O'Reilly Automotive, Inc.
NASDAQ:ORLY
1224.4 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 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 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 279.132 | 108.583 | 362.113 | 465.64 | 40.406 | 31.315 | 46.348 | 146.598 | 116.301 | 250.56 | 231.318 | 248.128 | 361.552 | 29.721 | 26.935 | 31.301 | 47.555 | 29.903 | 31.384 | 69.028 | 21.094 | 29.333 | 15.041 | 9.204 | 9.8 | 1.7 | 2.3 | 1.2 | 2.8 | 3.4 | 3.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 279.132 | 108.583 | 362.113 | 465.64 | 40.406 | 31.315 | 46.348 | 146.598 | 116.301 | 250.56 | 231.318 | 248.128 | 361.552 | 29.721 | 26.935 | 31.301 | 47.555 | 29.903 | 31.384 | 69.028 | 21.094 | 29.333 | 15.541 | 9.704 | 10.3 | 1.7 | 2.3 | 1.2 | 2.8 | 3.4 | 3.2 |
| Nettovorderingen
| 515.492 | 470.174 | 385.674 | 330.294 | 294.407 | 270.181 | 292.487 | 279.379 | 233.687 | 213.211 | 198.123 | 181.174 | 203.753 | 183.652 | 170.997 | 165.811 | 132.505 | 128.838 | 131.073 | 113.904 | 102.93 | 88.339 | 79.926 | 61.848 | 54.8 | 27.6 | 12.5 | 11.3 | 9.5 | 9.7 | 15.4 |
| Voorraad
| 4,658.367 | 4,359.126 | 3,686.383 | 3,653.195 | 3,454.092 | 3,193.344 | 3,009.8 | 2,778.976 | 2,631.015 | 2,554.789 | 2,375.047 | 2,276.331 | 1,985.748 | 2,023.488 | 1,913.218 | 1,570.144 | 881.761 | 812.938 | 726.39 | 625.32 | 554.309 | 504.098 | 447.793 | 372.069 | 293.9 | 246 | 111.8 | 83.9 | 59 | 42.5 | 34.8 |
| Overige vlottende activa
| 105.311 | 110.376 | 70.092 | 50.658 | 44.757 | 48.262 | 49.037 | 53.022 | 29.023 | 48.418 | 30.713 | 27.315 | 56.557 | 30.514 | 29.635 | 44.149 | 40.483 | 28.997 | 21.808 | 5.225 | 4.399 | 4.235 | 3.495 | 5.583 | 5.4 | 35.6 | 7.5 | 3.8 | 27.3 | 1.6 | 1.8 |
| Totaal vlottende activa
| 5,558.302 | 5,048.259 | 4,504.262 | 4,499.787 | 3,833.662 | 3,543.102 | 3,397.672 | 3,257.975 | 3,010.026 | 3,066.978 | 2,835.201 | 2,732.948 | 2,607.61 | 2,301.252 | 2,226.719 | 1,875.433 | 1,102.304 | 1,000.676 | 910.655 | 813.477 | 687.485 | 631.045 | 550.663 | 449.204 | 364.4 | 310.9 | 134.1 | 100.2 | 98.6 | 57.2 | 55.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,237.534 | 6,536.308 | 6,195.993 | 6,090.045 | 5,876.572 | 3,587.002 | 3,343.806 | 3,123.431 | 2,861.556 | 2,658.56 | 2,425.103 | 2,211.59 | 2,093.767 | 1,930.095 | 1,726.379 | 1,449.893 | 1,090.16 | 883.095 | 718.366 | 567.493 | 449.058 | 353.601 | 289.004 | 246.854 | 236.5 | 171 | 108.4 | 79.8 | 52 | 27.5 | 17 |
| Goodwill
