O'Reilly Automotive Inc
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O'Reilly Automotive Inc
Balance Sheet
Balance Sheet Decomposition
O'Reilly Automotive Inc
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 115.6m |
| Receivables | 556.3m |
| Other Current Assets | 5B |
| Non-Current Assets | 8.9B |
| PP&E | 7.7B |
| Intangibles | 997.2m |
| Other Non-Current Assets | 175.7m |
| Current Liabilities | 8.2B |
| Accounts Payable | 6.4B |
| Accrued Liabilities | 751.3m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 7.8B |
| Long-Term Debt | 5.4B |
| Other Non-Current Liabilities | 2.5B |
Balance Sheet
O'Reilly Automotive Inc
| 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
|
|
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