O'Reilly Automotive, Inc. (LON:0KAB)

O'Reilly Automotive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.25	279.13	108.58	362.11	465.64
Cash & Short-Term Investments	130.25	279.13	108.58	362.11	465.64
Cash Growth	-53.34%	157.07%	-70.01%	-22.23%	1052.40%
Accounts Receivable	356.84	375.05	343.16	272.56	229.68
Other Receivables	139.09	140.44	127.02	113.11	100.62
Receivables	495.93	515.49	470.17	385.67	330.29
Inventory	5,096	4,658	4,359	3,686	3,653
Other Current Assets	117.92	105.31	110.38	70.09	50.66
Total Current Assets	5,840	5,558	5,048	4,504	4,500
Property, Plant & Equipment	7,930	7,238	6,536	6,196	6,090
Long-Term Investments	89.06	59.51	49.37	52.46	40.41
Goodwill	930.16	897.7	884.45	879.34	881.03
Other Intangible Assets	67.91	49.77	46.22	49.2	56.31
Long-Term Deferred Charges	1.1	1.9	2.6	3.4	0.6
Other Long-Term Assets	35.82	68.29	60.78	34.06	28.46
Total Assets	14,894	13,873	12,628	11,719	11,597
Accounts Payable	6,525	6,092	5,881	4,695	4,185
Accrued Expenses	456.48	441.32	432.25	471.25	440.8
Current Portion of Leases	419.21	389.54	366.72	337.83	322.78
Current Income Taxes Payable	6.27	7.86	-	-	16.79
Other Current Liabilities	876.73	730.94	383.69	370.22	297.39
Total Current Liabilities	8,284	7,661	7,064	5,875	5,262
Long-Term Debt	5,521	5,570	4,372	3,827	4,123
Long-Term Leases	1,981	1,881	1,807	1,702	1,719
Long-Term Unearned Revenue	6.8	5.1	5	3.4	4.5
Long-Term Deferred Tax Liabilities	247.6	295.47	245.35	175.21	155.9
Other Long-Term Liabilities	225.16	198.88	196.26	203.17	191.66
Total Liabilities	16,265	15,612	13,689	11,785	11,456
Common Stock	0.58	0.59	0.62	0.67	0.71
Additional Paid-In Capital	1,463	1,352	1,311	1,306	1,281
Retained Earnings	-2,791	-3,132	-2,376	-1,366	-1,139
Comprehensive Income & Other	-42.81	39.39	3	-6.8	-2.16
Shareholders' Equity	-1,371	-1,739	-1,061	-66.42	140.26
Total Liabilities & Equity	14,894	13,873	12,628	11,719	11,597
Total Debt	7,921	7,841	6,545	5,867	6,165
Net Cash (Debt)	-7,725	-7,502	-6,387	-5,452	-5,659
Net Cash Per Share	-131.60	-122.99	-98.32	-78.32	-75.99
Filing Date Shares Outstanding	57.27	59.04	61.83	66.6	70.21
Total Common Shares Outstanding	57.48	59.07	62.35	67.03	71.12
Working Capital	-2,444	-2,103	-2,016	-1,370	-762.63
Book Value Per Share	-23.85	-29.44	-17.01	-0.99	1.97
Tangible Book Value	-2,369	-2,687	-1,991	-994.96	-797.08
Tangible Book Value Per Share	-41.21	-45.48	-31.94	-14.84	-11.21
Land	1,070	989.58	931.99	888.56	860.8
Buildings	3,408	3,122	2,896	2,737	2,575
Machinery	2,999	2,739	2,419	2,203	2,020
Construction In Progress	438.17	348.97	239.77	255.31	305.51
Leasehold Improvements	1,277	1,113	951.65	864.17	799.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.