O'Reilly Automotive (ORLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,790 | 1,720 | 2,280 | 1,207 | 2,833 |
| Marketable Securities | 500 | 500 | 1,000 | 1,000 | 23,410 |
| Receivables | 54,760 | 27,580 | 12,460 | 11,296 | 9,460 |
| Inventories | 293,920 | 246,010 | 111,840 | 83,909 | 58,979 |
| Other current assets | 5,380 | 35,070 | 6,560 | 2,740 | 3,964 |
| TOTAL | $364,350 | $310,880 | $134,140 | $100,152 | $98,646 |
| Non-Current Assets | |||||
| PPE Net | 236,510 | 170,950 | 108,440 | 79,785 | 51,951 |
| Other Non-Current Assets | 9,570 | 11,440 | 5,030 | 3,686 | 3,007 |
| TOTAL | $246,080 | $182,390 | $113,470 | $83,471 | $54,958 |
| Total Assets | $610,440 | $493,280 | $247,610 | $183,623 | $153,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,350 | 8,690 | 130 | 154 | 231 |
| Accounts payable and accrued liabilities | 64,880 | 66,730 | 29,710 | 17,288 | 13,013 |
| Accrued Expenses | 30,750 | 22,090 | 8,030 | 4,996 | 4,931 |
| TOTAL | $115,000 | $102,510 | $40,370 | $25,749 | $18,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,700 | 170,160 | 22,640 | 237 | 358 |
| Other Non-Current Liabilities | 470 | 2,200 | 410 | 403 | 391 |
| TOTAL | $92,380 | $172,360 | $25,190 | $2,092 | $1,559 |
| Total Liabilities | $207,390 | $274,890 | $65,570 | $27,841 | $19,734 |
| Shareholders' Equity | |||||
| Common Shares | 500 | 210 | 210 | 105 | 104 |
| Retained earnings | 180,900 | 135,520 | 104,750 | 81,713 | 62,742 |
| Other shareholders' equity | 20 | 10 | 0 | 0 | 0 |
| TOTAL | $403,040 | $218,390 | $182,030 | $155,782 | $133,870 |
| Total Liabilities And Equity | $610,430 | $493,280 | $247,600 | $183,623 | $153,604 |