O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,245 | 279,132 | 108,583 | 362,113 | 465,640 |
| Receivables | 495,930 | 515,492 | 470,174 | 385,674 | 330,294 |
| Inventories | 5,095,804 | 4,658,367 | 4,359,126 | 3,686,383 | 3,653,195 |
| Other current assets | 117,916 | 105,311 | 110,376 | 70,092 | 50,658 |
| TOTAL | $5,839,895 | $5,558,302 | $5,048,259 | $4,504,262 | $4,499,787 |
| Non-Current Assets | |||||
| PPE Net | 5,605,156 | 5,036,980 | 4,424,041 | 4,213,515 | 4,094,918 |
| Intangibles | 930,161 | 897,696 | 884,445 | 879,340 | 881,030 |
| Other Non-Current Assets | 2,518,529 | 2,380,016 | 2,271,234 | 2,121,590 | 2,120,907 |
| TOTAL | $9,053,846 | $8,314,692 | $7,579,720 | $7,214,445 | $7,096,855 |
| Total Assets | $14,893,740 | $13,873,000 | $12,627,980 | $11,718,710 | $11,596,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,674,198 | 6,220,248 | 6,020,083 | 4,824,106 | 4,293,861 |
| Accrued Expenses | 307,088 | 312,772 | 293,321 | 342,460 | 331,599 |
| Other current liabilities | 876,732 | 730,937 | 383,692 | 370,217 | 297,393 |
| TOTAL | $8,283,505 | $7,661,353 | $7,063,817 | $5,874,615 | $5,262,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,520,932 | 5,570,125 | 4,371,653 | 3,826,978 | 4,123,217 |
| Other Non-Current Liabilities | 2,212,666 | 2,085,324 | 2,007,914 | 1,908,325 | 1,914,851 |
| TOTAL | $7,981,197 | $7,950,920 | $6,624,914 | $5,910,515 | $6,193,967 |
| Total Liabilities | $16,264,700 | $15,612,270 | $13,688,730 | $11,785,130 | $11,456,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 859,087 | 885,549 | 927,498 | 999,014 | 1,053,100 |
| Common Shares | 575 | 591 | 624 | 670 | 711 |
| Retained earnings | -2,791,288 | -3,131,532 | -2,375,860 | -1,365,802 | -1,139,139 |
| Other shareholders' equity | -42,813 | 39,388 | 2,996 | -6,799 | -2,155 |
| TOTAL | $-1,370,961 | $-1,739,278 | $-1,060,752 | $-66,423 | $140,258 |
| Total Liabilities And Equity | $14,893,739 | $13,872,992 | $12,627,978 | $11,718,707 | $11,596,638 |