| 897.696 | 884.445 | 879.34 | 881.03 | 936.814 | 807.26 | 789.058 | 785.399 | 757.142 | 756.384 | 756.225 | 758.41 | 743.907 | 743.975 | 744.313 | 720.508 | 50.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49.77 | 46.219 | 49.196 | 56.306 | 1.789 | 8.444 | 9.392 | 11.329 | 769.544 | 14.908 | 18.666 | 22.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 947.466 | 884.445 | 879.34 | 881.03 | 936.814 | 807.26 | 789.058 | 785.399 | 757.142 | 756.384 | 756.225 | 758.41 | 743.907 | 743.975 | 744.313 | 720.508 | 50.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 94.208 | 87.371 | -175.212 | -155.899 | -133.28 | -105.566 | -85.406 | -90.166 | -66.553 | -3.909 | -7.156 | -14.125 | 8.899 | -15.83 | -73.453 | 21.548 | -6.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 730.845 | 245.347 | 175.212 | 155.899 | 133.28 | 105.566 | 85.406 | 90.166 | 79.772 | 17.258 | 20.222 | 19.472 | 1.99 | 33.877 | 85.934 | 28.767 | 6.235 | 5.779 | 2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 35.485 | -173.751 | 139.112 | 125.78 | 70.112 | 43.425 | 41.349 | 37.384 | 34.741 | 45.03 | 37.613 | 40.892 | 44.328 | 54.458 | 71.579 | 97.168 | 36.826 | 87.946 | 82.427 | 51.387 | 51.049 | 24.773 | 17.192 | 19.937 | 9.5 | 11.4 | 5.1 | 3.6 | 3 | 2.6 | 0.9 |
| Totaal niet-vlottende activa
| 9,045.538 | 7,579.72 | 7,214.445 | 7,096.855 | 6,883.498 | 4,437.687 | 4,174.213 | 3,946.214 | 3,666.658 | 3,473.323 | 3,232.007 | 3,016.239 | 2,892.891 | 2,746.575 | 2,554.752 | 2,317.884 | 1,177.433 | 976.82 | 803.244 | 618.88 | 500.107 | 378.374 | 306.196 | 266.791 | 246 | 182.4 | 113.5 | 83.4 | 55 | 30.1 | 17.9 |
| Totaal activa
| 14,603.84 | 12,627.979 | 11,718.707 | 11,596.642 | 10,717.16 | 7,980.789 | 7,571.885 | 7,204.189 | 6,676.684 | 6,540.301 | 6,067.208 | 5,749.187 | 5,500.501 | 5,047.827 | 4,781.471 | 4,193.317 | 2,279.737 | 1,977.496 | 1,713.899 | 1,432.357 | 1,187.592 | 1,009.419 | 856.859 | 715.995 | 610.4 | 493.3 | 247.6 | 183.6 | 153.6 | 87.3 | 73.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 6,091.7 | 5,881.157 | 4,695.312 | 4,184.662 | 3,604.722 | 3,376.403 | 3,190.029 | 2,936.656 | 2,608.231 | 2,417.167 | 2,056.521 | 1,929.112 | 1,279.294 | 895.736 | 818.153 | 736.986 | 380.683 | 318.404 | 292.667 | 240.548 | 176.513 | 85.37 | 61.875 | 68.947 | 64.9 | 66.7 | 29.7 | 17.3 | 13 | 10.3 | 10.5 |
| Kortlopende schulden
| 389.536 | 366.721 | 337.832 | 322.778 | 316.061 | 0 | 0 | 0 | 0 | 0.025 | 0.067 | 0.222 | 0.662 | 1.431 | 106.708 | 8.131 | 25.32 | 0.309 | 75.313 | 0.592 | 0.925 | 0.682 | 16.843 | 49.121 | 19.4 | 13.7 | 0.1 | 3.2 | 0.2 | 0.3 | 0.5 |
| Belastingschulden
