O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,627,098 | 872,423 | 287,067 | 40,406 | 42,804 |
| Receivables | 333,533 | 330,173 | 304,613 | 294,407 | 300,140 |
| Inventories | 3,527,495 | 3,528,683 | 3,556,723 | 3,454,092 | 3,348,631 |
| Other current assets | 45,315 | 53,206 | 53,397 | 44,757 | 32,914 |
| TOTAL | $5,533,441 | $4,784,485 | $4,201,800 | $3,833,662 | $3,724,489 |
| Non-Current Assets | |||||
| PPE Net | 4,072,897 | 4,038,483 | 4,008,644 | 3,948,203 | 3,870,707 |
| Intangibles | 873,717 | 872,997 | 910,141 | 936,814 | 808,259 |
| Other Non-Current Assets | 2,023,896 | 2,032,570 | 1,988,277 | 1,998,481 | 1,969,269 |
| TOTAL | $6,970,510 | $6,944,050 | $6,907,062 | $6,883,498 | $6,648,235 |
| Total Assets | $12,503,950 | $11,728,540 | $11,108,860 | $10,717,160 | $10,372,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,783 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,174,923 | 4,027,290 | 3,841,461 | 3,683,801 | 3,681,729 |
| Accrued Expenses | 330,039 | 247,562 | 176,365 | 199,355 | 191,547 |
| Other current liabilities | 341,553 | 336,886 | 277,290 | 270,210 | 298,380 |
| TOTAL | $5,669,384 | $5,022,136 | $4,624,932 | $4,469,427 | $4,580,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,122,424 | 4,127,397 | 4,471,248 | 3,890,527 | 3,703,628 |
| Other Non-Current Liabilities | 1,828,741 | 1,834,372 | 1,830,626 | 1,826,586 | 1,804,472 |
| TOTAL | $6,125,342 | $6,117,299 | $6,375,086 | $5,850,393 | $5,625,651 |
| Total Liabilities | $11,794,730 | $11,139,430 | $11,000,020 | $10,319,820 | $10,206,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,086,726 | 1,110,972 | 1,113,385 | 1,123,456 | 1,134,883 |
| Common Shares | 733 | 741 | 742 | 756 | 757 |
| Retained earnings | -578,172 | -679,506 | -1,137,392 | -889,066 | -1,094,082 |
| Other shareholders' equity | -17,035 | -22,111 | -25,756 | 4,890 | 0 |
| TOTAL | $709,225 | $589,100 | $108,844 | $397,340 | $166,219 |
| Total Liabilities And Equity | $12,503,955 | $11,728,530 | $11,108,864 | $10,717,160 | $10,372,719 |