O Reilly Automotive Inc/ US67103H1077 /
| 2024-04-24 10:00:00 PM | Chg. +0.3500 | Volume | Bid1:59:47 AM | Ask1:59:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,092.7000USD | +0.03% | 461,772 Turnover: 170.72 mill. |
1,042.0000Bid Size: 100 | 1,049.0000Ask Size: 100 | 64.51 bill.USD | - | 28.16 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,930.1000 | 2,093.8000 | 2,211.6000 | 2,425.1000 | 2,658.5600 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 3,473.3230 | ||||||
| Inventories | 2,023.5000 | 1,985.7000 | 2,276.3000 | 2,375 | 2,554.7890 | ||||||
| Accounts Receivable | 121.8000 | 135.1000 | 123 | 131.5000 | 143.9000 | ||||||
| Cash and Cash Equivalents | 29.7000 | 361.6000 | 248.1000 | 231.3000 | 250.5600 | ||||||
| Current Assets | 2,301.3000 | 2,607.6000 | 2,732.9000 | 2,835.2000 | 3,066.9780 | ||||||
| Total Assets | 5,047.8000 | 5,500.5000 | 5,749.2000 | 6,067.2000 | 6,540.3010 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 895.7000 | 1,279.3000 | 1,929.1000 | 2,056.5000 | 2,417.1670 | ||||||
| Long-term debt | - | - | - | - | 1,396.6150 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 68.7000 | 90.9000 | 99 | 100.9000 | 102.5000 | ||||||
| Liabilities | 1,838.2000 | 2,655.6000 | 3,640.9000 | 4,100.8000 | 4,521.8830 | ||||||
| Share Capital | - | - | - | - | 1.0160 | ||||||
| Total Equity | 3,209.7000 | 2,844.9000 | 2,108.3000 | 1,966.3000 | 2,018.4180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,047.8000 | 5,500.5000 | 5,749.2000 | 6,067.2000 | 6,540.3010 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,397.5000 | 5,788.8000 | 6,182.2000 | 6,649.2000 | 7,216.0810 | ||||||
| Depreciation (total) | - | - | - | - | 194.2050 | ||||||
| Operating Result | 712.8000 | 866.8000 | 977.4000 | 1,103.5000 | 1,270.3740 | ||||||
| Interest Income | -37.4000 | -26 | -37.8000 | -47.1000 | - | ||||||
| Income Before Taxes | 689.4000 | 815.8000 | 941.5000 | 1,058.9000 | 1,222.1820 | ||||||
| Income Taxes | 270 | 308.1000 | 355.8000 | 388.7000 | 444 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 419.4000 | 507.7000 | 585.7000 | 670.3000 | 778.1820 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 703.7000 | 1,119 | 1,251.6000 | 908 | 1,190.4300 | ||||||
| Cash Flow from Investing Activities | -351.3000 | -319.7000 | -317.4000 | -388.8000 | -423.4020 | ||||||
| Cash Flow from Financing | -349.6000 | -467.5000 | -1,047.6000 | -536.1000 | -747.7860 | ||||||
| Decrease / Increase in Cash | 2.8000 | 331.8000 | -113.4000 | -16.8000 | 19.2420 | ||||||
| Employees | 47,142 | 49,148 | 53,615 | 62,533 | 67,926 | ||||||
