O'Reilly Automotive (ORLY)
(Delayed Data from NSDQ)
$1,133.40 USD
+7.06 (0.63%)
Updated Aug 1, 2024 04:00 PM ET
After-Market: $1,129.81 -3.59 (-0.32%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for O'Reilly Automotive, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 279 | 109 | 362 | 466 | 40 |
Receivables | 515 | 470 | 386 | 330 | 294 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,658 | 4,359 | 3,686 | 3,653 | 3,454 |
Other Current Assets | 105 | 110 | 70 | 51 | 45 |
Total Current Assets | 5,558 | 5,048 | 4,504 | 4,500 | 3,834 |
Net Property & Equipment | 5,037 | 4,424 | 4,214 | 4,095 | 3,948 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 898 | 884 | 879 | 881 | 937 |
Deposits & Other Assets | 179 | 159 | 139 | 126 | 70 |
Total Assets | 13,873 | 12,628 | 11,719 | 11,597 | 10,717 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,092 | 5,881 | 4,695 | 4,185 | 3,605 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 313 | 293 | 342 | 332 | 199 |
Income Taxes Payable | 8 | 0 | 0 | 17 | 0 |
Other Current Liabilities | 859 | 523 | 499 | 407 | 349 |
Total Current Liabilities | 7,661 | 7,064 | 5,875 | 5,262 | 4,469 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 295 | 245 | 175 | 156 | 133 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,570 | 4,372 | 3,827 | 4,123 | 3,891 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 204 | 201 | 207 | 196 | 171 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,612 | 13,689 | 11,785 | 11,456 | 10,320 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,352 | 1,311 | 1,306 | 1,281 | 1,281 |
Retained Earnings | -3,132 | -2,376 | -1,366 | -1,139 | -889 |
Other Equity | 39 | 3 | -7 | -2 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -1,739 | -1,061 | -66 | 140 | 397 |
Total Liabilities & Shareholder's Equity | 13,873 | 12,628 | 11,719 | 11,597 | 10,717 |
Total Common Equity | -1,739 | -1,061 | -66 | 140 | 397 |
Shares Outstanding | 59.10 | 62.50 | 67.30 | 72.40 | 75.60 |
Book Value Per Share | -29.43 | -16.97 | -0.99 | 1.94 | 5.26 |
Fiscal Year End for O'Reilly Automotive, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,854 | 89 | 279 | 83 | 58 |
Receivables | 620 | 577 | 515 | 556 | 513 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 4,789 | 4,805 | 4,658 | 4,632 | 4,626 |
Other Current Assets | 126 | 128 | 105 | 107 | 114 |
Total Current Assets | 5,679 | 5,600 | 5,558 | 5,378 | 5,311 |
Net Property & Equipment | 5,296 | 5,195 | 5,037 | 4,888 | 4,702 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 1,000 | 1,010 | 898 | 895 | 897 |
Deposits & Other Assets | 178 | 181 | 179 | 177 | 181 |
Total Assets | 14,393 | 14,213 | 13,873 | 13,552 | 13,277 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 6,226 | 6,117 | 6,092 | 6,200 | 6,220 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 330 | 302 | 313 | 295 | 278 |
Income Taxes Payable | 89 | 148 | 8 | 326 | 234 |
Other Current Liabilities | 1,076 | 923 | 859 | 625 | 582 |
Total Current Liabilities | 8,123 | 7,888 | 7,661 | 7,831 | 7,694 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 336 | 321 | 295 | 283 | 261 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,398 | 5,289 | 5,570 | 5,102 | 4,874 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 208 | 204 | 200 | 206 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 15,977 | 15,604 | 15,612 | 15,312 | 14,904 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,416 | 1,411 | 1,352 | 1,341 | 1,330 |
Retained Earnings | -3,009 | -2,849 | -3,132 | -3,133 | -2,994 |
Other Equity | 9 | 47 | 39 | 30 | 36 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -1,583 | -1,391 | -1,739 | -1,760 | -1,627 |
Total Liabilities & Shareholder's Equity | 14,393 | 14,213 | 13,873 | 13,552 | 13,277 |
Total Common Equity | 98,416 | -1,391 | -1,739 | -1,760 | -1,627 |
Shares Outstanding | 58.80 | 58.80 | 59.10 | 60.20 | 60.80 |
Book Value Per Share | 1,673.73 | -23.66 | -29.43 | -29.24 | -26.77 |