O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,028 | 21,094 | 29,333 | 15,041 | 9,204 |
| Marketable Securities | N/A | N/A | N/A | N/A | 500 |
| Receivables | 113,904 | 102,930 | 88,339 | 80,094 | 61,940 |
| Inventories | 625,320 | 523,750 | 504,098 | 447,793 | 372,069 |
| Income taxes - deferred | N/A | 4,753 | 5,040 | 3,908 | 1,402 |
| Other current assets | 5,225 | 4,399 | 4,235 | 3,827 | 4,089 |
| TOTAL | $813,477 | $656,926 | $631,045 | $550,663 | $449,204 |
| Non-Current Assets | |||||
| PPE Net | 567,493 | 449,058 | 353,601 | 289,004 | 246,854 |
| Other Non-Current Assets | 51,387 | 51,049 | 24,773 | 17,192 | 19,937 |
| TOTAL | $618,880 | $500,107 | $378,374 | $306,196 | $266,791 |
| Total Assets | $1,432,357 | $1,157,033 | $1,009,419 | $856,859 | $715,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 592 | 925 | 682 | 11,843 | 14,121 |
| Accounts payable and accrued liabilities | 265,722 | 164,801 | 85,370 | 61,875 | 68,947 |
| Accrued Expenses | 25,750 | 25,828 | 34,422 | 26,904 | 18,669 |
| Other current liabilities | 24,817 | 16,883 | 17,150 | 15,514 | 15,184 |
| TOTAL | $333,815 | $215,309 | $147,422 | $121,136 | $152,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,322 | 120,977 | 190,470 | 165,618 | 90,463 |
| Other Non-Current Liabilities | 11,963 | 7,014 | 5,064 | 4,673 | 4,783 |
| TOTAL | $150,725 | $157,439 | $211,473 | $179,432 | $99,332 |
| Total Liabilities | $484,540 | $372,748 | $358,895 | $300,568 | $252,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,662,642 | 1,640,234 | 1,594,185 | 1,585,725 | N/A |
| Common Shares | 554 | 547 | 534 | 528 | 515 |
| Retained earnings | 620,613 | 481,047 | 380,960 | 298,968 | 232,616 |
| TOTAL | $947,817 | $784,285 | $650,524 | $556,291 | $463,731 |
| Total Liabilities And Equity | $1,432,357 | $1,157,033 | $1,009,419 | $856,859 | $715,995 |