| 273.86 | 0 | 0 | 16.786 | 0 | 11.013 | 0 | 0 | 1.444 | 0 | 0 | 5.932 | 0 | 4.827 | 8.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.86 | 175.212 | 471.254 | 457.584 | 278.434 | 0 | 0 | 0 | 0 | 223.528 | 184.704 | 182.131 | 95.967 | 103.094 | 95.153 | 99.199 | 43.47 | 39.898 | 71.601 | 32.948 | 44.675 | 34.422 | 26.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5,193.303 | -5,240.43 | -4,325.095 | -3,904.055 | -3,334.512 | -2,869.799 | -2,732.692 | -2,472.663 | -2,171.508 | -2,227.331 | -1,874.803 | -1,773.644 | -1,075.207 | -671.866 | -614.86 | -527.801 | -301.18 | -243.231 | -246.567 | -180.821 | -152.758 | -58.422 | -46.361 | -34.083 | -34.2 | -44.6 | -19.1 | -12.1 | -8 | -5.1 | -7.5 |
| Totaal kortlopende verplichtingen
| 7,661.353 | 7,063.817 | 5,874.615 | 5,262.417 | 4,469.427 | 3,894.02 | 3,647.366 | 3,400.649 | 3,046.398 | 2,830.556 | 2,423.01 | 2,272.865 | 1,580.01 | 1,228.958 | 1,231.375 | 1,053.501 | 528.976 | 433.784 | 485.681 | 333.815 | 245.868 | 147.422 | 121.136 | 152.932 | 115 | 102.5 | 40.4 | 25.7 | 18.2 | 15.8 | 14 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,570.125 | 6,178.309 | 5,528.735 | 5,841.908 | 5,545.824 | 3,417.122 | 2,978.39 | 1,887.019 | 1,390.018 | 1,396.615 | 1,396.141 | 1,095.734 | 796.912 | 357.273 | 684.04 | 724.564 | 75.149 | 110.17 | 25.461 | 100.322 | 120.977 | 190.47 | 165.618 | 90.463 | 90.7 | 170.2 | 22.6 | 0.2 | 0.4 | 0.5 | 0.7 |
| Uitgestelde opbrengsten niet-vlottend
| 5.1 | 5 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,026.316 | 245.347 | 175.212 | 155.899 | 133.28 | 105.566 | 85.406 | 90.166 | 79.772 | 85.164 | 80.713 | 79.544 | 88.864 | 68.736 | 18.321 | 0 | 27.241 | 38.171 | 42.516 | 38.44 | 29.448 | 15.939 | 9.141 | 4.086 | 1.2 | 0 | 2.1 | 1.5 | 0.8 | 0.4 | 0.2 |
| Overige niet-vlottende verplichtingen
| 2,080.224 | 196.258 | 206.568 | 196.16 | 167.189 | 210.414 | 207.677 | 199.219 | 199.182 | 209.548 | 201.023 | 192.737 | 189.864 | 183.175 | 161.87 | 133.034 | 55.894 | 31.275 | 14.472 | 11.963 | 7.014 | 5.064 | 4.673 | 4.783 | 0.5 | 2.2 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 |
| Totaal niet-vlottende verplichtingen
| 8,681.765 | 6,624.914 | 5,910.515 | 6,193.967 | 5,850.393 | 3,733.102 | 3,271.473 | 2,176.404 | 1,668.972 | 1,691.327 | 1,677.877 | 1,368.015 | 1,075.64 | 609.184 | 864.231 | 857.598 | 158.284 | 179.616 | 82.449 | 150.725 | 157.439 | 211.473 | 179.432 | 99.332 | 92.4 | 172.4 | 25.2 | 2.1 | 1.5 | 1.3 | 1.3 |
| Totaal passiva
