O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,546 | 362,113 | 449,302 | 631,618 | 610,880 |
| Receivables | 404,374 | 385,674 | 393,765 | 386,322 | 380,611 |
| Inventories | 3,845,881 | 3,686,383 | 3,646,988 | 3,647,413 | 3,622,201 |
| Other current assets | 81,580 | 70,092 | 72,154 | 72,994 | 73,947 |
| TOTAL | $4,523,381 | $4,504,262 | $4,562,209 | $4,738,347 | $4,687,639 |
| Non-Current Assets | |||||
| PPE Net | 4,236,627 | 4,213,515 | 4,201,685 | 4,164,154 | 4,112,897 |
| Intangibles | 881,773 | 879,340 | 878,872 | 881,207 | 879,466 |
| Other Non-Current Assets | 2,118,608 | 2,121,590 | 2,146,619 | 2,165,625 | 2,170,885 |
| TOTAL | $7,237,008 | $7,214,445 | $7,227,176 | $7,210,986 | $7,163,248 |
| Total Assets | $11,760,390 | $11,718,710 | $11,789,380 | $11,949,330 | $11,850,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 299,880 |
| Accounts payable and accrued liabilities | 5,080,910 | 4,824,106 | 4,731,100 | 4,701,829 | 4,435,090 |
| Accrued Expenses | 233,015 | 342,460 | 377,229 | 350,407 | 327,490 |
| Other current liabilities | 393,762 | 370,217 | 385,982 | 355,976 | 355,793 |
| TOTAL | $6,170,873 | $5,874,615 | $5,989,754 | $5,771,612 | $5,903,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,827,891 | 3,826,978 | 3,826,073 | 3,825,177 | 3,824,288 |
| aiOther Non-Current Liabilities | 1,909,286 | 1,908,325 | 1,941,603 | 1,957,732 | 1,965,102 |
| TOTAL | $5,917,789 | $5,910,515 | $5,940,483 | $5,960,027 | $5,954,786 |
| Total Liabilities | $12,088,660 | $11,785,130 | $11,930,240 | $11,731,640 | $11,857,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,725 | 66,601 | 67,378 | 68,952 | 69,762 |
| Common Shares | 659 | 670 | 677 | 691 | 697 |
| Retained earnings | -1,636,267 | -1,365,802 | -1,430,060 | -1,075,769 | -1,275,409 |
| Other shareholders' equity | -1,736 | -6,799 | -7,828 | -2,591 | -6,298 |
| TOTAL | $-328,273 | $-66,423 | $-140,853 | $217,694 | $-6,977 |
| Total Liabilities And Equity | $11,760,387 | $11,718,707 | $11,789,387 | $11,949,334 | $11,850,883 |