O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,132 | 82,664 | 57,880 | 59,872 | 108,583 |
| Receivables | 515,492 | 556,381 | 513,380 | 474,795 | 470,174 |
| Inventories | 4,658,367 | 4,631,511 | 4,626,410 | 4,543,980 | 4,359,126 |
| Other current assets | 105,311 | 107,156 | 113,597 | 109,347 | 110,376 |
| TOTAL | $5,558,302 | $5,377,712 | $5,311,267 | $5,187,994 | $5,048,259 |
| Non-Current Assets | |||||
| PPE Net | 5,036,980 | 4,888,177 | 4,702,198 | 4,559,056 | 4,424,041 |
| Intangibles | 897,696 | 895,399 | 897,128 | 892,094 | 884,445 |
| Other Non-Current Assets | 2,380,016 | 2,390,550 | 2,366,030 | 2,333,672 | 2,271,234 |
| TOTAL | $8,314,692 | $8,174,126 | $7,965,356 | $7,784,822 | $7,579,720 |
| Total Assets | $13,873,000 | $13,551,840 | $13,276,620 | $12,972,820 | $12,627,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,220,248 | 6,328,708 | 6,351,619 | 6,192,715 | 6,020,083 |
| Accrued Expenses | 312,772 | 294,590 | 277,786 | 243,346 | 293,321 |
| Other current liabilities | 730,937 | 496,149 | 450,169 | 427,006 | 383,692 |
| TOTAL | $7,661,353 | $7,831,082 | $7,693,699 | $7,356,308 | $7,063,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,570,125 | 5,102,350 | 4,873,702 | 4,927,678 | 4,371,653 |
| Other Non-Current Liabilities | 2,085,324 | 2,095,982 | 2,076,053 | 2,063,944 | 2,007,914 |
| TOTAL | $7,950,920 | $7,481,226 | $7,210,397 | $7,241,525 | $6,624,914 |
| Total Liabilities | $15,612,270 | $15,312,310 | $14,904,100 | $14,597,830 | $13,688,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,037 | 59,162 | 60,258 | 60,879 | 61,833 |
| Common Shares | 591 | 596 | 604 | 610 | 624 |
| Retained earnings | -3,131,532 | -3,132,517 | -2,994,418 | -2,952,797 | -2,375,860 |
| Other shareholders' equity | 39,388 | 30,289 | 36,071 | 21,894 | 2,996 |
| TOTAL | $-1,739,278 | $-1,760,469 | $-1,627,473 | $-1,625,017 | $-1,060,752 |
| Total Liabilities And Equity | $13,872,992 | $13,551,841 | $13,276,627 | $12,972,813 | $12,627,978 |