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

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ORLY
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1133.19 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.042	89.264	279.132	82.664	57.88	59.872	108.583	67.06	253.904	191.546	362.113	449.302	631.618	610.88	465.64	1,627.098	872.423	287.067	40.406	42.804	55.809	56.717	31.315	40.019	36.868	38.525	46.348	37.287	26.528	27.539	146.598	560.32	398.259	716.008	116.301	276.916	260.042	473.646	250.56	298.283	453.431	511.831	231.318	363.008	365.93	205.41	248.128	422.705	367.717	575.196	361.552	276.717	268.792	230.048	29.721	43.193	31.611	29.872	26.935	29.535	41.024	37.404	31.301	26.41	117.214	113.287	47.555	109.783	92.484	90.217	29.903	40.823	55.247	55.29	31.384	51.591	36.452	89.27	69.028	83.619	88.117	45.337	21.094	33.045	26.23	19.744	29.333	31.881	27.352	20.391	15.041	33.279	16.801	11.539	9.204	12.269	10.985	9.432	9.8	2.7	4.1	3.2	1.7	1.6	1.4	1.9	2.3	1.6	2	3.8	1.2	3.7	3.5	2.8	2.8	3.1	0.7	2	3.4	0.9	2	3.7	3.2	3.9	10.1	0
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	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	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	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	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
Cash and Short Term Investments Numbers are in millions	145.042	89.264	279.132	82.664	57.88	59.872	108.583	67.06	253.904	191.546	362.113	449.302	631.618	610.88	465.64	1,627.098	872.423	287.067	40.406	42.804	55.809	56.717	31.315	40.019	36.868	38.525	46.348	37.287	26.528	27.539	146.598	560.32	398.259	716.008	116.301	276.916	260.042	473.646	250.56	298.283	453.431	511.831	231.318	363.008	365.93	205.41	248.128	422.705	367.717	575.196	361.552	276.717	268.792	230.048	29.721	43.193	31.611	29.872	26.935	29.535	41.024	37.404	31.301	26.41	117.214	113.287	47.555	109.783	92.484	90.217	29.903	40.823	55.247	55.29	31.384	51.591	36.452	89.27	69.028	83.619	88.117	45.337	21.094	33.045	26.23	19.744	29.333	32.381	27.852	20.891	15.541	33.779	17.301	12.039	9.704	12.769	11.485	9.932	10.3	3.2	4.1	3.2	1.7	1.6	1.4	1.9	2.3	1.6	2	3.8	1.2	3.7	3.5	2.8	2.8	3.1	0.7	2	3.4	0.9	2	3.7	3.2	3.9	10.1	0
Net Receivables Numbers are in millions	475.596	577.088	515.492	556.381	513.38	474.795	470.174	473.706	453.784	404.374	385.674	393.765	386.322	380.611	330.294	333.533	330.173	304.613	294.407	300.14	339.977	317.132	270.181	325.929	320.092	302.618	292.487	299.122	265.549	266.808	279.379	287.523	265.016	246.768	233.687	240.75	250.306	231.565	213.211	219.852	217.22	211.737	198.123	214.294	258.112	204.884	181.174	222.746	213.645	213.198	203.753	201.555	203.991	196.865	183.652	194.159	196.592	187.191	170.997	178.65	183.266	162.435	165.811	165.596	139.757	140.416	132.505	136.988	141.041	134.137	128.838	130.629	144.946	134.947	131.073	111.249	122.785	105.811	113.904	105.769	112.176	105.741	102.93	107.585	103.536	99.328	88.339	90.965	95.767	86.15	79.926	73.875	57.952	58.808	61.848	63.74	53.177	50.474	54.8	54.8	51.9	49.3	27.6	26.5	25.6	23.7	12.5	13.6	14.4	11.6	11.3	11.9	12.8	10.8	9.5	10.6	11.3	9.2	9.7	14.1	14.4	14.9	15.4	7.6	16.4	6.5
Inventory Numbers are in millions	4,788.686	4,805.164	4,658.367	4,631.511	4,626.41	4,543.98	4,359.126	4,137.945	4,005.384	3,845.881	3,686.383	3,646.988	3,647.413	3,622.201	3,653.195	3,527.495	3,528.683	3,556.723	3,454.092	3,348.631	3,262.426	3,228.901	3,193.344	3,139.621	3,091.719	3,052.748	3,009.8	2,987.592	2,959.315	2,872.646	2,778.976	2,789.892	2,741.03	2,701.76	2,631.015	2,606.813	2,560.975	2,527.982	2,554.789	2,517.927	2,462.781	2,397.042	2,375.047	2,364.538	2,345.377	2,295.846	2,276.331	2,207.454	2,145.339	2,004.917	1,985.748	2,009.407	2,035.282	2,001.314	2,023.488	1,997.718	1,932.479	1,903.108	1,913.218	1,856.049	1,736.14	1,626.199	1,570.144	1,517.744	904.152	892.583	881.761	856.586	853.127	825.206	812.938	816.661	800.459	755.026	726.39	715.257	695.842	649.297	625.32	612.699	582.993	561.914	554.309	538.463	528.006	502.506	504.098	490.402	479.546	462.061	447.793	395.694	397.709	383.136	372.069	347.922	328.143	307.947	293.9	288.8	285.4	260.8	246	234.8	213.9	204.7	111.8	107.3	100.1	90.2	83.9	80.3	77.8	74.2	59	53.6	53.8	45.8	42.5	42.8	40.4	38.9	34.8	28.7	26.8	26.2
