O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,060 | 253,904 | 191,546 | 362,113 | 449,302 |
| Receivables | 473,706 | 453,784 | 404,374 | 385,674 | 393,765 |
| Inventories | 4,137,945 | 4,005,384 | 3,845,881 | 3,686,383 | 3,646,988 |
| Other current assets | 82,045 | 86,800 | 81,580 | 70,092 | 72,154 |
| TOTAL | $4,760,756 | $4,799,872 | $4,523,381 | $4,504,262 | $4,562,209 |
| Non-Current Assets | |||||
| PPE Net | 4,343,820 | 4,282,413 | 4,236,627 | 4,213,515 | 4,201,685 |
| Intangibles | 881,102 | 881,299 | 881,773 | 879,340 | 878,872 |
| Other Non-Current Assets | 2,252,350 | 2,104,105 | 2,118,608 | 2,121,590 | 2,146,619 |
| TOTAL | $7,477,272 | $7,267,817 | $7,237,008 | $7,214,445 | $7,227,176 |
| Total Assets | $12,238,030 | $12,067,690 | $11,760,390 | $11,718,710 | $11,789,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,716,488 | 5,395,993 | 5,080,910 | 4,824,106 | 4,731,100 |
| Accrued Expenses | 276,547 | 255,619 | 233,015 | 342,460 | 377,229 |
| Other current liabilities | 423,999 | 417,792 | 393,762 | 370,217 | 385,982 |
| TOTAL | $6,841,479 | $6,413,189 | $6,170,873 | $5,874,615 | $5,989,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,370,772 | 4,669,833 | 3,827,891 | 3,826,978 | 3,826,073 |
| Other Non-Current Liabilities | 2,013,153 | 1,888,353 | 1,909,286 | 1,908,325 | 1,941,603 |
| TOTAL | $6,602,012 | $6,761,930 | $5,917,789 | $5,910,515 | $5,940,483 |
| Total Liabilities | $13,443,490 | $13,175,120 | $12,088,660 | $11,785,130 | $11,930,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,576 | 63,318 | 65,725 | 66,601 | 67,378 |
| Common Shares | 628 | 638 | 659 | 670 | 677 |
| Retained earnings | -2,494,833 | -2,391,108 | -1,636,267 | -1,365,802 | -1,430,060 |
| Other shareholders' equity | -3,983 | -3,611 | -1,736 | -6,799 | -7,828 |
| TOTAL | $-1,205,463 | $-1,107,430 | $-328,273 | $-66,423 | $-140,853 |
| Total Liabilities And Equity | $12,238,027 | $12,067,690 | $11,760,387 | $11,718,707 | $11,789,387 |