O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,872 | 108,583 | 67,060 | 253,904 | 191,546 |
| Receivables | 474,795 | 470,174 | 473,706 | 453,784 | 404,374 |
| Inventories | 4,543,980 | 4,359,126 | 4,137,945 | 4,005,384 | 3,845,881 |
| Other current assets | 109,347 | 110,376 | 82,045 | 86,800 | 81,580 |
| TOTAL | $5,187,994 | $5,048,259 | $4,760,756 | $4,799,872 | $4,523,381 |
| Non-Current Assets | |||||
| PPE Net | 4,559,056 | 4,424,041 | 4,343,820 | 4,282,413 | 4,236,627 |
| Intangibles | 892,094 | 884,445 | 881,102 | 881,299 | 881,773 |
| Other Non-Current Assets | 2,333,672 | 2,271,234 | 2,252,350 | 2,104,105 | 2,118,608 |
| TOTAL | $7,784,822 | $7,579,720 | $7,477,272 | $7,267,817 | $7,237,008 |
| Total Assets | $12,972,820 | $12,627,980 | $12,238,030 | $12,067,690 | $11,760,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,192,715 | 6,020,083 | 5,716,488 | 5,395,993 | 5,080,910 |
| Accrued Expenses | 243,346 | 293,321 | 276,547 | 255,619 | 233,015 |
| Other current liabilities | 427,006 | 383,692 | 423,999 | 417,792 | 393,762 |
| TOTAL | $7,356,308 | $7,063,817 | $6,841,479 | $6,413,189 | $6,170,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,927,678 | 4,371,653 | 4,370,772 | 4,669,833 | 3,827,891 |
| Other Non-Current Liabilities | 2,063,944 | 2,007,914 | 2,013,153 | 1,888,353 | 1,909,286 |
| TOTAL | $7,241,525 | $6,624,914 | $6,602,012 | $6,761,930 | $5,917,789 |
| Total Liabilities | $14,597,830 | $13,688,730 | $13,443,490 | $13,175,120 | $12,088,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 913,184 | 927,498 | 938,639 | 949,774 | 985,882 |
| Common Shares | 610 | 624 | 628 | 638 | 659 |
| Retained earnings | -2,952,797 | -2,375,860 | -2,494,833 | -2,391,108 | -1,636,267 |
| Other shareholders' equity | 21,894 | 2,996 | -3,983 | -3,611 | -1,736 |
| TOTAL | $-1,625,017 | $-1,060,752 | $-1,205,463 | $-1,107,430 | $-328,273 |
| Total Liabilities And Equity | $12,972,813 | $12,627,978 | $12,238,027 | $12,067,690 | $11,760,387 |