O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,598 | 560,320 | 398,259 | 716,008 | 116,301 |
| Receivables | 279,379 | 287,523 | 265,016 | 246,768 | 233,687 |
| Inventories | 2,778,976 | 2,789,892 | 2,741,030 | 2,701,760 | 2,631,015 |
| Other current assets | 53,022 | 32,029 | 33,828 | 36,927 | 29,023 |
| TOTAL | $3,257,975 | $3,669,764 | $3,438,133 | $3,701,463 | $3,010,026 |
| Non-Current Assets | |||||
| PPE Net | 3,123,431 | 3,058,684 | 2,979,240 | 2,913,927 | 2,861,556 |
| Intangibles | 785,399 | 757,251 | 757,130 | 757,130 | 757,142 |
| Other Non-Current Assets | 37,384 | 36,641 | 36,137 | 47,253 | 47,960 |
| TOTAL | $3,946,214 | $3,852,576 | $3,772,507 | $3,718,310 | $3,666,658 |
| Total Assets | $7,204,189 | $7,522,340 | $7,210,640 | $7,419,773 | $6,676,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,004,577 | 3,071,453 | 2,985,818 | 2,853,678 | 2,680,972 |
| Accrued Expenses | 146,171 | 140,458 | 122,562 | 116,017 | 131,304 |
| Other current liabilities | 249,901 | 253,517 | 258,295 | 231,661 | 232,678 |
| TOTAL | $3,400,649 | $3,465,428 | $3,366,675 | $3,315,677 | $3,046,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,887,019 | 1,886,501 | 1,886,324 | 1,885,877 | 1,390,018 |
| Other Non-Current Liabilities | 199,219 | 185,437 | 194,670 | 201,928 | 199,182 |
| TOTAL | $2,176,404 | $2,156,149 | $2,153,955 | $2,164,255 | $1,668,972 |
| Total Liabilities | $5,577,053 | $5,621,577 | $5,520,630 | $5,479,932 | $4,715,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,374,595 | 1,416,918 | 1,423,916 | 1,446,838 | 1,457,841 |
| Common Shares | 929 | 947 | 949 | 967 | 977 |
| Retained earnings | 289,500 | 560,304 | 379,620 | 637,817 | 678,840 |
| TOTAL | $1,627,136 | $1,900,763 | $1,690,010 | $1,939,841 | $1,961,314 |
| Total Liabilities And Equity | $7,204,189 | $7,522,340 | $7,210,640 | $7,419,773 | $6,676,684 |