O'REILLY AUTOMOTIVE INC (ORLY) Stock Balance Sheet
NASDAQ:ORLY - Nasdaq - US67103H1077 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 115.61M | 279.13M | 109.00M | 362.00M | 466.00M | |||
| Receivables | 556.25M | 515.49M | 470.00M | 386.00M | 330.00M | |||
| Inventories | 4.91B | 4.66B | 4.36B | 3.69B | 3.65B | |||
| Other Current Assets | 113.19M | 105.31M | 110.00M | 70.00M | 51.00M | |||
| Total Current Assets | 5.70B | 5.56B | 5.05B | 4.50B | 4.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.71B | 7.24B | 6.54B | 6.20B | 6.09B | |||
| Investments And Advances | 65.68M | N/A | N/A | 52.00M | 40.00M | |||
| Goodwill | 997.23M | 897.70M | 884.00M | 879.00M | 881.00M | |||
| Intangibles | N/A | 50.59M | 52.00M | 52.00M | 56.00M | |||
| Other Non-Current Assets | 110.02M | 128.87M | 107.00M | 35.00M | 29.00M | |||
| Total Non-Current Assets | 8.88B | 8.31B | 7.58B | 7.21B | 7.10B | |||
| TOTAL ASSETS | 14.58B | 13.87B | 12.63B | 11.72B | 11.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 751.28M | 702.31M | 660.00M | 680.00M | 654.00M | |||
| Accounts Payable | 6.36B | 6.09B | 5.88B | 4.70B | 4.18B | |||
| Other Current Liabilities | 1.07B | 867.35M | 523.00M | 499.00M | 423.00M | |||
| Total Current Liabilities | 8.19B | 7.66B | 7.06B | 5.88B | 5.26B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.36B | 5.57B | 4.37B | 3.83B | 4.12B | |||
| Deferred Taxes/Income | 325.87M | 295.47M | 245.00M | 175.00M | 156.00M | |||
| Other Non-Current Liabilities | 2.15B | 2.09B | 2.01B | 1.91B | 1.92B | |||
| Total Non-Current Liabilities | 7.83B | 7.95B | 6.63B | 5.91B | 6.19B | |||
| TOTAL LIABILITIES | 16.02B | 15.61B | 13.69B | 11.79B | 11.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.88B | -3.13B | -2.38B | -1.37B | -1.14B | |||
| Additional Paid In Capital | 1.45B | 1.35B | 1.31B | 1.31B | 1.28B | |||
| Common Shares | 578.00K | 591.00K | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -13.13M | 39.39M | 3.00M | -7.00M | -2.00M | |||
| Shares Outstanding | 57.84M | 59.07M | 62.00M | 67.00M | 71.00M | |||
| Tangible Book Value per Share | -42.12 | -45.50 | -32.21 | -14.88 | -11.23 | |||
| Total Shareholders' Equity | -1.44B | -1.74B | -1.06B | -66.00M | 140.00M | |||
| TOTAL LIABILITIES AND EQUITY | 14.58B | 13.87B | 12.63B | 11.72B | 11.60B | |||
| Statistics | ||||||||
| Debt/Equity | -3.72 | -3.20 | -4.12 | -57.98 | 29.45 | |||
| Current Ratio | 0.70 | 0.73 | 0.71 | 0.77 | 0.86 | |||
| Return On Assets (ROA) | 16.38% | 16.91% | 17.21% | 18.47% | 15.11% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | 1251.43% | |||
| Return On Invested Capital (ROIC) | 39.36% | 39.97% | 41.45% | 39.04% | 29.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 40.08% | 41.85% | 42.28% | 41.62% | 32.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.66% | 49.81% | 51.04% | 50.13% | 38.24% | |||
All data in USD , ROIC based on taxRate of 0.22