O'Reilly Automotive, Inc.
ORLY
$1,082.17
-$18.90-1.72%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.13M | 82.66M | 57.88M | 59.87M | 108.58M |
| Total Receivables | 515.49M | 556.38M | 513.38M | 474.80M | 470.17M |
| Inventory | 4.66B | 4.63B | 4.63B | 4.54B | 4.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.31M | 107.16M | 113.60M | 109.35M | 110.38M |
| Total Current Assets | 5.56B | 5.38B | 5.31B | 5.19B | 5.05B |
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| Total Current Assets | 5.56B | 5.38B | 5.31B | 5.19B | 5.05B |
| Net Property, Plant & Equipment | 7.24B | 7.10B | 6.89B | 6.73B | 6.54B |
| Long-term Investments | 897.70M | 895.40M | 897.13M | 892.09M | 884.45M |
| Goodwill | 897.70M | 895.40M | 897.13M | 892.09M | 884.45M |
| Total Other Intangibles | 49.77M | -- | -- | -- | 46.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.49M | 84.94M | 85.32M | 76.81M | 63.38M |
| Total Assets | 13.87B | 13.55B | 13.28B | 12.97B | 12.63B |
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| Total Accounts Payable | 6.09B | 6.20B | 6.22B | 6.06B | 5.88B |
| Total Accrued Expenses | 441.32M | 423.48M | 409.57M | 380.07M | 432.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 389.54M | 385.94M | 380.62M | 375.45M | 366.72M |
| Total Finance Division Other Current Liabilities | 738.80M | 821.84M | 683.68M | 544.80M | 383.69M |
| Total Other Current Liabilities | 738.80M | 821.84M | 683.68M | 544.80M | 383.69M |
| Total Current Liabilities | 7.66B | 7.83B | 7.69B | 7.36B | 7.06B |
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| Total Current Liabilities | 7.66B | 7.83B | 7.69B | 7.36B | 7.06B |
| Long-Term Debt | 5.57B | 5.10B | 4.87B | 4.93B | 4.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88B | 1.90B | 1.87B | 1.85B | 1.81B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 499.45M | 482.88M | 466.30M | 459.31M | 446.61M |
| Total Liabilities | 15.61B | 15.31B | 14.90B | 14.60B | 13.69B |
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| Common Stock & APIC | 1.35B | 1.34B | 1.33B | 1.31B | 1.31B |
| Retained Earnings | -3.13B | -3.13B | -2.99B | -2.95B | -2.38B |
| Treasury Stock & Other | 39.39M | 30.29M | 36.07M | 21.89M | 3.00M |
| Total Common Equity | -1.74B | -1.76B | -1.63B | -1.63B | -1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.74B | -1.76B | -1.63B | -1.63B | -1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74B | -1.76B | -1.63B | -1.63B | -1.06B |
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