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O'Reilly Automotive, Inc. ORLY
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 1378.09
-0.036 %
$ 78.9 B
Market Cap
34.0
P/E
BALANCE SHEET
14.9 B ASSETS
1.99%
Growth Rates
1Year 1.99%
3Years 8.32%
5Years 6.80%
7Years 10.15%
10Years 8.58%
16.3 B LIABILITIES
-0.48%
Growth Rates
1Year -0.48%
3Years 11.34%
5Years 9.53%
7Years 12.99%
10Years 13.66%
-1.37 B EQUITY
21.18%
Growth Rates
1Year 21.18%
3Years -174.31%
5Years -34.80%
7Years -17.54%
10Years -5.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet O'Reilly Automotive, Inc.
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Current Assets 5.84 B
Cash & Short-Term Investments 130 M
Receivables 496 M
Other Current Assets 5.21 B
Non-Current Assets 9.05 B
Long-Term Investments 0
PP&E 7.93 B
Other Non-Current Assets 1.12 B
3.33 %35.01 %53.24 %7.55 %Total Assets$14.9b
Current Liabilities 8.28 B
Accounts Payable 6.52 B
Short-Term Debt 419 M
Other Current Liabilities 1.34 B
Non-Current Liabilities 7.98 B
Long-Term Debt 5.52 B
Other Non-Current Liabilities 2.46 B
40.12 %8.24 %33.94 %15.13 %Total Liabilities$16.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 130.2 279.1 108.6 362.1 465.6 40.4 31.3 46.3 146.6 116.3 250.6 231.3 248.1 361.6 29.7 26.9 31.3 47.6 29.9 31.4 69.0 21.1 29.3 15.0 9.2 9.8 1.7 2.3 1.2 2.8 3.4 3.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.5 0.5 0 0 0 0 0 0
Receivables 495.9 515.5 470.2 385.7 330.3 294.4 270.2 292.5 279.4 233.7 213.2 198.1 181.2 203.8 183.7 171.0 165.8 132.5 128.8 131.1 113.9 102.9 88.3 79.9 61.8 54.8 27.6 12.5 11.3 9.5 9.7 15.4
Inventory 5 095.8 4 658.4 4 359.1 3 686.4 3 653.2 3 454.1 3 193.3 3 009.8 2 779.0 2 631.0 2 554.8 2 375.0 2 276.3 1 985.7 2 023.5 1 913.2 1 570.1 881.8 812.9 726.4 625.3 554.3 504.1 447.8 372.1 293.9 246.0 111.8 83.9 59.0 42.5 34.8
Other Current Assets 117.9 105.3 110.4 70.1 50.7 44.8 48.3 49.0 53.0 29.0 48.4 30.7 27.3 56.6 30.5 29.6 44.1 40.5 29.0 21.8 5.2 4.4 4.2 3.5 5.6 5.4 35.6 7.5 3.8 27.3 1.6 1.8
Total Current Assets 5 839.9 5 558.3 5 048.3 4 504.3 4 499.8 3 833.7 3 543.1 3 397.7 3 258.0 3 010.0 3 067.0 2 835.2 2 732.9 2 607.6 2 301.3 2 226.7 1 875.4 1 102.3 1 000.7 910.7 813.5 687.5 631.0 550.7 449.2 364.4 310.9 134.1 100.2 98.6 57.2 55.2
PP&E 7 929.8 7 237.5 6 536.3 6 196.0 6 090.0 5 876.6 3 587.0 3 343.8 3 123.4 2 861.6 2 658.6 2 425.1 2 211.6 2 093.8 1 930.1 1 726.4 1 449.9 1 090.2 883.1 718.4 567.5 449.1 353.6 289.0 246.9 236.5 171.0 108.4 79.8 52.0 27.5 17.0
Intangible Assets 0 49.8 46.2 49.2 56.3 1.8 8.4 9.4 11.3 769.5 14.9 18.7 22.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 930.2 897.7 884.4 879.3 881.0 936.8 807.3 789.1 785.4 757.1 756.4 756.2 758.4 743.9 744.0 744.3 720.5 50.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 94.2 87.4 (175.2) (155.9) (133.3) (105.6) (85.4) (90.2) (66.6) (3.9) (7.2) (14.1) 8.9 (15.8) (73.5) 21.5 (6.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 193.9 766.3 (173.8) 139.1 125.8 70.1 43.4 41.3 37.4 34.7 45.0 37.6 40.9 44.3 54.5 71.6 97.2 36.8 87.9 82.4 51.4 51.0 24.8 17.2 19.9 9.5 11.4 5.1 3.6 3.0 2.6 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 14 893.7 14 603.8 12 628.0 11 718.7 11 596.6 10 717.2 7 980.8 7 571.9 7 204.2 6 676.7 6 540.3 6 067.2 5 749.2 5 500.5 5 047.8 4 781.5 4 193.3 2 279.7 1 977.5 1 713.9 1 432.4 1 187.6 1 009.4 856.9 716.0 610.4 493.3 247.6 183.6 153.6 87.3 73.1
