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O'Reilly Automotive, Inc. (ORLY)

Stock Price: $447.02 USD -16.88 (-3.64%)
Updated Sep 21, 2020 2:43 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents40.4131.3246.3514711625123124836229.7226.9431.3047.5629.9031.3869.0321.0929.3315.049.209.791.732.291.21-
Short-Term Investments-------------------0.500.500.501.001.00-
Cash & Cash Equivalents40.4131.3246.3514711625123124836229.7226.9431.3047.5629.9031.3869.0321.0929.3315.049.7010.292.233.292.210.00
Cash Growth29.03%-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%--
Receivables29427029227923421319818120418417116613312913111410388.3479.9361.8552.4554.2417.4411.30-
Inventory3,4543,1933,0102,7792,6312,5552,3752,2761,9862,0231,9131,57088281372562552450444837229424611283.91-
Other Current Assets44.7648.2649.0453.0229.0246.8230.7127.3256.5664.3911610840.4829.0022.855.239.159.287.905.587.698.401.572.740.00
Total Current Assets3,8343,5433,3983,2583,0103,0652,8352,7332,6082,3012,2271,8751,1021,001911813657631551449364311134100-
Property, Plant & Equipment5,8773,5873,3443,1232,8622,6592,4252,2122,0941,9301,7261,4501,09088371856744935428924723717110879.79-
Long-Term Investments----13.2213.3513.075.3510.8918.0512.4821.5525.4430.2929.0621.6924.311.882.562.843.504.142.281.51-
Goodwill and Intangibles93780778978575775675675874474474472150.4549.07-----------
Other Long-Term Assets70.1143.4341.3537.3834.7438.4137.6140.8944.3354.4671.5812611.3914.3760.8329.7026.7422.8914.6417.106.077.322.762.180.00
Total Long-Term Assets6,8834,4384,1743,9463,6673,4673,2323,0162,8932,7472,5552,3181,17797780861950037830626724618211383.47-
Total Assets10,7177,9817,5727,2046,6776,5326,0675,7495,5015,0484,7814,1932,2801,9771,7191,4321,1571,009857716610493248184-
Accounts Payable3,6053,3763,1902,9372,6082,4172,0571,9291,27989681873738131829324114685.3761.8868.9564.8966.7429.7117.29-
Current Debt316----0.030.070.220.661.431078.1325.320.3175.310.590.930.6816.8449.1219.3613.690.133.15-
Other Current Liabilities54951845746443839636634430033229430812311511892.6868.4361.3742.4234.8630.7622.0910.535.310.00
Total Current Liabilities4,4693,8943,6473,4013,0462,8132,4232,2731,5801,2291,2191,05452943448633421514712115311510340.3825.75-
Long-Term Debt5,5463,4172,9781,8871,3901,3881,3961,09679735768472575.1511025.4610012119016690.4690.7017022.640.24-
Other Long-Term Liabilities30531629328927931228227227925219213383.1469.4562.0050.4036.4621.0013.818.871.692.212.561.860.00
Total Long-Term Liabilities5,8503,7333,2712,1761,6691,7001,6781,3681,07660987685815818087.4615115721117999.3392.4017225.202.09-
Total Liabilities10,3207,6276,9195,5774,7154,5144,1013,6412,6561,8382,0961,91168761357348537335930125220727565.5827.84-
Total Debt5,8623,4172,9781,8871,3901,3881,3961,09679835979173310011010110112219118214011018422.773.39-
Debt Growth71.54%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 Stock1,2821,2631,2661,3381,2821,1961,1201,0851,1111,1431,04495144340236132730327025723122282.8777.2974.070.00
Retained Earnings-889-909-6132906798228461,0231,7332,0691,6501,3431,15696278462148138129923318113610581.71-
Comprehensive Income4.89---------2.97-7.96-11.51-6.80------------
Shareholders' Equity3973546531,6271,9612,0181,9662,1082,8453,2102,6862,2821,5921,3641,146948784651556464403218182156-
Total Liabilities and Equity10,7177,9817,5727,2046,6776,5326,0675,7495,5015,0484,7814,1932,2801,9771,7191,4321,1571,0098577166104932481840.00
Net Cash / Debt-5,821-3,386-2,932-1,740-1,274-1,138-1,165-848-436-329-764-701-52.91-80.58-69.39-31.89-101-162-167-130-99.77-182-19.49-1.180.00
Net Cash / Debt Growth71.94%15.48%68.47%36.64%11.94%-2.32%37.4%94.45%32.54%-56.93%8.9%1225.54%-34.33%16.12%117.62%-68.37%-37.7%-3.35%28.9%30.18%-45.07%832.1%1545.78%--
Net Cash Per Share-75.62-41.59-33.16-18.23-12.74-10.91-10.66-7.00-3.24-2.37-5.61-5.63-0.46-0.71-0.62-0.29-0.94-1.52-1.61-1.27-1.02-2.14-0.23-0.010.00
Working Capital-636-351-250-143-36.372524124601,0281,0721,00882257356742548044248443029624920893.7674.40-
Book Value Per Share5.164.347.3917.0519.6219.3618.0017.4021.1323.1519.7218.3313.8912.0510.278.627.276.125.344.534.142.572.161.87-