O'Reilly Automotive Inc (NASDAQ:ORLY)

During the Trading Day
194.96 +1.82 / +0.94%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
194.96 0.00 / 0.00%
Volume: 19.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash2.8M331.8M-113.4M-16.8M
Cash & Short Term Investments29.7M361.6M248.1M231.3M
Current AssetsOther Current Assets55.8M55.3M25.8M29.1M
Current Assets2.3B2.6B2.7B2.8B
Total AssetsProperty, Plant and Equipment - Gross2.7B3.0B3.3B3.6B
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.
Preferred Stock0.
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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