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O’Reilly Automotive Inc (ORLY)

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1,042.86 +14.77    +1.44%
- Closed. Currency in USD ( Disclaimer )
After Hours
1,036.42
-6.44
-0.62%
- Real-time Data
  • Volume: 392,707
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,028.44 - 1,046.72
Type:  Equity
Market:  United States
O’Reilly Automotive 1,042.86 +14.77 +1.44%

ORLY Balance Sheet

 
Featured here, the Balance Sheet for O’Reilly Automotive Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5599.7 5558.3 5377.71 5311.27
Cash and Short Term Investments 89.26 279.13 82.66 57.88
Cash - - - -
Cash & Equivalents 89.26 279.13 82.66 57.88
Short Term Investments - - - -
Total Receivables, Net 577.09 515.49 556.38 513.38
Accounts Receivables - Trade, Net 437.82 375.05 399.65 374.71
Total Inventory 4805.16 4658.37 4631.51 4626.41
Prepaid Expenses - - - -
Other Current Assets, Total 128.18 105.31 107.16 113.6
Total Assets 14213.05 13873 13551.84 13276.62
Property/Plant/Equipment, Total - Net 7422.99 7237.53 7102.06 6887.39
Property/Plant/Equipment, Total - Gross 10783.34 10512.92 10350.23 10057.87
Accumulated Depreciation, Total -3360.35 -3275.39 -3248.16 -3170.47
Goodwill, Net 1009.86 897.7 895.4 897.13
Intangibles, Net - 49.77 - -
Long Term Investments 92.02 94.21 91.73 95.51
Note Receivable - Long Term 139.27 140.44 156.73 138.67
Other Long Term Assets, Total 88.49 33.58 84.94 85.32
Other Assets, Total 4356.26 4250.09 4182.29 4226.63
Total Current Liabilities 7888.39 7661.35 7831.08 7693.7
Accounts Payable 6117.07 6091.7 6199.82 6219.84
Payable/Accrued - - - -
Accrued Expenses 432.8 441.32 423.48 409.57
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 399.24 389.54 385.94 380.62
Other Current liabilities, Total 939.28 738.8 821.84 683.68
Total Liabilities 15604.25 15612.27 15312.31 14904.1
Total Long Term Debt 5288.63 5570.12 5102.35 4873.7
Long Term Debt 5288.63 5570.12 5102.35 4873.7
Capital Lease Obligations - - - -
Deferred Income Tax 321.32 295.47 282.89 260.64
Minority Interest - - - -
Other Liabilities, Total 2105.9 2085.32 2095.98 2076.05
Total Equity -1391.2 -1739.28 -1760.47 -1627.47
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.59 0.591 0.596 0.604
Additional Paid-In Capital 1410.76 1352.28 1341.16 1330.27
Retained Earnings (Accumulated Deficit) -2849.11 -3131.53 -3132.52 -2994.42
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 46.56 39.39 30.29 36.07
Total Liabilities & Shareholders' Equity 14213.05 13873 13551.84 13276.62
Total Common Shares Outstanding 58.98 59.07 59.62 60.4
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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