LIABILITIES
Accounts Payable 6 524.8 6 091.7 5 881.2 4 695.3 4 184.7 3 604.7 3 376.4 3 190.0 2 936.7 2 608.2 2 417.2 2 056.5 1 929.1 1 279.3 895.7 818.2 737.0 380.7 318.4 292.7 240.5 176.5 85.4 61.9 68.9 64.9 66.7 29.7 17.3 13.0 10.3 10.5
Short Term Debt 419.2 389.5 366.7 337.8 322.8 316.1 0 0 0 0 25 K 67 K 0.2 0.7 1.4 106.7 8.1 25.3 0.3 75.3 0.6 0.9 0.7 16.8 49.1 19.4 13.7 100 K 3.2 0.2 0.3 0.5
Other Current Liabilities 1 333.2 1 172.3 (5 240.4) (4 325.1) (3 904.1) (3 334.5) (2 869.8) (2 732.7) (2 472.7) (2 171.5) (2 227.3) (1 874.8) (1 773.6) (1 075.2) (671.9) (614.9) (527.8) (301.2) (243.2) (246.6) (180.8) (152.8) (58.4) (46.4) (34.1) (34.2) (44.6) (19.1) (12.1) (8.0) (5.1) (7.5)
Total Current Liabilities 8 283.5 7 661.4 7 063.8 5 874.6 5 262.4 4 469.4 3 894.0 3 647.4 3 400.6 3 046.4 2 830.6 2 423.0 2 272.9 1 580.0 1 229.0 1 231.4 1 053.5 529.0 433.8 485.7 333.8 245.9 147.4 121.1 152.9 115.0 102.5 40.4 25.7 18.2 15.8 14.0
Long Term Debt 5 520.9 7 451.5 6 178.3 5 528.7 5 841.9 5 545.8 3 417.1 2 978.4 1 887.0 1 390.0 1 396.6 1 396.1 1 095.7 796.9 357.3 684.0 724.6 75.1 110.2 25.5 100.3 121.0 190.5 165.6 90.5 90.7 170.2 22.6 0.2 0.4 0.5 0.7
Deferred Tax Income 247.6 295.5 245.3 175.2 155.9 133.3 105.6 85.4 90.2 79.8 85.2 80.7 79.5 88.9 68.7 18.3 0 27.2 38.2 42.5 38.4 29.4 15.9 9.1 4.1 1.2 0 2.1 1.5 0.8 0.4 0.2
Other Liabilities 2 212.7 934.8 196.3 206.6 196.2 167.2 210.4 207.7 199.2 199.2 209.5 201.0 192.7 189.9 183.2 161.9 133.0 55.9 31.3 14.5 12.0 7.0 5.1 4.7 4.8 0.5 2.2 0.5 0.4 0.3 0.4 0.4
Total Liabilities 16 264.7 16 343.1 13 688.7 11 785.1 11 456.4 10 319.8 7 627.1 6 918.8 5 577.1 4 715.4 4 521.9 4 100.9 3 640.9 2 655.7 1 838.1 2 095.6 1 911.1 687.3 613.4 568.1 484.5 403.3 358.9 300.6 252.3 207.4 274.9 65.6 27.8 19.7 17.1 15.3
EQUITY
Common Stock 0 0.6 0.6 0.7 0.7 0.8 0.8 0.8 0.9 1.0 1.0 1.1 1.1 1.3 1.4 1.4 1.3 1.2 1.1 1.1 0.6 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0 0
Retained Earnings (2 791.3) (3 131.5) (2 375.9) (1 365.8) (1 139.1) (889.1) (909.2) (612.8) 289.5 678.8 822.5 846.3 1 023.3 1 733.5 2 069.5 1 650.1 1 342.6 1 156.4 962.4 784.3 620.6 481.0 381.0 299.0 232.6 180.9 135.5 104.8 81.7 62.7 48.7 37.6
Other Accumulative Comprehensive Income/Loss (42.8) 39.4 3.0 (6.8) (2.2) 4.9 (2 058.6) (1 847.3) (1 708.9) (1 510.7) (1 334.9) (1 181.7) (1 058.0) (933.2) (3.0) (8.0) (11.5) (6.8) (331.8) (274.5) (224.3) (177.1) (137.9) (103.4) (76.2) (56.3) (39.3) (29.1) (21.4) 0 0 0
Total Equity (1 371.0) (1 739.3) (1 060.8) (66.4) 140.3 397.3 353.7 653.0 1 627.1 1 961.3 2 018.4 1 966.3 2 108.3 2 844.9 3 209.7 2 685.9 2 282.2 1 592.5 1 364.1 1 145.8 947.8 784.3 650.5 556.3 463.7 403.0 218.4 182.0 155.8 133.9 70.2 57.8
Total Liabilities and Equity 14 893.7 14 603.8 12 628.0 11 718.7 11 596.6 10 717.2 7 980.8 7 571.9 7 204.2 6 676.7 6 540.3 6 067.2 5 749.2 5 500.5 5 047.8 4 781.5 4 193.3 2 279.7 1 977.5 1 713.9 1 432.4 1 187.6 1 009.4 856.9 716.0 610.4 493.3 247.6 183.6 153.6 87.3 73.1
SHARES OUTSTANDING
Common Shares Outstanding 58.3 60.5 64.4 69.0 73.8 77.0 81.4 88.4 95.4 100.0 104.3 109.2 121.2 134.7 138.7 136.2 124.5 114.7 113.3 111.6 110.0 107.8 106.2 104.2 102.3 97.3 169.9 84.2 83.5 82.9 69.4 69.0