Other Current Assets Numbers are in millions	270.164	128.181	105.311	107.156	113.597	109.347	110.376	82.045	86.8	81.58	70.092	72.154	72.994	73.947	50.658	45.315	53.206	53.397	44.757	32.914	42.361	46.896	48.262	54.462	52.038	52.52	49.037	34.48	38.197	38.54	53.022	32.029	33.828	36.927	29.023	33.085	37.71	40.928	48.418	34.689	38.535	40.663	30.713	33.933	35.738	35.048	27.315	29.945	37.291	37.071	56.557	28.012	29.881	29.166	30.514	32.53	34.227	37.331	29.635	34.082	32.721	54.927	108.177	41.848	20.182	20.331	40.483	22.478	19.971	21.129	28.997	17.253	15.211	17.739	21.808	12.533	13.093	5.763	5.225	6.143	7.084	9.219	4.399	4.719	5.02	5.014	4.235	3.482	3.752	4.429	3.495	1.311	3.666	3.854	5.583	4.73	5.546	3.452	5.4	3.5	10.1	8.5	35.6	14.2	16	21.8	7.5	3.9	2.6	2.9	3.8	9.7	11.2	24	27.3	4.2	4.5	2.9	1.6	1.2	1.2	1.2	1.8	15.4	0.8	2.4
Total Current Assets Numbers are in millions	5,679.488	5,599.697	5,558.302	5,377.712	5,311.267	5,187.994	5,048.259	4,760.756	4,799.872	4,523.381	4,504.262	4,562.209	4,738.347	4,687.639	4,499.787	5,533.441	4,784.485	4,201.8	3,833.662	3,724.489	3,700.573	3,649.646	3,543.102	3,560.031	3,500.717	3,446.411	3,397.672	3,358.481	3,289.589	3,205.533	3,257.975	3,669.764	3,438.133	3,701.463	3,010.026	3,157.564	3,109.033	3,274.121	3,066.978	3,070.751	3,171.967	3,161.273	2,835.201	2,975.773	3,005.157	2,741.188	2,732.948	2,882.85	2,763.992	2,830.382	2,607.61	2,536.514	2,554.184	2,467.411	2,301.252	2,309.596	2,257.497	2,231.558	2,226.719	2,174.66	2,085.77	1,956.569	1,875.433	1,802.349	1,181.305	1,166.617	1,102.304	1,125.835	1,106.623	1,070.689	1,000.676	1,006.204	1,015.863	963.002	910.655	895.413	868.172	850.141	813.477	814.084	792.763	722.638	687.485	689.326	666.473	626.592	631.045	619.818	608.22	573.531	550.663	504.863	476.628	457.929	449.204	429.161	398.351	371.805	364.4	350.3	351.5	321.8	310.9	277.1	256.9	252.1	134.1	126.4	119.1	108.5	100.2	105.6	105.3	111.8	98.6	71.5	70.3	59.9	57.2	59	58	58.7	55.2	55.6	54.1	35.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,536.001	7,422.988	7,237.534	7,102.061	6,887.394	6,725.702	6,536.308	6,453.401	6,248.354	6,212.645	6,195.993	6,212.8	6,192.483	6,153.993	6,090.045	5,986.794	5,964.753	5,943.939	5,876.572	5,779.638	5,649.45	5,563.074	3,587.002	3,501.933	3,434.884	3,389.763	3,343.806	3,292.681	3,229.398	3,174.65	3,123.431	3,058.684	2,979.24	2,913.927	2,861.556	2,805.15	2,743.816	2,698.848	2,658.56	2,601.112	2,528.936	2,463.099	2,425.103	2,378.398	2,302.271	2,244.074	2,211.59	2,174.084	2,152.785	2,126.599	2,093.767	2,057.875	2,008.594	1,972.42	1,930.095	1,891.56	1,830.745	1,784.301	1,726.379	1,672.236	1,624.094	1,572.588	1,449.893	1,404.737	1,171.777	1,125.963	1,090.16	1,045.943	987.941	931.091	883.095	846.664	807.85	750.645	718.366	679.032	646.921	599.898	567.493	539.669	507.533	477.744	449.058	422.238	400.808	375.652	353.601	334.374	316.877	302.023	289.004	268.681	264.815	252.124	246.854	282.622	267.915	252.599	236.5	209.3	192	180.7	171	163.2	150.7	140.1	108.4	98.6	91.7	86.9	79.8	71.6	64.8	58.1	52	44.4	38.4	31.5	27.5	24.2	21.4	18.9	17	15	13.4	20.7
Goodwill Numbers are in millions	1,000.074	1,009.857	897.696	895.399	897.128	892.094	884.445	881.102	881.299	881.773	879.34	878.872	881.207	879.466	881.03	873.717	872.997	910.141	936.814	808.259	808.391	808.717	807.26	789.178	789.104	789.104	789.058	787.21	786.938	785.568	785.399	757.251	757.13	757.13	757.142	757.093	756.852	756.384	756.384	756.335	756.349	756.225	756.225	758.523	758.537	758.578	758.41	744.153	744.131	744.031	743.907	743.943	744.028	743.895	743.975	743.921	743.78	743.824	744.313	744.375	744.749	722.306	720.508	655.886	51.145	50.583	50.447	49.857	49.499	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	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
