O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,042 | 89,264 | 279,132 | 82,664 | 57,880 |
| Receivables | 619,899 | 577,088 | 515,492 | 556,381 | 513,380 |
| Inventories | 4,788,686 | 4,805,164 | 4,658,367 | 4,631,511 | 4,626,410 |
| Other current assets | 125,861 | 128,181 | 105,311 | 107,156 | 113,597 |
| TOTAL | $5,679,488 | $5,599,697 | $5,558,302 | $5,377,712 | $5,311,267 |
| Non-Current Assets | |||||
| PPE Net | 5,295,687 | 5,195,205 | 5,036,980 | 4,888,177 | 4,702,198 |
| Intangibles | 1,000,074 | 1,009,857 | 897,696 | 895,399 | 897,128 |
| Other Non-Current Assets | 2,417,932 | 2,408,294 | 2,380,016 | 2,390,550 | 2,366,030 |
| TOTAL | $8,713,693 | $8,613,356 | $8,314,692 | $8,174,126 | $7,965,356 |
| Total Assets | $14,393,180 | $14,213,050 | $13,873,000 | $13,551,840 | $13,276,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,352,097 | 6,248,042 | 6,220,248 | 6,328,708 | 6,351,619 |
| Accrued Expenses | 329,909 | 301,829 | 312,772 | 294,590 | 277,786 |
| Other current liabilities | 950,145 | 791,633 | 730,937 | 496,149 | 450,169 |
| TOTAL | $8,123,208 | $7,888,394 | $7,661,353 | $7,831,082 | $7,693,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,397,774 | 5,288,632 | 5,570,125 | 5,102,350 | 4,873,702 |
| Other Non-Current Liabilities | 2,119,992 | 2,105,903 | 2,085,324 | 2,095,982 | 2,076,053 |
| TOTAL | $7,853,366 | $7,715,858 | $7,950,920 | $7,481,226 | $7,210,397 |
| Total Liabilities | $15,976,570 | $15,604,250 | $15,612,270 | $15,312,310 | $14,904,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 870,085 | 883,412 | 885,549 | 887,433 | 903,875 |
| Common Shares | 582 | 590 | 591 | 596 | 604 |
| Retained earnings | -3,008,665 | -2,849,108 | -3,131,532 | -3,132,517 | -2,994,418 |
| Other shareholders' equity | 8,892 | 46,564 | 39,388 | 30,289 | 36,071 |
| TOTAL | $-1,583,392 | $-1,391,198 | $-1,739,278 | $-1,760,469 | $-1,627,473 |
| Total Liabilities And Equity | $14,393,178 | $14,213,052 | $13,872,992 | $13,551,841 | $13,276,627 |