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O'Reilly Automotive Inc
NASDAQ:ORLY

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O'Reilly Automotive Inc Logo
O'Reilly Automotive Inc
NASDAQ:ORLY
Watchlist
Price: 1 012.95 USD 0.67% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.2B
+2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+20%
5 Years
+41%
7 Years
+97%
10 Years
+121%
15.6B
-0.1%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+32%
5 Years
+61%
7 Years
+170%
10 Years
+266%
-1.4B
+20%
Equity
Growth Rates:
1 Year
+14%
3 Years
-19 774%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
O'Reilly Automotive Inc

14.2B
Assets
15.6B
Liabilities
14.2B
Assets
15.6B
Liabilities
Current Assets 5.6B
Cash & Short-Term Investments 89.3m
Receivables 577.1m
Other Current Assets 4.9B
Non-Current Assets 8.6B
PP&E 7.4B
Intangibles 1B
Other Non-Current Assets 180.5m
Current Liabilities 7.9B
Accounts Payable 6.1B
Accrued Liabilities 701.1m
Other Current Liabilities 1.1B
Non-Current Liabilities 7.7B
Long-Term Debt 5.3B
Other Non-Current Liabilities 2.4B

Balance Sheet
O'Reilly Automotive Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
251
116
147
46
31
40
466
362
109
279
Cash Equivalents
251
116
147
46
31
40
466
362
109
279
Total Receivables
213
234
279
292
270
294
330
386
470
515
Accounts Receivables
144
161
197
216
192
215
230
273
343
375
Other Receivables
69
73
82
76
78
79
100
113
127
140
Inventory
2 555
2 631
2 779
3 010
3 193
3 454
3 653
3 686
4 359
4 658
Other Current Assets
47
29
53
49
48
45
51
70
110
105
Total Current Assets
3 065
3 010
3 258
3 398
3 543
3 834
4 500
4 504
5 048
5 558
PP&E Net
2 659
2 862
3 123
3 344
3 587
5 877
6 090
6 196
6 536
7 238
PP&E Gross
2 659
2 862
3 123
3 344
3 587
5 877
6 090
6 196
6 536
7 238
Accumulated Depreciation
1 335
1 511
1 709
1 847
2 059
2 243
2 465
2 735
3 014
3 275
Intangible Assets
15
12
11
9
8
2
56
52
52
51
Goodwill
756
757
785
789
807
937
881
879
884
898
Note Receivable
13
13
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
32
40
52
0
0
Other Long-Term Assets
24
22
26
32
35
36
29
35
107
129
Other Assets
756
757
785
789
807
937
881
879
884
898
Total Assets
6 532
N/A
6 677
+2%
7 204
+8%
7 572
+5%
7 981
+5%
10 717
+34%
11 597
+8%
11 719
+1%
12 628
+8%
13 873
+10%
Liabilities
Accounts Payable
2 417
2 608
2 937
3 190
3 376
3 605
4 185
4 695
5 881
6 092
Accrued Liabilities
141
131
146
146
176
515
654
680
660
702
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
255
307
318
311
342
349
423
499
523
867
Total Current Liabilities
2 813
3 046
3 401
3 647
3 894
4 469
5 262
5 875
7 064
7 661
Long-Term Debt
1 388
1 390
1 887
2 978
3 417
3 891
4 123
3 827
4 372
5 570
Deferred Income Tax
102
80
90
85
106
133
156
175
245
295
Other Liabilities
210
199
199
208
210
1 827
1 915
1 908
2 008
2 085
Total Liabilities
4 514
N/A
4 715
+4%
5 577
+18%
6 919
+24%
7 627
+10%
10 320
+35%
11 456
+11%
11 785
+3%
13 689
+16%
15 612
+14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
822
679
290
613
909
889
1 139
1 366
2 376
3 132
Additional Paid In Capital
1 195
1 281
1 337
1 265
1 262
1 281
1 281
1 306
1 311
1 352
Other Equity
0
0
0
0
0
5
2
7
3
39
Total Equity
2 018
N/A
1 961
-3%
1 627
-17%
653
-60%
354
-46%
397
+12%
140
-65%
66
N/A
1 061
-1 508%
1 739
-64%
Total Liabilities & Equity
6 532
N/A
6 677
+2%
7 204
+8%
7 572
+5%
7 981
+5%
10 717
+34%
11 597
+8%
11 719
+1%
12 628
+8%
13 873
+10%
Shares Outstanding
Common Shares Outstanding
102
98
93
84
79
76
71
67
62
59

See Also

Summary
ORLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORLY stock valuation using valuation multiples.
Wall Street Estimates
ORLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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