Intangible Assets Numbers are in millions	0	0	49.77	0	0	0	46.219	0	0	0	49.196	0	0	879.466	56.306	0	0	0	1.789	0	0	0	8.444	0	0	0	9.392	0	0	0	11.329	0	0	0	12.402	0	0	0	14.908	0	0	0	18.666	19.548	20.505	21.54	22.614	0	25.424	0	0	0	0	0	0	0	0	0	0	0	65.27	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	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,000.074	1,009.857	947.466	895.399	897.128	892.094	884.445	881.102	881.299	881.773	879.34	878.872	881.207	879.466	881.03	873.717	872.997	910.141	936.814	808.259	808.391	808.717	807.26	789.178	789.104	789.104	789.058	787.21	786.938	785.568	785.399	757.251	757.13	757.13	757.142	757.093	756.852	756.384	756.384	756.335	756.349	756.225	756.225	758.523	758.537	758.578	758.41	744.153	744.131	744.031	743.907	743.943	744.028	743.895	743.975	743.921	743.78	743.824	744.313	744.375	744.749	722.306	720.508	655.886	51.145	50.583	50.447	49.857	49.499	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	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
Long Term Investments Numbers are in millions	0	92.019	94.208	-282.894	-260.642	90.221	87.371	70.897	47.468	-180.612	52.456	-172.807	-177.118	-165.396	40.411	-174.177	-155.53	-73.212	32.201	-117.551	-113.533	-109.48	25.493	-102.64	-94.43	-89.776	25.706	-131.847	-98.048	-92.61	20.462	-84.211	-72.961	-64.278	16.895	6.82	5.494	-4.237	15.378	-6.756	-6.966	-9.812	0	3.588	4.213	-8.878	0	5.111	5.888	6.146	0	-8.862	-2.946	6.361	0	-20.11	-41.504	-62.848	0	-63.062	16.082	14.192	0	0	0	-10.364	0	-5.779	-4.78	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	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
Tax Assets Numbers are in millions	335.6	321.323	730.845	282.894	260.642	249.903	695.675	218.087	203.744	180.612	674.145	172.807	177.118	165.396	-40.411	174.177	155.53	73.212	-32.201	117.551	113.533	109.48	-25.493	102.64	94.43	89.776	-25.706	131.847	98.048	92.61	-20.462	84.211	72.961	76.45	-16.895	7.445	9.817	16.651	-15.378	21.039	22.184	21.977	0	10.968	12.082	13.196	0	1.279	1.516	3.671	0	20.823	16.238	10.018	0	39.261	62.588	74.056	0	76.344	15.129	21.244	0	30.733	0	10.364	0	5.779	4.78	0	0	0.838	3.119	0	0	4.783	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-157.981	-232.83	35.485	176.666	180.834	-173.098	-624.079	-146.215	-113.048	142.59	-587.489	135.504	137.296	129.789	85.369	109.999	106.3	52.982	37.911	60.338	43.529	40.125	17.932	43.572	42.035	41.379	15.643	40.956	39.773	37.973	16.922	36.641	36.137	35.081	31.065	41.194	43.135	43.943	43.001	32.695	35.406	37.011	50.679	39.926	41.386	41.383	46.239	41.879	41.78	43.296	55.217	46.49	45.804	47.981	72.505	59.191	63.413	66.974	84.06	76.558	81.658	90.895	147.483	131.442	58.54	54.573	36.826	38.915	40.641	91.848	93.725	92.162	89.494	89.347	84.878	82.782	93.016	55.028	51.387	51.575	52.419	52.595	51.049	29.053	26.521	26.419	24.773	20.771	19.348	19.229	17.192	16.446	16.56	19.962	19.937	10.224	10.722	9.131	9.5	21.7	13.8	11	11.4	13.8	13.9	12	5.1	4.7	4.5	3.9	3.6	3.3	3.2	3.2	3	3	3	3	2.6	2.1	1.5	1.3	0.9	0.9	0.8	7.2
Total Non-Current Assets Numbers are in millions	8,713.694	8,613.357	9,045.538	8,174.126	7,965.356	7,784.822	7,579.72	7,477.272	7,267.817	7,237.008	7,214.445	7,227.176	7,210.986	7,163.248	7,096.855	6,970.51	6,944.05	6,907.062	6,883.498	6,648.235	6,501.37	6,411.916	4,437.687	4,334.683	4,266.023	4,220.246	4,174.213	4,120.847	4,056.109	3,998.191	3,946.214	3,852.576	3,772.507	3,718.31	3,666.658	3,617.702	3,559.114	3,511.589	3,473.323	3,404.425	3,335.909	3,268.5	3,232.007	3,191.403	3,118.489	3,048.353	3,016.239	2,966.506	2,946.1	2,923.743	2,892.891	2,860.269	2,811.718	2,780.675	2,746.575	2,713.823	2,659.022	2,606.307	2,554.752	2,506.451	2,481.712	2,421.225	2,317.884	2,222.798	1,281.462	1,231.119	1,177.433	1,134.715	1,078.081	1,022.939	976.82	939.664	900.463	839.992	803.244	766.597	739.937	654.926	618.88	591.244	559.952	530.339	500.107	451.291	427.329	402.071	378.374	355.145	336.225	321.252	306.196	285.127	281.375	272.086	266.791	292.846	278.637	261.73	246	231	205.8	191.7	182.4	177	164.6	152.1	113.5	103.3	96.2	90.8	83.4	74.9	68	61.3	55	47.4	41.4	34.5	30.1	26.3	22.9	20.2	17.9	15.9	14.2	27.9
