O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,880 | 59,872 | 108,583 | 67,060 | 253,904 |
| Receivables | 513,380 | 474,795 | 470,174 | 473,706 | 453,784 |
| Inventories | 4,626,410 | 4,543,980 | 4,359,126 | 4,137,945 | 4,005,384 |
| Other current assets | 113,597 | 109,347 | 110,376 | 82,045 | 86,800 |
| TOTAL | $5,311,267 | $5,187,994 | $5,048,259 | $4,760,756 | $4,799,872 |
| Non-Current Assets | |||||
| PPE Net | 4,702,198 | 4,559,056 | 4,424,041 | 4,343,820 | 4,282,413 |
| Intangibles | 897,128 | 892,094 | 884,445 | 881,102 | 881,299 |
| Other Non-Current Assets | 2,366,030 | 2,333,672 | 2,271,234 | 2,252,350 | 2,104,105 |
| TOTAL | $7,965,356 | $7,784,822 | $7,579,720 | $7,477,272 | $7,267,817 |
| Total Assets | $13,276,620 | $12,972,820 | $12,627,980 | $12,238,030 | $12,067,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,351,619 | 6,192,715 | 6,020,083 | 5,716,488 | 5,395,993 |
| Accrued Expenses | 277,786 | 243,346 | 293,321 | 276,547 | 255,619 |
| Other current liabilities | 450,169 | 427,006 | 383,692 | 423,999 | 417,792 |
| TOTAL | $7,693,699 | $7,356,308 | $7,063,817 | $6,841,479 | $6,413,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,873,702 | 4,927,678 | 4,371,653 | 4,370,772 | 4,669,833 |
| aiOther Non-Current Liabilities | 2,076,053 | 2,063,944 | 2,007,914 | 2,013,153 | 1,888,353 |
| TOTAL | $7,210,397 | $7,241,525 | $6,624,914 | $6,602,012 | $6,761,930 |
| Total Liabilities | $14,904,100 | $14,597,830 | $13,688,730 | $13,443,490 | $13,175,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,258 | 60,879 | 61,833 | 62,576 | 63,318 |
| Common Shares | 604 | 610 | 624 | 628 | 638 |
| Retained earnings | -2,994,418 | -2,952,797 | -2,375,860 | -2,494,833 | -2,391,108 |
| Other shareholders' equity | 36,071 | 21,894 | 2,996 | -3,983 | -3,611 |
| TOTAL | $-1,627,473 | $-1,625,017 | $-1,060,752 | $-1,205,463 | $-1,107,430 |
| Total Liabilities And Equity | $13,276,627 | $12,972,813 | $12,627,978 | $12,238,027 | $12,067,690 |