O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,202 | 1,562 | 1,493 | 1,493 | N/A |
| Marketable Securities | 8,826 | 0 | 0 | 0 | N/A |
| Receivables | 6,554 | 5,212 | 4,289 | 4,289 | N/A |
| Inventories | 34,820 | 24,147 | 19,592 | 19,592 | N/A |
| Other current assets | 1,840 | 1,136 | 781 | 781 | 0 |
| TOTAL | $55,242 | $32,057 | $26,155 | $26,155 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 16,999 | 20,726 | 18,915 | 18,915 | N/A |
| Other Non-Current Assets | 871 | 6,088 | 4,479 | 4,479 | 0 |
| TOTAL | $17,870 | $26,814 | $23,394 | $23,394 | $N/A |
| Total Assets | $73,112 | $58,871 | $49,549 | $49,549 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 495 | 862 | 898 | 898 | N/A |
| Accounts payable and accrued liabilities | 10,470 | 10,338 | 8,729 | 8,729 | 0 |
| Accrued Expenses | 3,084 | 2,672 | 2,039 | 2,039 | N/A |
| TOTAL | $14,049 | $16,536 | $12,721 | $12,721 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 732 | 12,541 | 13,642 | 13,642 | N/A |
| aiOther Non-Current Liabilities | 370 | 359 | 0 | 0 | 0 |
| TOTAL | $1,258 | $13,054 | $13,947 | $13,947 | $N/A |
| Total Liabilities | $15,307 | $29,590 | $26,668 | $26,668 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 86 | 74 | 74 | 74 | N/A |
| Retained earnings | 37,579 | 29,051 | 22,712 | 22,712 | N/A |
| Other shareholders' equity | 0 | -209 | -204 | -204 | 0 |
| TOTAL | $57,805 | $29,281 | $22,881 | $22,881 | $N/A |
| Total Liabilities And Equity | $73,112 | $58,871 | $49,549 | $49,549 | $0 |