O'Reilly Automotive
(ORLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,903 | 40,823 | 55,247 | 55,290 | 31,384 |
| Receivables | 128,838 | 130,629 | 144,946 | 134,947 | 131,073 |
| Inventories | 812,938 | 816,661 | 800,459 | 755,026 | 725,339 |
| Income taxes - deferred | N/A | 838 | N/A | N/A | N/A |
| Other current assets | 28,997 | 17,253 | 15,211 | 17,739 | 22,845 |
| TOTAL | $1,000,676 | $1,006,204 | $1,015,863 | $963,002 | $910,641 |
| Non-Current Assets | |||||
| PPE Net | 883,095 | 846,664 | 807,850 | 750,645 | 718,366 |
| Intangibles | 49,065 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 44,660 | 93,000 | 92,613 | 89,347 | 89,889 |
| TOTAL | $976,820 | $939,664 | $900,463 | $839,992 | $808,255 |
| Total Assets | $1,977,496 | $1,945,868 | $1,916,326 | $1,802,994 | $1,718,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309 | 307 | 265 | 75,154 | 75,313 |
| Accounts payable and accrued liabilities | 349,488 | 341,375 | 358,090 | 312,509 | 327,464 |
| Accrued Expenses | 34,119 | 65,435 | 67,610 | 66,522 | 34,353 |
| Other current liabilities | 44,089 | 49,072 | 48,374 | 43,514 | 46,086 |
| TOTAL | $433,784 | $456,189 | $486,818 | $508,567 | $485,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,170 | 100,548 | 100,678 | 25,436 | 25,461 |
| Other Non-Current Liabilities | 31,275 | 31,353 | 22,319 | 19,637 | 19,483 |
| TOTAL | $179,616 | $173,600 | $167,806 | $87,955 | $87,460 |
| Total Liabilities | $613,400 | $629,789 | $654,624 | $596,522 | $573,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,709,729 | 1,704,619 | 1,700,911 | 1,697,990 | 1,686,383 |
| Common Shares | 1,139 | 1,136 | 1,134 | 1,132 | 1,124 |
| Retained earnings | 962,405 | 922,053 | 874,197 | 824,884 | 784,320 |
| TOTAL | $1,364,096 | $1,316,079 | $1,261,702 | $1,206,472 | $1,145,769 |
| Total Liabilities And Equity | $1,977,496 | $1,945,868 | $1,916,326 | $1,802,994 | $1,718,896 |