O'Reilly Automotive, Inc. (ORLY)
Stock Price: $466.69 USD
-4.81 (-1.02%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
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 | - |