O'Reilly Automotive, Inc.
ORLY
$1,043.93
-$10.20-0.97%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.67% | 42.82% | -3.33% | -44.86% | 61.92% |
| Total Receivables | -7.35% | 8.38% | 8.13% | 0.98% | -0.75% |
| Inventory | 0.58% | 0.11% | 1.81% | 4.24% | 5.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.72% | -5.67% | 3.89% | -0.93% | 34.53% |
| Total Current Assets | 3.36% | 1.25% | 2.38% | 2.77% | 6.04% |
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| Total Current Assets | 3.36% | 1.25% | 2.38% | 2.77% | 6.04% |
| Net Property, Plant & Equipment | 1.91% | 3.12% | 2.40% | 2.90% | 1.28% |
| Long-term Investments | 0.26% | -0.19% | 0.56% | 0.86% | 0.38% |
| Goodwill | 0.26% | -0.19% | 0.56% | 0.86% | 0.38% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.22% | -0.45% | 11.09% | 21.19% | -34.58% |
| Total Assets | 2.37% | 2.07% | 2.34% | 2.73% | 3.19% |
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| Total Accounts Payable | -1.74% | -0.32% | 2.71% | 2.97% | 5.51% |
| Total Accrued Expenses | 4.21% | 3.40% | 7.76% | -12.07% | 3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | 1.40% | 1.38% | 2.38% | 1.72% |
| Total Finance Division Other Current Liabilities | -10.10% | 20.21% | 25.49% | 41.99% | -21.36% |
| Total Other Current Liabilities | -10.10% | 20.21% | 25.49% | 41.99% | -21.36% |
| Total Current Liabilities | -2.17% | 1.79% | 4.59% | 4.14% | 3.25% |
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| Total Current Liabilities | -2.17% | 1.79% | 4.59% | 4.14% | 3.25% |
| Long-Term Debt | 9.17% | 4.69% | -1.10% | 12.72% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.77% | 1.37% | 0.86% | 2.65% | -0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43% | 3.56% | 1.52% | 2.85% | 5.83% |
| Total Liabilities | 1.96% | 2.74% | 2.10% | 6.64% | 1.82% |
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| Common Stock & APIC | 0.83% | 0.82% | 1.91% | -0.47% | 1.45% |
| Retained Earnings | 0.03% | -4.61% | -1.41% | -24.28% | 4.77% |
| Treasury Stock & Other | 30.04% | -16.03% | 64.75% | 630.77% | 175.22% |
| Total Common Equity | 1.20% | -8.17% | -0.15% | -53.19% | 12.00% |
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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 | 1.20% | -8.17% | -0.15% | -53.19% | 12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | -8.17% | -0.15% | -53.19% | 12.00% |
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