O'Reilly Automotive
(ORLY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,113 | 449,302 | 631,618 | 610,880 | 465,640 |
| Receivables | 385,674 | 393,765 | 386,322 | 380,611 | 330,294 |
| Inventories | 3,686,383 | 3,646,988 | 3,647,413 | 3,622,201 | 3,653,195 |
| Other current assets | 70,092 | 72,154 | 72,994 | 73,947 | 50,658 |
| TOTAL | $4,504,262 | $4,562,209 | $4,738,347 | $4,687,639 | $4,499,787 |
| Non-Current Assets | |||||
| PPE Net | 4,213,515 | 4,201,685 | 4,164,154 | 4,112,897 | 4,094,918 |
| Intangibles | 879,340 | 878,872 | 881,207 | 879,466 | 881,030 |
| Other Non-Current Assets | 2,121,590 | 2,146,619 | 2,165,625 | 2,170,885 | 2,120,907 |
| TOTAL | $7,214,445 | $7,227,176 | $7,210,986 | $7,163,248 | $7,096,855 |
| Total Assets | $11,718,710 | $11,789,380 | $11,949,330 | $11,850,890 | $11,596,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 299,880 | N/A |
| Accounts payable and accrued liabilities | 4,824,106 | 4,731,100 | 4,701,829 | 4,435,090 | 4,293,861 |
| Accrued Expenses | 342,460 | 377,229 | 350,407 | 327,490 | 331,599 |
| Other current liabilities | 370,217 | 385,982 | 355,976 | 355,793 | 297,393 |
| TOTAL | $5,874,615 | $5,989,754 | $5,771,612 | $5,903,078 | $5,262,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,826,978 | 3,826,073 | 3,825,177 | 3,824,288 | 4,123,217 |
| Other Non-Current Liabilities | 1,908,325 | 1,941,603 | 1,957,732 | 1,965,102 | 1,914,851 |
| TOTAL | $5,910,515 | $5,940,483 | $5,960,027 | $5,954,786 | $6,193,967 |
| Total Liabilities | $11,785,130 | $11,930,240 | $11,731,640 | $11,857,860 | $11,456,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 999,014 | 1,010,676 | 1,034,276 | 1,046,425 | 1,053,100 |
| Common Shares | 670 | 677 | 691 | 697 | 711 |
| Retained earnings | -1,365,802 | -1,430,060 | -1,075,769 | -1,275,409 | -1,139,139 |
| Other shareholders' equity | -6,799 | -7,828 | -2,591 | -6,298 | -2,155 |
| TOTAL | $-66,423 | $-140,853 | $217,694 | $-6,977 | $140,258 |
| Total Liabilities And Equity | $11,718,707 | $11,789,387 | $11,949,334 | $11,850,883 | $11,596,638 |