O'Reilly Automotive, Inc. (ORLY)

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Stock Price: $466.69 USD -4.81 (-1.02%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

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Balance Sheet (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents		40.41	31.32	46.35	147	116	251	231	248	362	29.72	26.94	31.30	47.56	29.90	31.38	69.03	21.09	29.33	15.04	9.20	9.79	1.73	2.29	1.21	-
Short-Term Investments		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.50	0.50	0.50	1.00	1.00	-
Cash & Cash Equivalents		40.41	31.32	46.35	147	116	251	231	248	362	29.72	26.94	31.30	47.56	29.90	31.38	69.03	21.09	29.33	15.04	9.70	10.29	2.23	3.29	2.21	0.00
Cash Growth		29.03%	-32.44%	-68.38%	26.05%	-53.58%	8.32%	-6.77%	-31.37%	1116.49%	10.34%	-13.95%	-34.18%	59.03%	-4.72%	-54.53%	227.24%	-28.09%	95.02%	55%	-5.7%	361.89%	-32.18%	48.84%	-	-
Receivables		294	270	292	279	234	213	198	181	204	184	171	166	133	129	131	114	103	88.34	79.93	61.85	52.45	54.24	17.44	11.30	-
Inventory		3,454	3,193	3,010	2,779	2,631	2,555	2,375	2,276	1,986	2,023	1,913	1,570	882	813	725	625	524	504	448	372	294	246	112	83.91	-
Other Current Assets		44.76	48.26	49.04	53.02	29.02	46.82	30.71	27.32	56.56	64.39	116	108	40.48	29.00	22.85	5.23	9.15	9.28	7.90	5.58	7.69	8.40	1.57	2.74	-
Total Current Assets		3,834	3,543	3,398	3,258	3,010	3,065	2,835	2,733	2,608	2,301	2,227	1,875	1,102	1,001	911	813	657	631	551	449	364	311	134	100	-
Property, Plant & Equipment		5,877	3,587	3,344	3,123	2,862	2,659	2,425	2,212	2,094	1,930	1,726	1,450	1,090	883	718	567	449	354	289	247	237	171	108	79.79	-
Long-Term Investments		-	-	-	-	13.22	13.35	13.07	5.35	10.89	18.05	12.48	21.55	25.44	30.29	29.06	21.69	24.31	1.88	2.56	2.84	3.50	4.14	2.28	1.51	-
Goodwill and Intangibles		937	807	789	785	757	756	756	758	744	744	744	721	50.45	49.07	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets		70.11	43.43	41.35	37.38	34.74	38.41	37.61	40.89	44.33	54.46	71.58	126	11.39	14.37	60.83	29.70	26.74	22.89	14.64	17.10	6.07	7.32	2.76	2.18	-
Total Long-Term Assets		6,883	4,438	4,174	3,946	3,667	3,467	3,232	3,016	2,893	2,747	2,555	2,318	1,177	977	808	619	500	378	306	267	246	182	113	83.47	-
Total Assets		10,717	7,981	7,572	7,204	6,677	6,532	6,067	5,749	5,501	5,048	4,781	4,193	2,280	1,977	1,719	1,432	1,157	1,009	857	716	610	493	248	184	-
Accounts Payable		3,605	3,376	3,190	2,937	2,608	2,417	2,057	1,929	1,279	896	818	737	381	318	293	241	146	85.37	61.88	68.95	64.89	66.74	29.71	17.29	-
Current Debt		316	-	-	-	-	0.03	0.07	0.22	0.66	1.43	107	8.13	25.32	0.31	75.31	0.59	0.93	0.68	16.84	49.12	19.36	13.69	0.13	3.15	-