Total Assets Numbers are in millions	14,393.182	14,213.054	14,603.84	13,551.838	13,276.623	12,972.816	12,627.979	12,238.028	12,067.689	11,760.389	11,718.707	11,789.385	11,949.333	11,850.887	11,596.642	12,503.951	11,728.535	11,108.862	10,717.16	10,372.724	10,201.943	10,061.562	7,980.789	7,894.714	7,766.74	7,666.657	7,571.885	7,479.328	7,345.698	7,203.724	7,204.189	7,522.34	7,210.64	7,419.773	6,676.684	6,775.266	6,668.147	6,785.71	6,540.301	6,475.176	6,507.876	6,429.773	6,067.208	6,167.176	6,123.646	5,789.541	5,749.187	5,849.356	5,710.092	5,754.125	5,500.501	5,396.783	5,365.902	5,248.086	5,047.827	5,023.419	4,916.519	4,837.865	4,781.471	4,681.111	4,567.482	4,377.794	4,193.317	4,025.147	2,462.767	2,397.736	2,279.737	2,260.55	2,184.704	2,093.628	1,977.496	1,945.868	1,916.326	1,802.994	1,713.899	1,662.01	1,608.109	1,505.067	1,432.357	1,405.328	1,352.715	1,252.977	1,187.592	1,140.617	1,093.802	1,028.663	1,009.419	974.963	944.445	894.783	856.859	789.99	758.003	730.015	715.995	722.007	676.988	633.535	610.4	581.3	557.3	513.5	493.3	454.1	421.5	404.2	247.6	229.7	215.3	199.3	183.6	180.5	173.3	173.1	153.6	118.9	111.7	94.4	87.3	85.3	80.9	78.9	73.1	71.5	68.3	63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,226.238	6,117.068	6,091.7	6,199.816	6,219.838	6,055.992	5,881.157	5,574.098	5,258.712	4,943.283	4,695.312	4,608.549	4,583.57	4,318.462	4,184.662	4,083.805	3,936.4	3,758.199	3,604.722	3,606.571	3,516.15	3,438.679	3,376.403	3,384.098	3,314.671	3,222.785	3,190.029	3,154.25	3,091.888	2,987.996	2,936.656	2,999.08	2,914.641	2,782.609	2,608.231	2,626.126	2,535.971	2,470.749	2,417.167	2,409.054	2,302.282	2,160.897	2,056.521	2,075.525	2,058.859	1,967	1,929.112	1,863.353	1,699.817	1,469.31	1,279.294	1,190.842	1,115.252	977.627	895.736	943.147	854.659	794.676	818.153	889.03	818.873	760.613	736.986	757.08	446.013	417.128	380.683	401.308	393.916	372.061	318.404	341.375	358.09	312.509	292.667	287.851	272.1	258.47	240.548	268.153	258.987	216.536	176.513	154.767	142.75	112.552	85.37	92.643	95.775	72.351	61.875	67.566	72.056	62.612	68.947	72.471	67.126	61.651	64.9	79.6	82.3	76.6	66.7	40.1	44.8	50	29.7	25.4	22.3	20.9	17.3	19.5	19.1	25.9	13	11.9	14.1	12.1	10.3	12.4	11.5	13.1	10.5	9.9	9.3	10.9
Short Term Debt Numbers are in millions	401.713	399.245	389.536	385.942	380.618	375.451	366.721	360.529	341.705	334.884	337.832	336.962	333.624	629.214	322.778	818.316	318.601	316.932	316.061	308.726	304.034	296.605	158.061	0	0	0	132.744	0	0	0	123.926	0	0	0	125.717	0	0	0.006	0.025	0.044	0.062	0.074	0.067	0.068	0.069	0.083	0.222	0.353	0.522	0.625	0.662	0.804	1.005	1.208	1.431	104.698	105.15	105.79	106.708	10.157	10.752	8.31	8.131	8.257	0.311	25.323	25.32	25.317	25.315	0.312	0.309	0.307	0.265	75.154	75.313	75.444	75.587	0.591	0.592	0.592	0.776	0.833	0.925	0.407	0.475	0.578	0.682	0.748	4.515	11.069	16.843	15.241	14.908	24.421	49.121	19.177	19.358	19.523	19.4	17.8	13.8	10.3	13.7	7.1	7	2	0.1	0.1	11.8	5.1	3.2	0.1	0.2	0.2	0.2	9.3	13.4	1.3	0.3	0.4	0.4	0.4	0.5	0.5	0.5	4.1
