O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,916 | 260,042 | 473,646 | 250,560 | 298,283 |
| Receivables | 240,750 | 250,306 | 231,565 | 213,211 | 219,852 |
| Inventories | 2,606,813 | 2,560,975 | 2,527,982 | 2,554,789 | 2,517,927 |
| Other current assets | 33,085 | 37,710 | 40,928 | 46,820 | 34,689 |
| TOTAL | $3,157,564 | $3,109,033 | $3,274,121 | $3,065,380 | $3,070,751 |
| Non-Current Assets | |||||
| PPE Net | 2,805,150 | 2,743,816 | 2,698,848 | 2,658,560 | 2,601,112 |
| Intangibles | 757,093 | 756,852 | 756,384 | 756,384 | 756,335 |
| Other Non-Current Assets | 55,459 | 58,446 | 56,357 | 51,759 | 46,978 |
| TOTAL | $3,617,702 | $3,559,114 | $3,511,589 | $3,466,703 | $3,404,425 |
| Total Assets | $6,775,266 | $6,668,147 | $6,785,710 | $6,532,083 | $6,475,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 6 | 25 | 44 |
| Accounts payable and accrued liabilities | 2,695,377 | 2,601,863 | 2,538,425 | 2,482,049 | 2,474,686 |
| Accrued Expenses | 149,305 | 136,531 | 117,472 | 141,388 | 130,053 |
| Other current liabilities | 234,211 | 229,528 | 200,888 | 189,836 | 201,475 |
| TOTAL | $3,103,912 | $3,006,869 | $2,952,381 | $2,813,298 | $2,845,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396,995 | 1,396,868 | 1,396,741 | 1,388,397 | 1,396,488 |
| Other Non-Current Liabilities | 200,076 | 217,146 | 211,758 | 209,548 | 194,551 |
| TOTAL | $1,669,268 | $1,691,293 | $1,689,829 | $1,700,367 | $1,652,828 |
| Total Liabilities | $4,773,180 | $4,698,162 | $4,642,210 | $4,513,665 | $4,498,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,479,599 | 1,491,048 | 1,514,850 | 1,524,731 | 1,521,672 |
| Common Shares | 987 | 996 | 1,013 | 1,016 | 1,024 |
| Retained earnings | 732,742 | 726,179 | 908,354 | 822,473 | 806,641 |
| TOTAL | $2,002,086 | $1,969,985 | $2,143,500 | $2,018,418 | $1,976,406 |
| Total Liabilities And Equity | $6,775,266 | $6,668,147 | $6,785,710 | $6,532,083 | $6,475,176 |