O'Reilly Automotive, Inc. (ORLY)

NASDAQ: ORLY · IEX Real-Time Price · USD

1,069.27

-7.22 (-0.67%)

At close: Apr 15, 2024, 4:00 PM

1,067.31

-1.96 (-0.18%)

After-hours: Apr 15, 2024, 7:39 PM EDT

O'Reilly Automotive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	279.13	108.58	362.11	465.64	40.41	31.32	46.35	146.6	116.3	250.56	Upgrade
Cash & Cash Equivalents	279.13	108.58	362.11	465.64	40.41	31.32	46.35	146.6	116.3	250.56	Upgrade
Cash Growth	157.07%	-70.01%	-22.23%	1052.40%	29.03%	-32.44%	-68.38%	26.05%	-53.58%	8.32%	Upgrade
Receivables	515.49	470.17	385.67	330.29	294.41	270.18	292.49	279.38	233.69	213.21	Upgrade
Inventory	4,658	4,359	3,686	3,653	3,454	3,193	3,010	2,779	2,631	2,555	Upgrade
Other Current Assets	105.31	110.38	70.09	50.66	44.76	48.26	49.04	53.02	29.02	46.82	Upgrade
Total Current Assets	5,558	5,048	4,504	4,500	3,834	3,543	3,398	3,258	3,010	3,065	Upgrade
Property, Plant & Equipment	7,238	6,536	6,196	6,090	5,877	3,587	3,344	3,123	2,862	2,659	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	13.22	13.35	Upgrade
Goodwill and Intangibles	897.7	884.45	879.34	881.03	936.81	807.26	789.06	785.4	757.14	756.38	Upgrade
Other Long-Term Assets	179.46	158.97	139.11	125.78	70.11	43.43	41.35	37.38	34.74	38.41	Upgrade
Total Long-Term Assets	8,315	7,580	7,214	7,097	6,883	4,438	4,174	3,946	3,667	3,467	Upgrade
Total Assets	13,873	12,628	11,719	11,597	10,717	7,981	7,572	7,204	6,677	6,532	Upgrade
Accounts Payable	6,092	5,881	4,695	4,185	3,605	3,376	3,190	2,937	2,608	2,417	Upgrade
Current Debt	389.54	366.72	337.83	322.78	316.06	0	0	0	0	0.03	Upgrade
Other Current Liabilities	1,180	815.94	841.47	754.98	548.64	517.62	457.34	463.99	438.17	396.11	Upgrade
Total Current Liabilities	7,661	7,064	5,875	5,262	4,469	3,894	3,647	3,401	3,046	2,813	Upgrade
Long-Term Debt	7,451	6,178	5,529	5,842	5,546	3,417	2,978	1,887	1,390	1,388	Upgrade
Other Long-Term Liabilities	499.45	446.61	381.78	352.06	304.57	315.98	293.08	289.39	278.95	311.97	Upgrade
Total Long-Term Liabilities	7,951	6,625	5,911	6,194	5,850	3,733	3,271	2,176	1,669	1,700	Upgrade
Total Liabilities	15,612	13,689	11,785	11,456	10,320	7,627	6,919	5,577	4,715	4,514	Upgrade
Total Debt	7,841	6,545	5,867	6,165	5,862	3,417	2,978	1,887	1,390	1,388	Upgrade
Debt Growth	19.80%	11.56%	-4.84%	5.17%	71.54%	14.73%	57.84%	35.76%	0.11%	-0.56%	Upgrade
Retained Earnings	-3,131.53	-2,375.86	-1,365.8	-1,139.14	-889.07	-909.19	-612.84	289.5	678.84	822.47	Upgrade
Comprehensive Income	39.39	3	-6.8	-2.16	4.89	0	0	0	0	0	Upgrade
Shareholders' Equity	-1,739.28	-1,060.75	-66.42	140.26	397.34	353.67	653.05	1,627	1,961	2,018	Upgrade
Net Cash / Debt	-7,561.87	-6,436.45	-5,504.45	-5,699.05	-5,821.48	-3,385.81	-2,932.04	-1,740.42	-1,273.72	-1,137.86	Upgrade
Net Cash Per Share	-123.97	-99.08	-79.07	-76.54	-74.84	-41.15	-32.76	-17.99	-12.55	-10.73	Upgrade
Working Capital	-2,103.05	-2,015.56	-1,370.35	-762.63	-635.77	-350.92	-249.69	-142.67	-36.37	252.08	Upgrade
Book Value Per Share	-28.76	-16.48	-0.96	1.90	5.16	4.34	7.38	17.05	19.62	19.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).