O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
1,219.11
+4.72 (0.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
O'Reilly Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 115.61 | 279.13 | 108.58 | 362.11 | 465.64 | 40.41 | Upgrade
|
| Cash & Short-Term Investments | 115.61 | 279.13 | 108.58 | 362.11 | 465.64 | 40.41 | Upgrade
|
| Cash Growth | 39.86% | 157.07% | -70.01% | -22.23% | 1052.40% | 29.03% | Upgrade
|
| Accounts Receivable | 401.95 | 375.05 | 343.16 | 272.56 | 229.68 | 214.92 | Upgrade
|
| Other Receivables | 154.3 | 140.44 | 127.02 | 113.11 | 100.62 | 79.49 | Upgrade
|
| Receivables | 556.25 | 515.49 | 470.17 | 385.67 | 330.29 | 294.41 | Upgrade
|
| Inventory | 4,913 | 4,658 | 4,359 | 3,686 | 3,653 | 3,454 | Upgrade
|
| Other Current Assets | 113.19 | 105.31 | 110.38 | 70.09 | 50.66 | 44.76 | Upgrade
|
| Total Current Assets | 5,698 | 5,558 | 5,048 | 4,504 | 4,500 | 3,834 | Upgrade
|
| Property, Plant & Equipment | 7,706 | 7,238 | 6,536 | 6,196 | 6,090 | 5,877 | Upgrade
|
| Long-Term Investments | 94.08 | 94.21 | 49.37 | 52.46 | 40.41 | 32.2 | Upgrade
|
| Goodwill | 997.23 | 897.7 | 884.45 | 879.34 | 881.03 | 936.81 | Upgrade
|
| Other Intangible Assets | - | 49.77 | 46.22 | 49.2 | 56.31 | 1.79 | Upgrade
|
| Long-Term Deferred Charges | - | 1.9 | 2.6 | 3.4 | 0.6 | 1.1 | Upgrade
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| Other Long-Term Assets | 81.62 | 33.59 | 60.78 | 34.06 | 28.46 | 35.02 | Upgrade
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| Total Assets | 14,578 | 13,873 | 12,628 | 11,719 | 11,597 | 10,717 | Upgrade
|
| Accounts Payable | 6,360 | 6,092 | 5,881 | 4,695 | 4,185 | 3,605 | Upgrade
|
| Accrued Expenses | 466.22 | 441.32 | 432.25 | 471.25 | 440.8 | 278.43 | Upgrade
|
| Current Portion of Leases | 408.57 | 389.54 | 366.72 | 337.83 | 322.78 | 316.06 | Upgrade
|
| Current Income Taxes Payable | 206.78 | 7.86 | - | - | 16.79 | - | Upgrade
|
| Other Current Liabilities | 743.98 | 730.94 | 383.69 | 370.22 | 297.39 | 270.21 | Upgrade
|
| Total Current Liabilities | 8,185 | 7,661 | 7,064 | 5,875 | 5,262 | 4,469 | Upgrade
|
| Long-Term Debt | 5,360 | 5,570 | 4,372 | 3,827 | 4,123 | 3,891 | Upgrade
|
| Long-Term Leases | 1,938 | 1,881 | 1,807 | 1,702 | 1,719 | 1,655 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.1 | 5 | 3.4 | 4.5 | 4.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 325.87 | 295.47 | 245.35 | 175.21 | 155.9 | 133.28 | Upgrade
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| Other Long-Term Liabilities | 207.58 | 198.88 | 196.26 | 203.17 | 191.66 | 167.19 | Upgrade
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| Total Liabilities | 16,017 | 15,612 | 13,689 | 11,785 | 11,456 | 10,320 | Upgrade
|
| Common Stock | 0.58 | 0.59 | 0.62 | 0.67 | 0.71 | 0.76 | Upgrade
|
| Additional Paid-In Capital | 1,449 | 1,352 | 1,311 | 1,306 | 1,281 | 1,281 | Upgrade
|
| Retained Earnings | -2,876 | -3,132 | -2,376 | -1,366 | -1,139 | -889.07 | Upgrade
|
| Comprehensive Income & Other | -13.13 | 39.39 | 3 | -6.8 | -2.16 | 4.89 | Upgrade
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| Shareholders' Equity | -1,439 | -1,739 | -1,061 | -66.42 | 140.26 | 397.34 | Upgrade
|
| Total Liabilities & Equity | 14,578 | 13,873 | 12,628 | 11,719 | 11,597 | 10,717 | Upgrade
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| Total Debt | 7,707 | 7,841 | 6,545 | 5,867 | 6,165 | 5,862 | Upgrade
|
| Net Cash (Debt) | -7,525 | -7,502 | -6,387 | -5,452 | -5,659 | -5,789 | Upgrade
|
| Net Cash Per Share | -127.29 | -122.99 | -98.32 | -78.32 | -75.99 | -74.42 | Upgrade
|
| Filing Date Shares Outstanding | 57.73 | 59.04 | 61.83 | 66.6 | 70.21 | 74.9 | Upgrade
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| Total Common Shares Outstanding | 57.84 | 59.07 | 62.35 | 67.03 | 71.12 | 75.62 | Upgrade
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| Working Capital | -2,487 | -2,103 | -2,016 | -1,370 | -762.63 | -635.77 | Upgrade
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| Book Value Per Share | -24.88 | -29.44 | -17.01 | -0.99 | 1.97 | 5.25 | Upgrade
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| Tangible Book Value | -2,436 | -2,687 | -1,991 | -994.96 | -797.08 | -541.26 | Upgrade
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| Tangible Book Value Per Share | -42.12 | -45.48 | -31.94 | -14.84 | -11.21 | -7.16 | Upgrade
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| Land | - | 989.58 | 931.99 | 888.56 | 860.8 | 805.56 | Upgrade
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| Buildings | - | 3,122 | 2,896 | 2,737 | 2,575 | 2,378 | Upgrade
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| Machinery | - | 2,739 | 2,419 | 2,203 | 2,020 | 1,898 | Upgrade
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| Construction In Progress | - | 348.97 | 239.77 | 255.31 | 305.51 | 358.26 | Upgrade
|
| Leasehold Improvements | - | 1,113 | 951.65 | 864.17 | 799.01 | 751.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.