O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,132 | 108,583 | 362,113 | 465,640 | 40,406 |
| Receivables | 515,492 | 470,174 | 385,674 | 330,294 | 294,407 |
| Inventories | 4,658,367 | 4,359,126 | 3,686,383 | 3,653,195 | 3,454,092 |
| Other current assets | 105,311 | 110,376 | 70,092 | 50,658 | 44,757 |
| TOTAL | $5,558,302 | $5,048,259 | $4,504,262 | $4,499,787 | $3,833,662 |
| Non-Current Assets | |||||
| PPE Net | 5,036,980 | 4,424,041 | 4,213,515 | 4,094,918 | 3,948,203 |
| Intangibles | 897,696 | 884,445 | 879,340 | 881,030 | 936,814 |
| Other Non-Current Assets | 2,380,016 | 2,271,234 | 2,121,590 | 2,120,907 | 1,998,481 |
| TOTAL | $8,314,692 | $7,579,720 | $7,214,445 | $7,096,855 | $6,883,498 |
| Total Assets | $13,873,000 | $12,627,980 | $11,718,710 | $11,596,640 | $10,717,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,220,248 | 6,020,083 | 4,824,106 | 4,293,861 | 3,683,801 |
| Accrued Expenses | 312,772 | 293,321 | 342,460 | 331,599 | 199,355 |
| Other current liabilities | 730,937 | 383,692 | 370,217 | 297,393 | 270,210 |
| TOTAL | $7,661,353 | $7,063,817 | $5,874,615 | $5,262,417 | $4,469,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,570,125 | 4,371,653 | 3,826,978 | 4,123,217 | 3,890,527 |
| aiOther Non-Current Liabilities | 2,085,324 | 2,007,914 | 1,908,325 | 1,914,851 | 1,826,586 |
| TOTAL | $7,950,920 | $6,624,914 | $5,910,515 | $6,193,967 | $5,850,393 |
| Total Liabilities | $15,612,270 | $13,688,730 | $11,785,130 | $11,456,380 | $10,319,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,037 | 61,833 | 66,601 | 70,207 | 74,897 |
| Common Shares | 591 | 624 | 670 | 711 | 756 |
| Retained earnings | -3,131,532 | -2,375,860 | -1,365,802 | -1,139,139 | -889,066 |
| Other shareholders' equity | 39,388 | 2,996 | -6,799 | -2,155 | 4,890 |
| TOTAL | $-1,739,278 | $-1,060,752 | $-66,423 | $140,258 | $397,340 |
| Total Liabilities And Equity | $13,872,992 | $12,627,978 | $11,718,707 | $11,596,638 | $10,717,160 |