O'Reilly Automotive Inc (NASDAQ:ORLY)

151.72
Data as of Sep 22
 -2.11 / -1.37%
Today’s Change
120.34
Today|||52-Week Range
158.63
+17.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash29.7M361.6M248.1M231.3M
 
 
 
 
 
Short Term Investment Cash2.8M331.8M-113.4M-16.8M
 
 
 
 
 
Cash & Short Term Investments29.7M361.6M248.1M231.3M
 
 
 
 
 
 
ReceivablesReceivables183.7M203.8M181.2M198.1M
 
 
 
 
 
 
InventoriesInventories2.0B2.0B2.3B2.4B
 
 
 
 
 
 
Current AssetsOther Current Assets55.8M55.3M25.8M29.1M
 
 
 
 
 
Current Assets2.3B2.6B2.7B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B3.0B3.3B3.6B
 
 
 
 
 
Depreciation-775.3M-933.2M-1.1B-1.2B
 
 
 
 
 
Intangible Assets777.9M772.0M781.0M774.9M
 
 
 
 
 
Other Assets807.0M789.5M800.8M795.4M
 
 
 
 
 
Total Assets5.0B5.5B5.7B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable895.7M1.3B1.9B2.1B
 
 
 
 
 
Short Term Debt1.4M662.0K222.0K67.0K
 
 
 
 
 
Other Current Liabilities228.7M204.1M215.6M239.4M
 
 
 
 
 
Other Liabilities1.2B1.6B2.3B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt357.3M796.9M1.1B1.4B
 
 
 
 
 
Deferred Taxes-68.7M-88.9M-79.5M-80.7M
 
 
 
 
 
Other Liabilities183.2M189.9M192.7M142.0M
 
 
 
 
 
Total Liabilities1.8B2.7B3.6B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2B2.8B2.1B2.0B
 
 
 
 
 
Total Shareholder Equity3.2B2.8B2.1B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding141.0M127.2M113.0M105.9M
 
 
 
 
 
 
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