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O'Reilly Automotive, Inc. (ORLY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,005.11-8.15 (-0.80%)
At close: 04:00PM EDT
1,010.01 +4.90 (+0.49%)
After hours: 05:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
279,132
108,583
362,113
465,640
Total cash
279,132
108,583
362,113
465,640
Net receivables
375,049
343,155
272,562
229,679
Inventory
4,658,367
4,359,126
3,686,383
3,653,195
Other current assets
105,311
110,376
70,092
50,658
Total current assets
5,558,302
5,048,259
4,504,262
4,499,787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,512,921
9,550,332
8,930,516
8,555,038
Accumulated depreciation
-3,275,387
-3,014,024
-2,734,523
-2,464,993
Net property, plant and equipment
7,237,534
6,536,308
6,195,993
6,090,045
Goodwill
897,696
884,445
879,340
881,030
Intangible assets
49,770
46,219
-
-
Other long-term assets
129,693
112,748
139,112
125,780
Total non-current assets
8,314,693
7,579,720
7,214,445
7,096,855
Total assets
13,872,995
12,627,979
11,718,707
11,596,642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,091,700
5,881,157
4,695,312
4,184,662
Taxes payable
7,860
0
0
16,786
Accrued liabilities
312,772
293,321
342,460
331,599
Other current liabilities
730,937
383,692
370,217
297,393
Total current liabilities
7,661,353
7,063,817
5,874,615
5,262,417
Non-current liabilities
Long-term debt
5,570,125
4,371,653
3,826,978
4,123,217
Deferred tax liabilities
295,471
245,347
175,212
155,899
Other long-term liabilities
203,980
201,258
206,568
196,160
Total non-current liabilities
7,950,920
6,624,914
5,910,515
6,193,967
Total liabilities
15,612,273
13,688,731
11,785,130
11,456,384
Stockholders' equity
Common stock
591
624
670
711
Retained earnings
-3,131,532
-2,375,860
-1,365,802
-1,139,139
Accumulated other comprehensive income
39,388
2,996
-6,799
-2,155
Total stockholders' equity
-1,739,278
-1,060,752
-66,423
140,258
Total liabilities and stockholders' equity
13,872,995
12,627,979
11,718,707
11,596,642