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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,431 | 511,831 | 231,318 | 363,008 | 365,930 |
| Receivables | 217,220 | 211,737 | 198,123 | 214,294 | 258,112 |
| Inventories | 2,462,781 | 2,397,042 | 2,375,047 | 2,364,538 | 2,345,377 |
| Other current assets | 38,535 | 40,663 | 30,713 | 33,933 | 35,738 |
| TOTAL | $3,171,967 | $3,161,273 | $2,835,201 | $2,975,773 | $3,005,157 |
| Non-Current Assets | |||||
| PPE Net | 2,528,936 | 2,463,099 | 2,425,103 | 2,378,398 | 2,302,271 |
| Intangibles | 756,349 | 756,225 | 756,225 | 758,523 | 758,537 |
| Other Non-Current Assets | 50,624 | 49,176 | 50,679 | 54,482 | 57,681 |
| TOTAL | $3,335,909 | $3,268,500 | $3,232,007 | $3,191,403 | $3,118,489 |
| Total Assets | $6,507,876 | $6,429,773 | $6,067,208 | $6,167,176 | $6,123,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62 | 74 | 67 | 68 | 69 |
| Accounts payable and accrued liabilities | 2,369,905 | 2,229,522 | 2,114,221 | 2,132,555 | 2,115,585 |
| Accrued Expenses | 119,008 | 106,878 | 106,782 | 105,245 | 101,960 |
| Other current liabilities | 200,498 | 187,428 | 181,718 | 190,220 | 189,527 |
| TOTAL | $2,727,117 | $2,597,850 | $2,423,010 | $2,439,056 | $2,430,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396,362 | 1,396,242 | 1,396,141 | 1,396,031 | 1,395,922 |
| Other Non-Current Liabilities | 200,751 | 197,295 | 201,023 | 199,653 | 204,429 |
| TOTAL | $1,663,178 | $1,668,699 | $1,677,877 | $1,692,233 | $1,687,205 |
| Total Liabilities | $4,390,295 | $4,266,549 | $4,100,887 | $4,131,289 | $4,117,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,556,507 | 1,591,178 | 1,595,474 | 1,609,853 | 1,628,321 |
| Common Shares | 1,047 | 1,063 | 1,059 | 1,077 | 1,089 |
| Retained earnings | 948,518 | 999,748 | 846,333 | 919,100 | 902,154 |
| TOTAL | $2,117,581 | $2,163,224 | $1,966,321 | $2,035,887 | $2,006,143 |
| Total Liabilities And Equity | $6,507,876 | $6,429,773 | $6,067,208 | $6,167,176 | $6,123,646 |