Income taxes payable	951000
Increase (decrease) in accounts receivable	-45.72M
Increase (decrease) in inventories	-79.07M

Investing Activities – 3M 2026
Item	Value
Proceeds from sale of property and equipment	1.54M
Payments for (proceeds from) other investing activities	-1.75M
Payments to acquire property, plant, and equipment	-244.45M

Financing Activities – 3M 2026
Item	Value
Proceeds from the issuance of long-term debt	847.37M
Net proceeds from issuance of common stock	16.61M
Other	-270000
Payments of debt issuance costs	-5.91M
Net payments (proceeds) of commercial paper	-163.89M
Repayment of senior notes	-500.00M
Payments for repurchase of common stock	-922.95M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	193.79M
Cash and cash equivalents, end of period	252.63M