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O'Reilly Automotive (ORLY)

O'Reilly Automotive (ORLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 279,132 108,583 362,113 465,640 40,406
Receivables 515,492 470,174 385,674 330,294 294,407
Inventories 4,658,367 4,359,126 3,686,383 3,653,195 3,454,092
Other current assets 105,311 110,376 70,092 50,658 44,757
TOTAL $5,558,302 $5,048,259 $4,504,262 $4,499,787 $3,833,662
Non-Current Assets
PPE Net 5,036,980 4,424,041 4,213,515 4,094,918 3,948,203
Intangibles 897,696 884,445 879,340 881,030 936,814
Other Non-Current Assets 2,380,016 2,271,234 2,121,590 2,120,907 1,998,481
TOTAL $8,314,692 $7,579,720 $7,214,445 $7,096,855 $6,883,498
Total Assets $13,873,000 $12,627,980 $11,718,710 $11,596,640 $10,717,160
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,220,248 6,020,083 4,824,106 4,293,861 3,683,801
Accrued Expenses 312,772 293,321 342,460 331,599 199,355
Other current liabilities 730,937 383,692 370,217 297,393 270,210
TOTAL $7,661,353 $7,063,817 $5,874,615 $5,262,417 $4,469,427
Non-Current Liabilities
Long Term Debt 5,570,125 4,371,653 3,826,978 4,123,217 3,890,527
Other Non-Current Liabilities 2,085,324 2,007,914 1,908,325 1,914,851 1,826,586
TOTAL $7,950,920 $6,624,914 $5,910,515 $6,193,967 $5,850,393
Total Liabilities $15,612,270 $13,688,730 $11,785,130 $11,456,380 $10,319,820
Shareholders' Equity
Shares Outstanding, K 59,037 61,833 66,601 70,207 74,897
Common Shares 591 624 670 711 756
Retained earnings -3,131,532 -2,375,860 -1,365,802 -1,139,139 -889,066
Other shareholders' equity 39,388 2,996 -6,799 -2,155 4,890
TOTAL $-1,739,278 $-1,060,752 $-66,423 $140,258 $397,340
Total Liabilities And Equity $13,872,992 $12,627,978 $11,718,707 $11,596,638 $10,717,160
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