O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,525 | 46,348 | 37,287 | 26,528 | 27,539 |
| Receivables | 302,618 | 292,487 | 299,122 | 265,549 | 266,808 |
| Inventories | 3,052,748 | 3,009,800 | 2,987,592 | 2,959,315 | 2,872,646 |
| Other current assets | 52,520 | 49,037 | 34,480 | 38,197 | 38,540 |
| TOTAL | $3,446,411 | $3,397,672 | $3,358,481 | $3,289,589 | $3,205,533 |
| Non-Current Assets | |||||
| PPE Net | 3,389,763 | 3,343,806 | 3,292,681 | 3,229,398 | 3,174,650 |
| Intangibles | 789,104 | 789,058 | 787,210 | 786,938 | 785,568 |
| Other Non-Current Assets | 41,379 | 41,349 | 40,956 | 39,773 | 37,973 |
| TOTAL | $4,220,246 | $4,174,213 | $4,120,847 | $4,056,109 | $3,998,191 |
| Total Assets | $7,666,657 | $7,571,885 | $7,479,328 | $7,345,698 | $7,203,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,297,611 | 3,261,724 | 3,226,473 | 3,162,086 | 3,058,475 |
| Accrued Expenses | 147,014 | 146,455 | 146,527 | 129,637 | 124,843 |
| Other current liabilities | 236,938 | 239,187 | 249,325 | 242,607 | 232,805 |
| TOTAL | $3,748,181 | $3,647,366 | $3,628,500 | $3,566,133 | $3,505,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,193,066 | 2,978,390 | 2,900,816 | 2,604,062 | 1,977,539 |
| Other Non-Current Liabilities | 211,806 | 207,677 | 203,986 | 208,143 | 205,216 |
| TOTAL | $3,494,648 | $3,271,473 | $3,236,649 | $2,910,253 | $2,275,365 |
| Total Liabilities | $7,242,829 | $6,918,839 | $6,865,149 | $6,476,386 | $5,781,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,228,676 | 1,255,063 | 1,275,415 | 1,320,250 | 1,365,075 |
| Common Shares | 823 | 843 | 853 | 880 | 913 |
| Retained earnings | -824,361 | -612,840 | -654,484 | -428,242 | 90,267 |
| TOTAL | $423,828 | $653,046 | $614,179 | $869,312 | $1,422,596 |
| Total Liabilities And Equity | $7,666,657 | $7,571,885 | $7,479,328 | $7,345,698 | $7,203,724 |