O'Reilly Automotive Inc (NASDAQ:ORLY)

438.26
Delayed Data
As of 4:00pm ET
 +3.32 / +0.76%
Today’s Change
326.71
Today|||52-Week Range
454.31
+27.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash116.3M146.6M46.3M31.3M
 
 
 
 
 
Short Term Investment Cash-134.3M30.3M-100.3M-15.0M
 
 
 
 
 
Cash & Short Term Investments116.3M146.6M46.3M31.3M
 
 
 
 
 
 
ReceivablesReceivables233.7M279.4M292.5M270.2M
 
 
 
 
 
 
InventoriesInventories2.6B2.8B3.0B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets27.8M53.0M49.0M48.3M
 
 
 
 
 
Current Assets3.0B3.3B3.4B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.8B5.2B5.6B
 
 
 
 
 
Depreciation-1.5B-1.7B-1.8B-2.1B
 
 
 
 
 
Intangible Assets769.5M796.7M798.5M815.7M
 
 
 
 
 
Other Assets793.1M802.3M804.7M825.2M
 
 
 
 
 
Total Assets6.9B7.4B7.7B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.9B3.2B3.4B
 
 
 
 
 
Other Current Liabilities305.4M317.8M310.9M331.0M
 
 
 
 
 
Other Liabilities3.0B3.4B3.6B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.9B3.0B3.4B
 
 
 
 
 
Deferred Taxes-79.8M-90.2M-85.4M-105.6M
 
 
 
 
 
Other Liabilities155.2M158.2M202.2M205.3M
 
 
 
 
 
Total Liabilities4.9B5.8B7.0B7.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.6B653.0M353.7M
 
 
 
 
 
Total Shareholder Equity2.0B1.6B653.0M353.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.7M92.9M84.3M79.0M
 
 
 
 
 
 
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