Other Current Liabilities		549	518	457	464	438	396	366	344	300	332	294	308	123	115	118	92.68	68.43	61.37	42.42	34.86	30.76	22.09	10.53	5.31	-
Total Current Liabilities		4,469	3,894	3,647	3,401	3,046	2,813	2,423	2,273	1,580	1,229	1,219	1,054	529	434	486	334	215	147	121	153	115	103	40.38	25.75	-
Long-Term Debt		5,546	3,417	2,978	1,887	1,390	1,388	1,396	1,096	797	357	684	725	75.15	110	25.46	100	121	190	166	90.46	90.70	170	22.64	0.24	-
Other Long-Term Liabilities		305	316	293	289	279	312	282	272	279	252	192	133	83.14	69.45	62.00	50.40	36.46	21.00	13.81	8.87	1.69	2.21	2.56	1.86	-
Total Long-Term Liabilities		5,850	3,733	3,271	2,176	1,669	1,700	1,678	1,368	1,076	609	876	858	158	180	87.46	151	157	211	179	99.33	92.40	172	25.20	2.09	-
Total Liabilities		10,320	7,627	6,919	5,577	4,715	4,514	4,101	3,641	2,656	1,838	2,096	1,911	687	613	573	485	373	359	301	252	207	275	65.58	27.84	-
Total Debt		5,862	3,417	2,978	1,887	1,390	1,388	1,396	1,096	798	359	791	733	100	110	101	101	122	191	182	140	110	184	22.77	3.39	-
Debt Growth		71.54%	14.73%	57.84%	35.76%	0.11%	-0.56%	27.4%	37.41%	122.35%	-54.64%	7.92%	629.27%	-9.06%	9.63%	-0.14%	-17.22%	-36.23%	4.76%	30.72%	26.82%	-40.14%	707.42%	571.51%	-	-
Common Stock		1,282	-	-	-	-	-	-	-	-	1,143	1,044	951	443	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings		-889	-909	-613	290	679	822	846	1,023	1,733	2,069	1,650	1,343	1,156	962	784	621	481	381	299	233	181	136	105	81.71	-
Comprehensive Income		4.89	-	-	-	-	-	-	-	-	-2.97	-7.96	-11.51	-6.80	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity		397	354	653	1,627	1,961	2,018	1,966	2,108	2,845	3,210	2,686	2,282	1,592	1,364	1,146	948	784	651	556	464	403	218	182	156	-
Total Liabilities and Equity		10,717	7,981	7,572	7,204	6,677	6,532	6,067	5,749	5,501	5,048	4,781	4,193	2,280	1,977	1,719	1,432	1,157	1,009	857	716	610	493	248	184	0.00
Net Cash / Debt		-5,821	-3,386	-2,932	-1,740	-1,274	-1,138	-1,165	-848	-436	-329	-764	-701	-52.91	-80.58	-69.39	-31.89	-101	-162	-167	-130	-99.77	-182	-19.49	-1.18	-
Net Cash / Debt Growth		71.94%	15.48%	68.47%	36.64%	11.94%	-2.32%	37.40%	94.45%	32.54%	-56.93%	8.90%	1,225.54%	-34.33%	16.12%	117.62%	-68.37%	-37.70%	-3.35%	28.90%	30.18%	-45.07%	832.10%	1,545.78%	-	-
Net Cash Per Share		-75.62	-41.59	-33.16	-18.23	-12.74	-10.91	-10.66	-7.00	-3.24	-2.37	-5.61	-5.63	-0.46	-0.71	-0.62	-0.29	-0.94	-1.52	-1.61	-1.27	-1.02	-2.14	-0.23	-0.01	0.00
Working Capital		-636	-351	-250	-143	-36.37	252	412	460	1,028	1,072	1,008	822	573	567	425	480	442	484	430	296	249	208	93.76	74.40	-
Book Value Per Share		5.16	4.34	7.39	17.05	19.62	19.36	18.00	17.40	21.13	23.15	19.72	18.33	13.89	12.05	10.27	8.62	7.27	6.12	5.34	4.53	4.14	2.57	2.16	1.87	-