Tax Payables Numbers are in millions	89.344	147.645	273.86	325.693	233.507	117.79	0	63.916	2.08	128.302	16.786	158.481	29.776	155.491	16.786	4.553	91.797	12.884	11.013	100.472	9.507	92.816	11.013	0	13.676	66.618	0	6.175	31.803	89.64	0	0	0	114.321	1.444	17.574	29.13	78.939	0	18.645	15.46	51.971	0	0	11.075	56.004	5.932	11.702	0	37.146	0	12.126	25.432	30.87	4.827	2.735	23.635	35.06	8.068	0	6.901	26.579	0	0	0	0	0	0	0	0	0	0	9.36	0	0	2.79	29.379	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	89.344	147.645	7.86	325.693	643.074	0	175.212	218.087	203.744	0	155.899	658.261	498.442	599.609	133.28	425.71	430.249	272.511	105.566	367.177	249.277	329.473	105.566	0	0	0	85.406	0	0	0	90.166	0	0	0	79.772	0	0	280.738	17.258	235.369	224.275	249.451	20.222	173.243	181.843	220.99	19.472	167.447	154.934	131.105	1.99	101.618	161.412	113.723	33.877	91.104	122.227	137.373	85.934	99.332	97.091	121.412	64.028	104.103	80.677	84.345	6.235	79.253	74.501	80.146	5.779	65.435	70.729	77.39	2.451	64.787	95.068	67.308	32.948	52.394	52.278	48.226	44.675	44.208	38.391	32.65	34.422	36.654	32.997	1.353	26.904	0.619	2.187	2.451	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	0
Other Current Liabilities Numbers are in millions	1,405.913	1,224.436	1,172.257	919.631	450.169	924.865	640.727	688.765	609.028	892.706	685.572	385.982	355.976	355.793	621.697	341.553	336.886	277.29	443.078	298.38	290.931	261.575	253.99	520.983	504.247	525.396	239.187	474.25	474.245	517.767	249.901	466.348	452.034	533.068	232.678	477.786	470.898	200.888	396.106	201.475	200.498	187.428	346.2	190.22	189.527	160.949	324.059	164.256	157.625	200.616	298.064	212.783	180.574	225.416	297.914	244.313	227.068	216.965	220.58	218.792	223.669	206.514	244.356	183.763	55.909	61.53	116.738	48.074	47.475	44.996	109.292	49.072	57.734	43.514	115.25	57.322	51.946	39.16	59.727	43.16	38.822	32.047	23.755	49.651	37.609	29.867	26.948	36.259	22.73	53.654	15.514	57.018	40.323	32.916	34.864	37.526	35.76	32.755	30.7	43.2	33.5	27.8	22.1	37	28.6	31.9	10.6	12.3	10.3	9.2	5.2	8.6	7.2	5.6	5	5.4	5	5.5	5.2	3.8	3.7	3.3	3	2.7	2.8	3.4
Total Current Liabilities Numbers are in millions	8,123.208	7,888.394	7,661.353	7,831.082	7,693.699	7,356.308	7,063.817	6,841.479	6,413.189	6,170.873	5,874.615	5,989.754	5,771.612	5,903.078	5,262.417	5,669.384	5,022.136	4,624.932	4,469.427	4,580.854	4,360.392	4,326.332	3,894.02	3,905.081	3,818.918	3,748.181	3,647.366	3,628.5	3,566.133	3,505.763	3,400.649	3,465.428	3,366.675	3,315.677	3,046.398	3,103.912	3,006.869	2,952.381	2,830.556	2,845.942	2,727.117	2,597.85	2,423.01	2,439.056	2,430.298	2,349.022	2,272.865	2,195.409	2,012.898	1,801.656	1,580.01	1,506.047	1,458.243	1,317.974	1,228.958	1,383.262	1,309.104	1,254.804	1,231.375	1,217.311	1,150.385	1,096.849	1,053.501	1,053.203	582.91	588.326	528.976	553.952	541.207	497.515	433.784	456.189	486.818	508.567	485.681	485.404	494.701	365.529	333.815	364.299	350.863	297.642	245.868	249.033	219.225	175.647	147.422	166.304	156.017	138.427	121.136	140.444	129.474	122.4	152.932	129.174	122.244	113.929	115	140.6	129.6	114.7	102.5	84.2	80.4	83.9	40.4	37.8	44.4	35.2	25.7	28.2	26.5	31.7	18.2	26.6	32.5	18.9	15.8	16.6	15.6	16.8	14	13.1	12.6	18.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,309.81	5,288.632	5,570.125	6,998.341	6,744.094	6,782.211	6,178.309	6,180.013	6,353.049	5,526.678	5,528.735	5,555.086	5,572.444	5,586.02	5,841.908	5,763.07	5,779.681	6,133.239	5,545.824	5,345.806	5,415.457	5,090.232	3,417.122	3,174.327	3,253.538	3,193.066	2,978.39	2,900.816	2,604.062	1,977.539	1,887.019	1,886.501	1,886.324	1,885.877	1,390.018	1,396.995	1,396.868	1,396.741	1,396.615	1,396.488	1,396.362	1,396.242	1,396.141	1,396.031	1,395.922	1,095.852	1,095.734	1,095.672	796.884	796.863	796.912	796.962	497.547	497.641	357.273	326.554	479.233	596.71	684.04	693.516	785.868	782.658	724.564	657.131	75	75.068	75.149	75.23	75.311	100.39	110.17	100.548	100.678	25.436	25.461	25.468	25.471	100.173	100.322	100.469	100.616	100.823	120.977	110.216	135.317	155.371	190.47	160.619	170.56	168.145	165.618	104.309	112.197	119.784	90.463	136.983	118.236	100.303	90.7	50.4	51.7	55.7	170.2	160.5	130.8	124.1	22.6	13.9	0.2	0.2	0.2	0.3	0.3	0.4	0.4	8.9	0.5	0.5	0.5	0.6	0.6	0.7	0.7	0.9	1	12.5
