O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,318 | 248,128 | 361,552 | 29,721 | 26,935 |
| Receivables | 198,123 | 181,174 | 203,753 | 183,652 | 170,997 |
| Inventories | 2,375,047 | 2,276,331 | 1,985,748 | 2,023,488 | 1,913,218 |
| Income taxes - deferred | N/A | N/A | N/A | 33,877 | 85,934 |
| Other current assets | 30,713 | 27,315 | 56,557 | 30,514 | 29,635 |
| TOTAL | $2,835,201 | $2,732,948 | $2,607,610 | $2,301,252 | $2,226,719 |
| Non-Current Assets | |||||
| PPE Net | 2,425,103 | 2,211,590 | 2,093,767 | 1,930,095 | 1,726,379 |
| Intangibles | 756,225 | 758,410 | 743,907 | 743,975 | 744,313 |
| Other Non-Current Assets | 50,679 | 46,239 | 55,217 | 72,505 | 84,060 |
| TOTAL | $3,232,007 | $3,016,239 | $2,892,891 | $2,746,575 | $2,554,752 |
| Total Assets | $6,067,208 | $5,749,187 | $5,500,501 | $5,047,827 | $4,781,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67 | 222 | 662 | 1,431 | 106,708 |
| Accounts payable and accrued liabilities | 2,114,221 | 1,983,302 | 1,332,449 | 946,928 | 873,501 |
| Accrued Expenses | 106,782 | 102,537 | 93,977 | 98,267 | 87,085 |
| Other current liabilities | 181,718 | 161,400 | 150,932 | 177,505 | 143,781 |
| TOTAL | $2,423,010 | $2,272,865 | $1,580,010 | $1,228,958 | $1,219,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396,141 | 1,095,734 | 796,912 | 357,273 | 684,040 |
| Other Non-Current Liabilities | 201,023 | 192,737 | 189,864 | 183,175 | 174,102 |
| TOTAL | $1,677,877 | $1,368,015 | $1,075,640 | $609,184 | $876,463 |
| Total Liabilities | $4,100,887 | $3,640,880 | $2,655,650 | $1,838,142 | $2,095,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,365 | 111,305 | 127,315 | 141,129 | 137,567 |
| Common Shares | 1,059 | 1,130 | 1,272 | 1,410 | 1,375 |
| Retained earnings | 846,333 | 1,023,267 | 1,733,474 | 2,069,496 | 1,650,123 |
| Other shareholders' equity | 0 | 0 | 0 | -2,970 | -7,962 |
| TOTAL | $1,966,321 | $2,108,307 | $2,844,851 | $3,209,685 | $2,685,865 |
| Total Liabilities And Equity | $6,067,208 | $5,749,187 | $5,500,501 | $5,047,827 | $4,781,471 |