O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,935 | 31,301 | 47,555 | 29,903 | 31,384 |
| Receivables | 170,997 | 165,811 | 132,505 | 128,838 | 131,073 |
| Inventories | 1,913,218 | 1,570,144 | 881,761 | 812,938 | 725,339 |
| Income taxes - deferred | 85,934 | 64,028 | N/A | N/A | N/A |
| Other current assets | 29,635 | 44,149 | 40,483 | 28,997 | 22,845 |
| TOTAL | $2,226,719 | $1,875,433 | $1,102,304 | $1,000,676 | $910,641 |
| Non-Current Assets | |||||
| PPE Net | 1,726,379 | 1,449,893 | 1,090,160 | 883,095 | 718,366 |
| Intangibles | 744,313 | 720,508 | 50,447 | 49,065 | 0 |
| Other Non-Current Assets | 84,060 | 147,483 | 36,826 | 44,660 | 89,889 |
| TOTAL | $2,554,752 | $2,317,884 | $1,177,433 | $976,820 | $808,255 |
| Total Assets | $4,781,471 | $4,193,317 | $2,279,737 | $1,977,496 | $1,718,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,708 | 8,131 | 25,320 | 309 | 75,313 |
| Accounts payable and accrued liabilities | 873,501 | 802,156 | 410,650 | 349,488 | 327,464 |
| Accrued Expenses | 87,085 | 99,199 | 37,235 | 34,119 | 34,353 |
| Other current liabilities | 143,781 | 134,064 | 49,536 | 44,089 | 46,086 |
| TOTAL | $1,219,143 | $1,053,501 | $528,976 | $433,784 | $485,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 684,040 | 724,564 | 75,149 | 110,170 | 25,461 |
| Other Non-Current Liabilities | 174,102 | 133,034 | 55,894 | 31,275 | 19,483 |
| TOTAL | $876,463 | $857,598 | $158,284 | $179,616 | $87,460 |
| Total Liabilities | $2,095,606 | $1,911,099 | $687,260 | $613,400 | $573,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,063,501 | 2,024,290 | 1,730,850 | 1,709,729 | 1,686,383 |
| Common Shares | 1,375 | 1,348 | 1,153 | 1,139 | 1,124 |
| Retained earnings | 1,650,123 | 1,342,625 | 1,156,393 | 962,405 | 784,320 |
| Other shareholders' equity | -7,962 | -11,513 | -6,800 | 0 | 0 |
| TOTAL | $2,685,865 | $2,282,218 | $1,592,477 | $1,364,096 | $1,145,769 |
| Total Liabilities And Equity | $4,781,471 | $4,193,317 | $2,279,737 | $1,977,496 | $1,718,896 |