O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,640 | 40,406 | 31,315 | 46,348 | 146,598 |
| Receivables | 330,294 | 294,407 | 270,181 | 292,487 | 279,379 |
| Inventories | 3,653,195 | 3,454,092 | 3,193,344 | 3,009,800 | 2,778,976 |
| Other current assets | 50,658 | 44,757 | 48,262 | 49,037 | 53,022 |
| TOTAL | $4,499,787 | $3,833,662 | $3,543,102 | $3,397,672 | $3,257,975 |
| Non-Current Assets | |||||
| PPE Net | 4,094,918 | 3,948,203 | 3,587,002 | 3,343,806 | 3,123,431 |
| Intangibles | 881,030 | 936,814 | 807,260 | 789,058 | 785,399 |
| Other Non-Current Assets | 2,120,907 | 1,998,481 | 43,425 | 41,349 | 37,384 |
| TOTAL | $7,096,855 | $6,883,498 | $4,437,687 | $4,174,213 | $3,946,214 |
| Total Assets | $11,596,640 | $10,717,160 | $7,980,789 | $7,571,885 | $7,204,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,293,861 | 3,683,801 | 3,453,415 | 3,261,724 | 3,004,577 |
| Accrued Expenses | 331,599 | 199,355 | 175,602 | 146,455 | 146,171 |
| Other current liabilities | 297,393 | 270,210 | 253,990 | 239,187 | 249,901 |
| TOTAL | $5,262,417 | $4,469,427 | $3,894,020 | $3,647,366 | $3,400,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,123,217 | 3,890,527 | 3,417,122 | 2,978,390 | 1,887,019 |
| Other Non-Current Liabilities | 1,914,851 | 1,826,586 | 210,414 | 207,677 | 199,219 |
| TOTAL | $6,193,967 | $5,850,393 | $3,733,102 | $3,271,473 | $2,176,404 |
| Total Liabilities | $11,456,380 | $10,319,820 | $7,627,122 | $6,918,839 | $5,577,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,053,100 | 1,123,456 | 1,175,634 | 1,255,063 | 1,374,595 |
| Common Shares | 711 | 756 | 790 | 843 | 929 |
| Retained earnings | -1,139,139 | -889,066 | -909,186 | -612,840 | 289,500 |
| Other shareholders' equity | -2,155 | 4,890 | 0 | 0 | 0 |
| TOTAL | $140,258 | $397,340 | $353,667 | $653,046 | $1,627,136 |
| Total Liabilities And Equity | $11,596,638 | $10,717,160 | $7,980,789 | $7,571,885 | $7,204,189 |