O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,301 | 47,555 | 29,903 | 31,384 | 69,028 |
| Receivables | 165,811 | 132,505 | 128,838 | 131,073 | 113,904 |
| Inventories | 1,570,144 | 881,761 | 812,938 | 725,339 | 625,320 |
| Income taxes - deferred | 64,028 | N/A | N/A | N/A | N/A |
| Other current assets | 44,149 | 40,483 | 28,997 | 22,845 | 5,225 |
| TOTAL | $1,875,433 | $1,102,304 | $1,000,676 | $910,641 | $813,477 |
| Non-Current Assets | |||||
| PPE Net | 1,449,893 | 1,090,160 | 883,095 | 718,366 | 567,493 |
| Intangibles | 720,508 | 50,447 | 49,065 | 0 | 0 |
| Other Non-Current Assets | 147,483 | 36,826 | 44,660 | 89,889 | 51,387 |
| TOTAL | $2,317,884 | $1,177,433 | $976,820 | $808,255 | $618,880 |
| Total Assets | $4,193,317 | $2,279,737 | $1,977,496 | $1,718,896 | $1,432,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,131 | 25,320 | 309 | 75,313 | 592 |
| Accounts payable and accrued liabilities | 802,156 | 410,650 | 349,488 | 327,464 | 265,722 |
| Accrued Expenses | 99,199 | 37,235 | 34,119 | 34,353 | 25,750 |
| Other current liabilities | 134,064 | 49,536 | 44,089 | 46,086 | 24,817 |
| TOTAL | $1,053,501 | $528,976 | $433,784 | $485,667 | $333,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 724,564 | 75,149 | 110,170 | 25,461 | 100,322 |
| aiOther Non-Current Liabilities | 133,034 | 55,894 | 31,275 | 19,483 | 11,963 |
| TOTAL | $857,598 | $158,284 | $179,616 | $87,460 | $150,725 |
| Total Liabilities | $1,911,099 | $687,260 | $613,400 | $573,127 | $484,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,953 | 115,390 | 113,982 | 112,426 | 110,843 |
| Common Shares | 1,348 | 1,153 | 1,139 | 1,124 | 554 |
| Retained earnings | 1,342,625 | 1,156,393 | 962,405 | 784,320 | 620,613 |
| Other shareholders' equity | -11,513 | -6,800 | 0 | 0 | 0 |
| TOTAL | $2,282,218 | $1,592,477 | $1,364,096 | $1,145,769 | $947,817 |
| Total Liabilities And Equity | $4,193,317 | $2,279,737 | $1,977,496 | $1,718,896 | $1,432,357 |