| 16,343.118 | 13,688.731 | 11,785.13 | 11,456.384 | 10,319.82 | 7,627.122 | 6,918.839 | 5,577.053 | 4,715.37 | 4,521.883 | 4,100.887 | 3,640.88 | 2,655.65 | 1,838.142 | 2,095.606 | 1,911.099 | 687.26 | 613.4 | 568.13 | 484.54 | 403.307 | 358.895 | 300.568 | 252.264 | 207.4 | 274.9 | 65.6 | 27.8 | 19.7 | 17.1 | 15.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.591 | 0.624 | 0.67 | 0.711 | 0.756 | 0.79 | 0.843 | 0.929 | 0.977 | 1.016 | 1.059 | 1.13 | 1.272 | 1.41 | 1.375 | 1.348 | 1.153 | 1.139 | 1.124 | 0.554 | 0.547 | 0.534 | 0.528 | 0.515 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -3,131.532 | -2,375.86 | -1,365.802 | -1,139.139 | -889.066 | -909.186 | -612.84 | 289.5 | 678.84 | 822.473 | 846.333 | 1,023.267 | 1,733.474 | 2,069.496 | 1,650.123 | 1,342.625 | 1,156.393 | 962.405 | 784.32 | 620.613 | 481.047 | 380.96 | 298.968 | 232.616 | 180.9 | 135.5 | 104.8 | 81.7 | 62.7 | 48.7 | 37.6 |
| Overige gereserveerde algehele resultaten
| 39.388 | 2.996 | -6.799 | -2.155 | 4.89 | -2,058.55 | -1,847.329 | -1,708.911 | -1,510.694 | -1,334.949 | -1,181.734 | -1,057.98 | -933.229 | -2.97 | -7.962 | -11.513 | -6.8 | -331.759 | -274.533 | -224.301 | -177.084 | -137.922 | -103.361 | -76.167 | -56.3 | -39.3 | -29.1 | -21.4 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,352.275 | 1,311.488 | 1,305.508 | 1,280.841 | 1,280.76 | 3,320.613 | 3,112.372 | 3,045.618 | 2,792.191 | 2,529.878 | 2,300.663 | 2,141.89 | 2,043.334 | 1,141.749 | 1,042.329 | 949.758 | 441.731 | 732.311 | 634.858 | 550.951 | 479.775 | 406.952 | 360.156 | 306.767 | 277.9 | 122.2 | 106.3 | 95.5 | 71.2 | 21.5 | 20.2 |
| Totaal eigen vermogen van aandeelhouders
| -1,739.278 | -1,060.752 | -66.423 | 140.258 | 397.34 | 353.667 | 653.046 | 1,627.136 | 1,961.314 | 2,018.418 | 1,966.321 | 2,108.307 | 2,844.851 | 3,209.685 | 2,685.865 | 2,282.218 | 1,592.477 | 1,364.096 | 1,145.769 | 947.817 | 784.285 | 650.524 | 556.291 | 463.731 | 403 | 218.4 | 182 | 155.8 | 133.9 | 70.2 | 57.8 |
| Totaal eigen vermogen
| -1,739.278 | -1,060.752 | -66.423 | 140.258 | 397.34 | 353.667 | 653.046 | 1,627.136 | 1,961.314 | 2,018.418 | 1,966.321 | 2,108.307 | 2,844.851 | 3,209.685 | 2,685.865 | 2,282.218 | 1,592.477 | 1,364.096 | 1,145.769 | 947.817 | 784.285 | 650.524 | 556.291 | 463.731 | 403 | 218.4 | 182 | 155.8 | 133.9 | 70.2 | 57.8 |
| Totaal passiva en aandeelhoudersvermogen
| 14,603.84 | 12,627.979 | 11,718.707 | 11,596.642 | 10,717.16 | 7,980.789 | 7,571.885 | 7,204.189 | 6,676.684 | 6,540.301 | 6,067.208 | 5,749.187 | 5,500.501 | 5,047.827 | 4,781.471 | 4,193.317 | 2,279.737 | 1,977.496 | 1,713.899 | 1,432.357 | 1,187.592 | 1,009.419 | 856.859 | 715.995 | 610.4 | 493.3 | 247.6 | 183.6 | 153.6 | 87.3 | 73.1 |