O'Reilly Automotive Inc (NASDAQ:ORLY)

254.13
Delayed Data
As of 4:00pm ET
 +6.77 / +2.74%
Today’s Change
169.43
Today|||52-Week Range
279.23
+5.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash250.6M116.3M146.6M46.3M
 
 
 
 
 
Short Term Investment Cash19.2M-134.3M30.3M-100.3M
 
 
 
 
 
Cash & Short Term Investments250.6M116.3M146.6M46.3M
 
 
 
 
 
 
ReceivablesReceivables213.2M233.7M279.4M292.5M
 
 
 
 
 
 
InventoriesInventories2.6B2.6B2.8B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets46.8M27.8M53.0M49.0M
 
 
 
 
 
Current Assets3.1B3.0B3.3B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.4B4.8B5.2B
 
 
 
 
 
Depreciation-1.3B-1.5B-1.7B-1.8B
 
 
 
 
 
Intangible Assets771.3M769.5M796.7M789.1M
 
 
 
 
 
Other Assets803.0M793.1M802.3M830.4M
 
 
 
 
 
Total Assets6.6B6.9B7.4B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.6B2.9B3.2B
 
 
 
 
 
Short Term Debt25.0K0.000.00--
 
 
Other Current Liabilities254.7M305.4M317.8M310.9M
 
 
 
 
 
Other Liabilities2.8B3.0B3.4B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.9B3.0B
 
 
 
 
 
Deferred Taxes-85.2M-79.8M-90.2M-85.4M
 
 
 
 
 
Other Liabilities209.5M155.2M158.2M207.7M
 
 
 
 
 
Total Liabilities4.6B4.9B5.8B6.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B1.6B653.0M
 
 
 
 
 
Total Shareholder Equity2.0B2.0B1.6B653.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.6M97.7M92.9M84.3M
 
 
 
 
 
 
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