Deferred Revenue Non-Current Numbers are in millions	0	1,900.2	5.1	0	0	0	5	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	85.164	0	0	0	80.713	0	0	0	79.544	0	0	0	88.864	0	0	0	68.736	0	0	0	18.321	0	0	0	0	0	0	0	27.241	0	0	0	38.171	0	0	0	42.516	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	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	0	321.323	1,026.316	282.894	260.642	249.903	245.347	218.087	203.744	180.612	175.212	172.807	177.118	165.396	155.899	174.177	155.53	73.212	133.28	117.551	113.533	109.48	105.566	102.64	94.43	89.776	85.406	131.847	98.048	92.61	90.166	84.211	72.961	76.45	79.772	72.197	77.279	81.33	85.164	61.789	66.065	75.162	80.713	96.549	86.854	83.13	79.544	107.987	93.713	92.316	88.864	76.919	73.701	63.083	68.736	57.446	26.582	23.726	18.321	4.928	0	0	0	0	27.592	26.651	27.241	25.896	25.666	32.297	38.171	41.699	44.809	42.882	42.516	39.517	31.353	38.165	38.44	38.12	35.4	32.578	29.448	25.237	22.025	17.348	15.939	12.723	9.789	8.578	9.141	6.936	5.876	5.013	4.086	3.222	2.095	1.546	1.2	0	0	0	0	0	0	0	2.1	0	0	0	1.5	0	0	0	0.8	0	0	0	0.4	0	0	0	0.2	0	0	0
Other Non-Current Liabilities Numbers are in millions	543.556	205.703	2,080.224	199.99	205.661	209.411	196.258	203.912	205.137	210.499	206.568	212.591	210.465	203.37	196.16	188.095	182.088	168.635	171.289	162.294	167.879	163.153	210.414	214.287	214.864	211.806	207.677	203.986	208.143	205.216	199.219	185.437	194.67	201.928	199.182	200.076	217.146	211.758	124.384	194.551	200.751	197.295	120.31	199.653	204.429	189.012	113.193	191.765	193.945	191.443	101	186.307	183.026	181.538	114.439	181.886	171.148	162.307	143.549	166.109	153.789	132.811	133.034	124.32	60.026	56.678	28.653	52.301	49.957	42.941	-6.896	31.353	22.319	19.637	-28.044	13.943	12.998	12.184	11.963	7.77	7.691	7.129	7.014	7.133	7.103	7.187	5.064	5.178	5.293	4.609	4.673	4.636	4.686	4.733	4.783	0.448	0.488	0.483	0.5	0.6	0.6	0.7	2.2	2.7	12.6	6.6	0.5	2.1	2	2	0.4	1.2	1.4	1.3	0.3	1.1	0.9	0.9	0.4	0.6	0.6	0.6	0.4	0.5	0.4	0.6
Total Non-Current Liabilities Numbers are in millions	7,853.366	7,715.858	8,681.765	7,481.225	7,210.397	7,241.525	6,624.914	6,602.012	6,761.93	5,917.789	5,910.515	5,940.484	5,960.027	5,954.786	6,193.967	6,125.342	6,117.299	6,375.086	5,850.393	5,625.651	5,696.869	5,362.865	3,733.102	3,491.254	3,562.832	3,494.648	3,271.473	3,236.649	2,910.253	2,275.365	2,176.404	2,156.149	2,153.955	2,164.255	1,668.972	1,669.268	1,691.293	1,689.829	1,691.327	1,652.828	1,663.178	1,668.699	1,677.877	1,692.233	1,687.205	1,367.994	1,368.015	1,395.424	1,084.542	1,080.622	1,075.64	1,060.188	754.274	742.262	609.184	565.886	676.963	782.743	864.231	864.553	939.657	915.469	857.598	781.451	162.618	158.397	158.284	153.427	150.934	175.628	179.616	173.6	167.806	87.955	82.449	78.928	69.822	150.522	150.725	146.359	143.707	140.53	157.439	142.586	164.445	179.906	211.473	178.52	185.642	181.332	179.432	115.881	122.759	129.53	99.332	140.653	120.819	102.332	92.4	51	52.3	56.4	172.4	163.2	143.4	130.7	25.2	16	2.2	2.2	2.1	1.5	1.7	1.7	1.5	10	1.4	1.4	1.3	1.2	1.2	1.3	1.3	1.4	1.4	13.1
Total Liabilities Numbers are in millions	15,976.574	15,604.252	16,343.118	15,312.307	14,904.096	14,597.833	13,688.731	13,443.491	13,175.119	12,088.662	11,785.13	11,930.238	11,731.639	11,857.864	11,456.384	11,794.726	11,139.435	11,000.018	10,319.82	10,206.505	10,057.261	9,689.197	7,627.122	7,396.335	7,381.75	7,242.829	6,918.839	6,865.149	6,476.386	5,781.128	5,577.053	5,621.577	5,520.63	5,479.932	4,715.37	4,773.18	4,698.162	4,642.21	4,521.883	4,498.77	4,390.295	4,266.549	4,100.887	4,131.289	4,117.503	3,717.016	3,640.88	3,590.833	3,097.44	2,882.278	2,655.65	2,566.235	2,212.517	2,060.236	1,838.142	1,949.148	1,986.067	2,037.547	2,095.606	2,081.864	2,090.042	2,012.318	1,911.099	1,834.654	745.528	746.723	687.26	707.379	692.141	673.143	613.4	629.789	654.624	596.522	568.13	564.332	564.523	516.051	484.54	510.658	494.57	438.172	403.307	391.619	383.67	355.553	358.895	344.824	341.659	319.759	300.568	256.325	252.233	251.93	252.264	269.827	243.063	216.261	207.4	191.6	181.9	171.1	274.9	247.4	223.8	214.6	65.6	53.8	46.6	37.4	27.8	29.7	28.2	33.4	19.7	36.6	33.9	20.3	17.1	17.8	16.8	18.1	15.3	14.5	14	31.