O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,364 | 3,202 | 1,562 | 1,493 | 1,493 |
| Marketable Securities | 2,075 | 8,826 | 0 | 0 | 0 |
| Receivables | 7,642 | 6,554 | 5,212 | 4,289 | 4,289 |
| Inventories | 42,459 | 34,820 | 24,147 | 19,592 | 19,592 |
| Other current assets | 1,707 | 1,840 | 1,136 | 781 | 781 |
| TOTAL | $57,247 | $55,242 | $32,057 | $26,155 | $26,155 |
| Non-Current Assets | |||||
| PPE Net | 27,542 | 16,999 | 20,726 | 18,915 | 18,915 |
| Other Non-Current Assets | 2,538 | 871 | 6,088 | 4,479 | 4,479 |
| TOTAL | $30,080 | $17,870 | $26,814 | $23,394 | $23,394 |
| Total Assets | $87,327 | $73,112 | $58,871 | $49,549 | $49,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311 | 495 | 862 | 898 | 898 |
| Accounts payable and accrued liabilities | 10,335 | 10,470 | 10,338 | 8,729 | 8,729 |
| Accrued Expenses | 4,081 | 3,084 | 2,672 | 2,039 | 2,039 |
| TOTAL | $15,831 | $14,049 | $16,536 | $12,721 | $12,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461 | 732 | 12,541 | 13,642 | 13,642 |
| Other Non-Current Liabilities | 381 | 370 | 359 | 0 | 0 |
| TOTAL | $1,272 | $1,258 | $13,054 | $13,947 | $13,947 |
| Total Liabilities | $17,103 | $15,307 | $29,590 | $26,668 | $26,668 |
| Shareholders' Equity | |||||
| Common Shares | 87 | 86 | 74 | 74 | 74 |
| Retained earnings | 48,651 | 37,579 | 29,051 | 22,712 | 22,712 |
| Other shareholders' equity | 0 | 0 | -209 | -204 | -204 |
| TOTAL | $70,224 | $57,805 | $29,281 | $22,881 | $22,881 |
| Total Liabilities And Equity | $87,327 | $73,112 | $58,871 | $49,549 | $49,549 |