ORLY Stock Annual Balance Sheet. Download in Excel
O'Reilly Automotive Inc.
ORLY 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1,214.39
USD
-10.75
(-0.88%)
Previous close: 1225.14 Open: 1225.14 Bid: 1190.11 Ask: 1263.5
52 week range
914.50 1,283.96
Mkt Cap: 71,937 M Avg Vol (90 Days): 322,153
Last updated: Friday 20th December 2024
Financials
ORLY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,417 M | 2,608 M | 2,937 M | 3,190 M | 3,376 M | 3,605 M | 4,185 M | 4,695 M | 5,881 M | 6,092 M |
| Accounts receivable | 144 M | 161 M | 197 M | 216 M | 192 M | 215 M | 230 M | 386 M | 343 M | 375 M |
| Accrued expenses | 2,496 M | 2,669 M | 3,008 M | 3,267 M | 3,474 M | 3,706 M | 4,290 M | 4,803 M | 6,008 M | 6,238 M |
| Accumulated depreciation & depletion | -1,335 M | -1,511 M | -1,709 M | -1,847 M | -2,059 M | -2,243 M | -2,465 M | -2,735 M | -3,014 M | -3,275 M |
| Additional paid in capital | 1,195 M | 1,281 M | 1,337 M | 1,265 M | 1,262 M | 1,281 M | 1,281 M | 1,306 M | 1,311 M | 1,352 M |
| Cash and equivalents | 251 M | 116 M | 147 M | 46 M | 31 M | 40 M | 466 M | 362 M | 109 M | 279 M |
| CashCashEquivalentsAndShortTermInvestments | 251 M | 116 M | 147 M | 46 M | 31 M | 40 M | 466 M | 362 M | 109 M | 279 M |
| CashEquivalents | 251 M | 116 M | 147 M | 46 M | 31 M | 40 M | 466 M | 362 M | ||
| Common par | 1 M | 977000.0 | 929000.0 | 843000.0 | 790000.0 | 756000.0 | 711000.0 | 670000.0 | 624000.0 | 591000.0 |
| Common stock equity | 2,018 M | 1,961 M | 1,627 M | 653 M | 354 M | 397 M | 140 M | -66 M | -1,061 M | -1,739 M |
| CommonStock | 1 M | 977000.0 | 929000.0 | 843000.0 | 790000.0 | 756000.0 | 711000.0 | 670000.0 | 624000.0 | 591000.0 |
| Cost in excess | 756 M | 757 M | 785 M | 789 M | 807 M | 937 M | 881 M | 879 M | 884 M | 898 M |
| CurrentAccruedExpenses | 78 M | 59 M | 72 M | 77 M | 87 M | 101 M | 89 M | 108 M | 127 M | 138 M |
| CurrentCapitalLeaseObligation | 25000.0 | 260 M | 276 M | 293 M | 310 M | 316 M | 323 M | 338 M | 367 M | 390 M |
| CurrentDeferredTaxesAssets | 73 M | |||||||||
| CurrentDeferredTaxesLiabilities | 268 M | 265 M | 276 M | 207 M | 234 M | 746 M | 832 M | 849 M | 941 M | 1,026 M |
| CurrentProvisions | 129 M | |||||||||
| Deferred revenues | 17 M | |||||||||
| DeferredFinancingCosts | 10 M | 8 M | 11 M | 16 M | 17 M | 18 M | 22 M | 22 M | 25 M | 26 M |
| Float term debt | 1,388 M | 1,390 M | 1,887 M | 2,978 M | 3,417 M | 5,546 M | 5,842 M | 3,827 M | 6,178 M | 7,451 M |
| GoodwillAndOtherIntangibleAssets | 756 M | 757 M | 785 M | 789 M | 807 M | 937 M | 881 M | 879 M | 884 M | 898 M |
| Gross fixed assets (Plant Property & Equipment) | 3,994 M | 4,372 M | 4,832 M | 5,191 M | 5,646 M | 8,120 M | 8,555 M | 8,931 M | 9,550 M | 10,513 M |
| IncomeTaxPayable | 1 M | 11 M | 17 M | 8 M | ||||||
| Intangibles | 50 M | 33 M | 30 M | 24 M | 22 M | 3 M | 63 M | 61 M | 64 M | 64 M |
| Inventories | 2,555 M | 2,631 M | 2,779 M | 3,010 M | 3,193 M | 3,454 M | 3,653 M | 3,686 M | 4,359 M | 4,658 M |
| Invested capital | 4,795 M | 4,741 M | 5,401 M | 6,610 M | 7,188 M | 9,834 M | 10,105 M | 7,588 M | 9,489 M | 11,282 M |
| LongTermCapitalLeaseObligation | 1,655 M | 1,719 M | 1,702 M | 1,807 M | 1,881 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,388 M | 1,390 M | 1,887 M | 2,978 M | 3,417 M | 5,546 M | 5,842 M | 5,529 M | 6,178 M | 7,451 M |
| LongTermProvisions | 9 M | 5 M | 4 M | 7 M | 7 M | |||||
| Net fixed assets (net PP&E) | 2,659 M | 2,862 M | 3,123 M | 3,344 M | 3,587 M | 5,877 M | 6,090 M | 6,196 M | 6,536 M | 7,238 M |
