B
O'Reilly Automotive, Inc. ORLY
$858.41 $1.230.14%
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Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 67.06M 253.90M 191.55M 362.11M 449.30M
Total Receivables 473.71M 453.78M 404.37M 385.67M 393.77M
Inventory 4.14B 4.01B 3.85B 3.69B 3.65B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 82.05M 86.80M 81.58M 70.09M 72.15M
Total Current Assets 4.76B 4.80B 4.52B 4.50B 4.56B

Total Current Assets 4.76B 4.80B 4.52B 4.50B 4.56B
Net Property, Plant & Equipment 6.45B 6.25B 6.21B 6.20B 6.21B
Long-term Investments 881.10M 881.30M 881.77M 879.34M 878.87M
Goodwill 881.10M 881.30M 881.77M 879.34M 878.87M
Total Other Intangibles -- -- -- 49.20M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 71.87M 67.10M 65.12M 16.36M 65.49M
Total Assets 12.24B 12.07B 11.76B 11.72B 11.79B

Total Accounts Payable 5.57B 5.26B 4.94B 4.70B 4.61B
Total Accrued Expenses 418.94M 392.90M 370.64M 471.25M 499.78M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 360.53M 341.71M 334.88M 337.83M 336.96M
Total Finance Division Other Current Liabilities 487.92M 419.87M 522.06M 370.22M 544.46M
Total Other Current Liabilities 487.92M 419.87M 522.06M 370.22M 544.46M
Total Current Liabilities 6.84B 6.41B 6.17B 5.87B 5.99B

Total Current Liabilities 6.84B 6.41B 6.17B 5.87B 5.99B
Long-Term Debt 4.37B 4.67B 3.83B 3.83B 3.83B
Short-term Debt -- -- -- -- --
Capital Leases 1.81B 1.68B 1.70B 1.70B 1.73B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 422.00M 408.88M 391.11M 381.78M 385.40M
Total Liabilities 13.44B 13.18B 12.09B 11.79B 11.93B

Common Stock & APIC 1.29B 1.29B 1.31B 1.31B 1.30B
Retained Earnings -2.49B -2.39B -1.64B -1.37B -1.43B
Treasury Stock & Other -3.98M -3.61M -1.74M -6.80M -7.83M
Total Common Equity -1.21B -1.11B -328.27M -66.42M -140.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.21B -1.11B -328.27M -66.42M -140.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.21B -1.11B -328.27M -66.42M -140.85M

Weiss Ratings