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O'Reilly Automotive Inc (NASDAQ:ORLY)

271.76
Delayed Data
As of Mar 24
 +0.31 / +0.11%
Today’s Change
248.02
Today|||52-Week Range
292.84
-2.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash231.3M250.6M116.3M146.6M
 
 
 
 
 
Short Term Investment Cash-16.8M19.2M-134.3M30.3M
 
 
 
 
 
Cash & Short Term Investments231.3M250.6M116.3M146.6M
 
 
 
 
 
 
ReceivablesReceivables198.1M213.2M233.7M279.4M
 
 
 
 
 
 
InventoriesInventories2.4B2.6B2.6B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets29.1M46.8M27.8M53.0M
 
 
 
 
 
Current Assets2.8B3.1B3.0B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B4.0B4.4B4.8B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.5B-1.7B
 
 
 
 
 
Intangible Assets774.9M771.3M769.5M796.7M
 
 
 
 
 
Other Assets795.4M803.0M793.1M802.3M
 
 
 
 
 
Total Assets6.1B6.6B6.9B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.4B2.6B2.9B
 
 
 
 
 
Short Term Debt67.0K25.0K0.000.00
 
 
 
Other Current Liabilities239.4M254.7M305.4M317.8M
 
 
 
 
 
Other Liabilities2.4B2.8B3.0B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.9B
 
 
 
 
 
Deferred Taxes-80.7M-85.2M-79.8M-90.2M
 
 
 
 
 
Other Liabilities142.0M209.5M155.2M158.2M
 
 
 
 
 
Total Liabilities4.2B4.6B4.9B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B2.0B1.6B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B2.0B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.9M101.6M97.7M92.9M
 
 
 
 
 
 
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