Development
O'Reilly Automotive, Inc.
ORLY
$102.31
-$0.56-0.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.07% | 23.27% | -77.20% | -68.74% | -70.01% |
| Total Receivables | 9.64% | 17.45% | 13.13% | 17.41% | 21.91% |
| Inventory | 6.86% | 11.93% | 15.50% | 18.15% | 18.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.59% | 30.61% | 30.87% | 34.04% | 57.47% |
| Total Current Assets | 10.10% | 12.96% | 10.65% | 14.69% | 12.08% |
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| Total Current Assets | 10.10% | 12.96% | 10.65% | 14.69% | 12.08% |
| Net Property, Plant & Equipment | 10.73% | 10.05% | 10.23% | 8.26% | 5.49% |
| Long-term Investments | 1.50% | 1.62% | 1.80% | 1.17% | 0.58% |
| Goodwill | 1.50% | 1.62% | 1.80% | 1.17% | 0.58% |
| Total Other Intangibles | 7.68% | -- | -- | -- | -6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.01% | -12.32% | 27.16% | 17.94% | 69.19% |
| Total Assets | 9.86% | 10.74% | 10.02% | 10.31% | 7.76% |
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| Total Accounts Payable | 3.58% | 11.23% | 18.28% | 22.51% | 25.26% |
| Total Accrued Expenses | 2.10% | 1.08% | 4.24% | 2.54% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.22% | 7.05% | 11.39% | 12.11% | 8.55% |
| Total Finance Division Other Current Liabilities | 92.55% | 68.44% | 62.83% | 4.35% | 3.64% |
| Total Other Current Liabilities | 92.55% | 68.44% | 62.83% | 4.35% | 3.64% |
| Total Current Liabilities | 8.46% | 14.46% | 19.97% | 19.21% | 20.24% |
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| Total Current Liabilities | 8.46% | 14.46% | 19.97% | 19.21% | 20.24% |
| Long-Term Debt | 27.41% | 16.74% | 4.37% | 28.73% | 14.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.13% | 4.79% | 11.12% | 9.17% | 6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.83% | 14.43% | 14.04% | 17.44% | 16.98% |
| Total Liabilities | 14.05% | 13.90% | 13.12% | 20.76% | 16.15% |
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| Common Stock & APIC | 3.11% | 3.74% | 3.39% | -0.29% | 0.45% |
| Retained Earnings | -31.81% | -25.56% | -25.23% | -80.46% | -73.95% |
| Treasury Stock & Other | 1,214.69% | 860.46% | 1,098.92% | 1,361.18% | 144.07% |
| Total Common Equity | -63.97% | -46.04% | -46.96% | -395.02% | -1,496.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -63.97% | -46.04% | -46.96% | -395.02% | -1,496.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.97% | -46.04% | -46.96% | -395.02% | -1,496.96% |
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