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O'Reilly Automotive Inc (NASDAQ:ORLY)

240.99
Delayed Data
As of Aug 28
 -1.97 / -0.81%
Today’s Change
146.22
Today|||52-Week Range
258.15
+25.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash361.6M248.1M231.3M250.6M
 
 
 
 
 
Short Term Investment Cash331.8M-113.4M-16.8M19.2M
 
 
 
 
 
Cash & Short Term Investments361.6M248.1M231.3M250.6M
 
 
 
 
 
 
ReceivablesReceivables203.8M181.2M198.1M213.2M
 
 
 
 
 
 
InventoriesInventories2.0B2.3B2.4B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets55.3M25.8M29.1M46.8M
 
 
 
 
 
Current Assets2.6B2.7B2.8B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.3B3.6B4.0B
 
 
 
 
 
Depreciation-933.2M-1.1B-1.2B-1.3B
 
 
 
 
 
Intangible Assets772.0M781.0M774.9M771.3M
 
 
 
 
 
Other Assets789.5M800.8M795.4M803.0M
 
 
 
 
 
Total Assets5.5B5.7B6.1B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.9B2.1B2.4B
 
 
 
 
 
Short Term Debt662.0K222.0K67.0K25.0K
 
 
 
 
 
Other Current Liabilities204.1M215.6M239.4M254.7M
 
 
 
 
 
Other Liabilities1.6B2.3B2.4B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt796.9M1.1B1.4B1.4B
 
 
 
 
 
Deferred Taxes-88.9M-79.5M-80.7M-85.2M
 
 
 
 
 
Other Liabilities189.9M192.7M142.0M209.5M
 
 
 
 
 
Total Liabilities2.7B3.6B4.2B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.1B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity2.8B2.1B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.2M113.0M105.9M101.6M
 
 
 
 
 
 
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