O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,720 | 2,280 | 1,207 | 2,833 | 3,364 |
| Marketable Securities | 500 | 1,000 | 1,000 | 23,410 | 2,075 |
| Receivables | 27,580 | 12,460 | 11,296 | 9,460 | 7,642 |
| Inventories | 246,010 | 111,840 | 83,909 | 58,979 | 42,459 |
| Other current assets | 35,070 | 6,560 | 2,740 | 3,964 | 1,707 |
| TOTAL | $310,880 | $134,140 | $100,152 | $98,646 | $57,247 |
| Non-Current Assets | |||||
| PPE Net | 170,950 | 108,440 | 79,785 | 51,951 | 27,542 |
| Other Non-Current Assets | 11,440 | 5,030 | 3,686 | 3,007 | 2,538 |
| TOTAL | $182,390 | $113,470 | $83,471 | $54,958 | $30,080 |
| Total Assets | $493,280 | $247,610 | $183,623 | $153,604 | $87,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,690 | 130 | 154 | 231 | 311 |
| Accounts payable and accrued liabilities | 66,730 | 29,710 | 17,288 | 13,013 | 10,335 |
| Accrued Expenses | 22,090 | 8,030 | 4,996 | 4,931 | 4,081 |
| TOTAL | $102,510 | $40,370 | $25,749 | $18,175 | $15,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,160 | 22,640 | 237 | 358 | 461 |
| aiOther Non-Current Liabilities | 2,200 | 410 | 403 | 391 | 381 |
| TOTAL | $172,360 | $25,190 | $2,092 | $1,559 | $1,272 |
| Total Liabilities | $274,890 | $65,570 | $27,841 | $19,734 | $17,103 |
| Shareholders' Equity | |||||
| Common Shares | 210 | 210 | 105 | 104 | 87 |
| Retained earnings | 135,520 | 104,750 | 81,713 | 62,742 | 48,651 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $218,390 | $182,030 | $155,782 | $133,870 | $70,224 |
| Total Liabilities And Equity | $493,280 | $247,600 | $183,623 | $153,604 | $87,327 |