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O'Reilly Automotive (ORLY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 26.4M 31.3M 37.4M 41.0M 29.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 166M 166M 162M 183M 179M
Inventories 1.52B 1.57B 1.63B 1.74B 1.86B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 50.8M 64.0M 75.6M 92.6M 0
Other Current Assets 41.8M 44.1M 54.9M 32.7M 110M
Total Current Assets 1.80B 1.88B 1.96B 2.09B 2.17B
Property, Plant & Equipment 1.40B 1.45B 1.57B 1.62B 1.67B
Goodwill & Intangibles 656M 721M 722M 745M 744M
Other Long-term Assets 131M 119M 105M 97.7M 89.8M
Total Long-Term Assets 2.22B 2.32B 2.42B 2.48B 2.51B
Total Assets 4.03B 4.19B 4.38B 4.57B 4.68B
Accounts Payable 757M 737M 761M 819M 889M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.26M 8.13M 8.31M 10.8M 10.2M
Other Current Liabilities 184M 209M 233M 231M 219M
Total Current Liabilities 1.05B 1.05B 1.10B 1.15B 1.22B
Long Term Debt 657M 725M 783M 786M 694M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 4.93M
Other Long-term Liabilities 124M 133M 133M 154M 166M
Total Long-term Liabilities 781M 858M 915M 940M 865M
Minority Interest 0 0 0 0 0
Total Liabilities 1.83B 1.91B 2.01B 2.09B 2.08B
Preferred Stock 0 0 0 0 0
Common Par 1.34M 1.35M 1.35M 1.36M 1.37M
Additional Paid-In Capital 890M 950M 970M 995M 1.03B
Retained Earnings 1.30B 1.34B 1.41B 1.49B 1.58B
Treasury Stock 0 0 0 0 0
Other Equity -984K -11.5M -11.4M -9.69M -9.34M
Total Shareholder's Equity 2.19B 2.28B 2.37B 2.48B 2.60B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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