| Non-current deferred income taxes | 102 M | 80 M | 90 M | 85 M | 106 M | 133 M | 156 M | 175 M | 245 M | 295 M |
| NonCurrentDeferredLiabilities | 102 M | 80 M | 90 M | 85 M | 106 M | 133 M | 156 M | 175 M | 245 M | 295 M |
| NonCurrentDeferredTaxesAssets | 166 M | 185 M | 186 M | 121 M | 128 M | 612 M | 676 M | 674 M | 696 M | 731 M |
| NonCurrentNoteReceivables | 13 M | 13 M | ||||||||
| NotesReceivable | 18 M | 17 M | 82 M | 76 M | 78 M | 79 M | 101 M | 113 M | ||
| Other current assets | 47 M | 29 M | 53 M | 49 M | 48 M | 45 M | 51 M | 70 M | 110 M | 105 M |
| Other equity adjustments | 5 M | -2 M | -7 M | |||||||
| Other fixed assets | 3,994 M | 4,372 M | 4,832 M | 5,191 M | 5,646 M | 8,120 M | 8,555 M | 8,931 M | 9,550 M | 10,513 M |
| Other non-current assets | 38 M | 35 M | 37 M | 41 M | 43 M | 70 M | 126 M | 139 M | 159 M | 179 M |
| Other non-current liabilities | 272 M | 199 M | 199 M | 208 M | 210 M | 171 M | 439 M | 207 M | 201 M | 379 M |
| Other receivable | 69 M | 73 M | 82 M | 76 M | 78 M | 79 M | 101 M | 113 M | 127 M | 140 M |
| OtherCurrentLiabilities | 255 M | 378 M | 392 M | 380 M | 420 M | 448 M | 407 M | 370 M | 689 M | 859 M |
| OtherInventories | 2,555 M | 2,631 M | 2,779 M | 3,010 M | 3,193 M | 3,454 M | 3,653 M | 3,686 M | 4,359 M | 4,658 M |
| Payables | 2,417 M | 2,610 M | 2,937 M | 3,190 M | 3,387 M | 3,605 M | 4,201 M | 4,695 M | 5,881 M | 6,100 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| RecievablesAdjustmentsAllowances | -9 M | -10 M | -12 M | -13 M | -13 M | -14 M | -13 M | -12 M | -15 M | -16 M |
| Retained earnings | 822 M | 679 M | 290 M | -613 M | -909 M | -884 M | -1,141 M | -1,373 M | -2,373 M | -3,092 M |
| Short term debt | 25000.0 | |||||||||
| Total assets | 6,532 M | 6,677 M | 7,204 M | 7,572 M | 7,981 M | 10,717 M | 11,597 M | 11,719 M | 12,628 M | 13,873 M |
| Total current assets | 3,065 M | 3,010 M | 3,258 M | 3,398 M | 3,543 M | 3,834 M | 4,500 M | 4,504 M | 5,048 M | 5,558 M |
| Total current liabilities | 2,750 M | 3,046 M | 3,401 M | 3,647 M | 3,894 M | 4,469 M | 5,020 M | 5,875 M | 7,064 M | 7,661 M |
| Total equity | 2,018 M | 1,961 M | 1,627 M | 653 M | 354 M | 397 M | 140 M | -66 M | -1,061 M | -1,739 M |
| Total liabilities | 4,514 M | 4,715 M | 5,577 M | 6,919 M | 7,627 M | 10,320 M | 11,456 M | 11,785 M | 13,689 M | 15,612 M |
| Total non-current assets | 3,467 M | 3,667 M | 3,946 M | 4,174 M | 4,438 M | 6,883 M | 7,097 M | 7,214 M | 7,580 M | 8,315 M |
| Total non-current liabilities | 1,763 M | 1,669 M | 2,176 M | 3,271 M | 3,733 M | 5,850 M | 6,437 M | 5,911 M | 6,625 M | 8,126 M |
| TotalEquityGrossMinority | 2,018 M | 1,961 M | 1,627 M | 653 M | 354 M | 397 M | 140 M | -66 M | -1,061 M | -1,739 M |
| TotalEquityGrossMinorityInterest | 2,018 M | 1,961 M | 1,627 M | 653 M | 354 M | 397 M | 140 M | -66 M | -1,061 M | -1,739 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,532 M | 6,677 M | 7,204 M | 7,572 M | 7,981 M | 10,717 M | 11,597 M | 11,719 M | 12,628 M | 13,873 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,763 M | 1,669 M | 2,176 M | 3,271 M | 3,733 M | 5,850 M | 6,437 M | 5,911 M | 6,625 M | 8,126 M |
| TotalTaxPayable | 1 M | 11 M | 17 M | 8 M | ||||||
| UnearnedPremiums | 20 M | 20 M | 27 M | 23 M | 28 M | 31 M | ||||
| Working capital | 315 M | -36 M | -143 M | -250 M | -351 M | -636 M | -520 M | -1,370 M | -2,016 M | -2,103 M |
| debtc | 25000.0 | 316 M | 323 M | 338 M | 367 M | 390 M | ||||
| ltinv | 15 M | 17 M | 20 M | 26 M | 25 M | 32 M | 40 M | 52 M | 49 M | 60 M |
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