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.111	0	0.11	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	0	0	0	0	0	0.095	0.466	0.067	0	0.339	0	0.432	0	0	0.472	0.039	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	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	0.59	0.591	0.596	0.604	0.61	0.624	0.628	0.638	0.659	0.67	0.677	0.691	0.697	0.711	0.733	0.741	0.742	0.756	0.757	0.767	0.783	0.79	0.803	0.81	0.823	0.843	0.853	0.88	0.913	0.929	0.947	0.949	0.967	0.977	0.987	0.996	1.013	1.016	1.024	1.047	1.063	1.059	1.077	1.089	1.11	1.13	1.161	1.22	1.26	1.272	1.284	1.36	1.387	1.41	1.393	1.387	1.379	1.375	1.371	1.361	1.354	1.348	1.345	1.158	1.155	1.153	1.151	1.148	1.141	1.139	1.136	1.134	1.132	1.124	1.121	1.118	0.556	0.554	0.552	0.551	0.548	0.547	0.543	0.539	0.535	0.534	0.533	0.531	0.529	0.528	0.526	0.522	0.517	0.515	0.514	0.512	0.51	0.5	0.3	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
Retained Earnings Numbers are in millions	-3,008.665	-2,849.108	-3,131.532	-3,132.517	-2,994.418	-2,952.797	-2,375.86	-2,494.833	-2,391.108	-1,636.267	-1,365.802	-1,430.06	-1,075.769	-1,275.409	-1,139.139	-578.172	-679.506	-1,137.392	-889.066	-1,094.082	-1,115.015	-896.45	-909.186	-768.251	-863.657	-824.361	-612.84	-654.484	-428.242	90.267	289.5	560.304	379.62	637.817	678.84	732.742	726.179	908.354	822.473	806.641	948.518	999.748	846.333	919.1	902.154	973.487	1,023.267	1,168.56	1,489.418	1,742.64	1,733.474	1,731.247	2,016.29	2,048.214	2,069.496	1,963.736	1,847.194	1,747.599	1,650.123	1,578.2	1,490.975	1,405.46	1,342.625	1,299.911	1,258.512	1,202.724	1,156.393	1,115.798	1,062.711	1,010.812	962.405	922.053	874.197	824.884	784.32	744.813	696.19	653.826	620.613	574.068	540.825	508.173	481.047	457.145	427.612	400.688	380.96	362.253	338.157	315.61	298.968	283.06	262.919	244.933	232.616	223.4	206.828	192.475	180.9	169.3	155.9	144.1	135.5	126.6	118.2	110.6	104.8	99.3	92.7	86.7	81.7	77.2	71.8	66.8	62.7	59.2	55	51.6	48.7	46.2	42.9	40	37.6	26.8	34.2	31.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.892	46.564	39.388	30.289	36.071	21.894	2.996	-3.983	-3.611	-1.736	-6.799	-7.828	-2.591	-6.298	-2.155	-17.035	-22.111	-25.756	4.89	-2,182.599	-2,131.156	-2,085.019	-2,058.55	-2,010.392	-1,949.75	-1,902.668	-1,847.329	-1,822.123	-1,805.844	-1,760.476	-1,708.911	-1,661.541	-1,608.704	-1,559.82	-1,510.694	-1,470.199	-1,422.741	-1,381.502	-1,334.949	-1,294.053	-1,255.805	-1,212.962	-1,181.734	-1,146.364	-1,129.485	-1,098.297	-1,057.98	-1,016.237	-1,013.604	-975.121	-933.229	-893.492	-852.001	-812.612	-2.97	-4.095	-5.466	-7.067	-7.962	-9.339	-9.685	-11.432	-11.513	-0.984	0.528	-1.039	-6.8	-370.63	-361.391	-345.319	-331.759	-316	-300.867	-287.576	-274.533	-262.011	-248.527	-235.962	-224.301	-208.08	-196.512	-185.55	-177.084	-167.071	-157.108	-147.788	-137.922	-128.847	-119.692	-111.226	-103.361	-96.357	-89.408	-82.517	-76.167	-72.24	-66.482	-61.256	-56.3	-51.3	-47	-42.8	-39.3	-78.4	-74.7	-30.1	-29.1	-26.9	-24.8	-22.9	-21.4	-19.9	-18.4	-17	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,416.381	1,410.756	1,352.275	1,341.163	1,330.27	1,305.276	1,311.488	1,292.725	1,286.651	1,309.071	1,305.508	1,296.358	1,295.363	1,274.033	1,280.841	1,303.664	1,289.865	1,271.25	1,280.65	3,442.143	3,390.086	3,353.051	3,320.613	3,276.219	3,197.587	3,150.034	3,112.372	3,089.933	3,102.518	3,091.892	3,045.618	3,001.053	2,918.145	2,860.877	2,792.191	2,738.556	2,665.551	2,615.635	2,529.878	2,462.794	2,423.821	2,375.375	2,300.663	2,262.074	2,232.385	2,196.225	2,141.89	2,105.039	2,135.618	2,103.068	2,043.334	1,991.509	1,987.736	1,950.861	1,141.749	1,113.142	1,086.871	1,058.34	1,042.329	1,028.676	994.789	969.662	949.758	890.221	456.569	448.134	441.731	806.852	790.095	753.851	732.311	708.89	687.238	668.032	634.858	613.755	594.805	570.596	550.951	528.13	513.281	491.634	479.775	458.381	439.089	419.675	406.952	396.2	383.79	370.111	360.156	346.436	331.737	315.152	306.767	300.506	293.067	285.545	277.9	271.4	266.5	241.1	122.2	158.5	154.2	109.1	106.3	103.5	100.8	98.1	95.5	93.5	91.7	89.9	71.2	23.1	22.8	22.5	21.5	21.3	21.2	20.8	20.2	30.2	20.1	0.4
