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O'Reilly Automotive Inc (NASDAQ:ORLY)

264.28
Delayed Data
As of 4:00pm ET
 +1.60 / +0.61%
Today’s Change
216.41
Today|||52-Week Range
277.96
+4.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash248.1M231.3M250.6M116.3M
 
 
 
 
 
Short Term Investment Cash-113.4M-16.8M19.2M-134.3M
 
 
 
 
 
Cash & Short Term Investments248.1M231.3M250.6M116.3M
 
 
 
 
 
 
ReceivablesReceivables181.2M198.1M213.2M233.7M
 
 
 
 
 
 
InventoriesInventories2.3B2.4B2.6B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets25.8M29.1M46.8M29.0M
 
 
 
 
 
Current Assets2.7B2.8B3.1B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.6B4.0B4.4B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.3B-1.5B
 
 
 
 
 
Intangible Assets781.0M774.9M771.3M769.5M
 
 
 
 
 
Other Assets800.8M795.4M803.0M775.0M
 
 
 
 
 
Total Assets5.7B6.1B6.6B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.1B2.4B2.6B
 
 
 
 
 
Short Term Debt222.0K67.0K25.0K0.00
 
 
 
 
Other Current Liabilities215.6M239.4M254.7M305.4M
 
 
 
 
 
Other Liabilities2.3B2.4B2.8B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-79.5M-80.7M-85.2M-79.8M
 
 
 
 
 
Other Liabilities192.7M142.0M209.5M148.0M
 
 
 
 
 
Total Liabilities3.6B4.2B4.6B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.0B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.0M105.9M101.6M97.7M
 
 
 
 
 
 
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