O'Reilly Automotive, Inc. (ORLY) - Balance Sheet Statement

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ORLY
Financials

1125.48 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,172.257	640.727	370.217	297.393	270.21	517.617	457.337	463.993	438.167	189.836	181.718	161.4	204.087	228.697	211.361	209.185	79.503	75.173	46.1	59.727	23.755	26.948	15.514	34.864	30.7	22.1	10.6	5.2	5	5.2	3
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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