image
O'Reilly Automotive, Inc. ORLY
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 1213.37
-0.901 %
$ 70 B
Market Cap
30.03
P/E
BALANCE SHEET
14.6 B ASSETS
15.65%
Growth Rates
1Year 15.65%
3Years 7.99%
5Years 12.85%
7Years 10.62%
10Years 9.18%
16.3 B LIABILITIES
19.39%
Growth Rates
1Year 19.39%
3Years 12.57%
5Years 16.46%
7Years 16.60%
10Years 14.83%
-1.74 B EQUITY
-63.97%
Growth Rates
1Year -63.97%
3Years -137.52%
5Years -42.70%
7Years -10.94%
10Years -6.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition O'Reilly Automotive, Inc.
image
Current Assets 5.56 B
Cash & Short-Term Investments 279 M
Receivables 515 M
Other Current Assets 4.76 B
Non-Current Assets 9.05 B
Long-Term Investments 94.2 M
PP&E 7.24 B
Other Non-Current Assets 1.71 B
Current Liabilities 7.66 B
Accounts Payable 6.09 B
Short-Term Debt 390 M
Other Current Liabilities 1.18 B
Non-Current Liabilities 8.68 B
Long-Term Debt 5.57 B
Other Non-Current Liabilities 3.11 B

Balance Sheet

Millions
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 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 0.5 0.5 0.5 0 0 0 0 0 0
Receivables 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 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 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 5 558.3 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 7 237.5 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 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 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 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 35.5 (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
Total Assets 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 6 091.7 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 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 (5 193.3) (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 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 5 570.1 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 1 026.3 245.3 175.2 155.9 133.3 105.6 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 2 080.2 196.3 206.6 196.2 167.2 210.4 207.7 199.2 199.2 209.5 201.0 192.7 189.9 183.2 161.9 133.0 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 16 343.1 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 0.6 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 (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 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 (1 739.3) (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 14 603.8 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 58.8 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