Total Shareholders Equity Numbers are in millions	-1,583.392	-1,391.198	-1,739.278	-1,760.469	-1,627.473	-1,625.017	-1,060.752	-1,205.463	-1,107.43	-328.273	-66.423	-140.853	217.694	-6.977	140.258	709.225	589.1	108.844	397.34	166.219	144.682	372.365	353.667	498.379	384.99	423.828	653.046	614.179	869.312	1,422.596	1,627.136	1,900.763	1,690.01	1,939.841	1,961.314	2,002.086	1,969.985	2,143.5	2,018.418	1,976.406	2,117.581	2,163.224	1,966.321	2,035.887	2,006.143	2,072.525	2,108.307	2,258.523	2,612.652	2,871.847	2,844.851	2,830.548	3,153.385	3,187.85	3,209.685	3,074.271	2,930.452	2,800.318	2,685.865	2,599.247	2,477.44	2,365.476	2,282.218	2,190.493	1,717.239	1,651.013	1,592.477	1,553.171	1,492.563	1,420.485	1,364.096	1,316.079	1,261.702	1,206.472	1,145.769	1,097.678	1,043.586	989.016	947.817	894.67	858.145	814.805	784.285	748.998	710.132	673.11	650.524	630.139	602.786	575.024	556.291	533.665	505.77	478.085	463.731	452.18	433.925	417.274	403	389.7	375.4	342.4	218.4	206.7	197.7	189.6	182	175.9	168.7	161.9	155.8	150.8	145.1	139.7	133.9	82.3	77.8	74.1	70.2	67.5	64.1	60.8	57.8	57	54.3	31.5
Total Equity Numbers are in millions	-1,583.392	-1,391.198	-1,739.278	-1,760.469	-1,627.473	-1,625.017	-1,060.752	-1,205.463	-1,107.43	-328.273	-66.423	-140.853	217.694	-6.977	140.258	709.225	589.1	108.844	397.34	166.219	144.682	372.365	353.667	498.379	384.99	423.828	653.046	614.179	869.312	1,422.596	1,627.136	1,900.763	1,690.01	1,939.841	1,961.314	2,002.086	1,969.985	2,143.5	2,018.418	1,976.406	2,117.581	2,163.224	1,966.321	2,035.887	2,006.143	2,072.525	2,108.307	2,258.523	2,612.652	2,871.847	2,844.851	2,830.548	3,153.385	3,187.85	3,209.685	3,074.271	2,930.452	2,800.318	2,685.865	2,599.247	2,477.44	2,365.476	2,282.218	2,190.493	1,717.239	1,651.013	1,592.477	1,553.171	1,492.563	1,420.485	1,364.096	1,316.079	1,261.702	1,206.472	1,145.769	1,097.678	1,043.586	989.016	947.817	894.67	858.145	814.805	784.285	748.998	710.132	673.11	650.524	630.139	602.786	575.024	556.291	533.665	505.77	478.085	463.731	452.18	433.925	417.274	403	389.7	375.4	342.4	218.4	206.7	197.7	189.6	182	175.9	168.7	161.9	155.8	150.8	145.1	139.7	133.9	82.3	77.8	74.1	70.2	67.5	64.1	60.8	57.8	57	54.3	31.5
Total Liabilities & Shareholders Equity Numbers are in millions	14,393.182	14,213.054	14,603.84	13,551.838	13,276.623	12,972.816	12,627.979	12,238.028	12,067.689	11,760.389	11,718.707	11,789.385	11,949.333	11,850.887	11,596.642	12,503.951	11,728.535	11,108.862	10,717.16	10,372.724	10,201.943	10,061.562	7,980.789	7,894.714	7,766.74	7,666.657	7,571.885	7,479.328	7,345.698	7,203.724	7,204.189	7,522.34	7,210.64	7,419.773	6,676.684	6,775.266	6,668.147	6,785.71	6,540.301	6,475.176	6,507.876	6,429.773	6,067.208	6,167.176	6,123.646	5,789.541	5,749.187	5,849.356	5,710.092	5,754.125	5,500.501	5,396.783	5,365.902	5,248.086	5,047.827	5,023.419	4,916.519	4,837.865	4,781.471	4,681.111	4,567.482	4,377.794	4,193.317	4,025.147	2,462.767	2,397.736	2,279.737	2,260.55	2,184.704	2,093.628	1,977.496	1,945.868	1,916.326	1,802.994	1,713.899	1,662.01	1,608.109	1,505.067	1,432.357	1,405.328	1,352.715	1,252.977	1,187.592	1,140.617	1,093.802	1,028.663	1,009.419	974.963	944.445	894.783	856.859	789.99	758.003	730.015	715.995	722.007	676.988	633.535	610.4	581.3	557.3	513.5	493.3	454.1	421.5	404.2	247.6	229.7	215.3	199.3	183.6	180.5	173.3	173.1	153.6	118.9	111.7	94.4	87.3	85.3	80.9	78.9	73.1	71.5	68.3	63

O'Reilly Automotive, Inc.

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