O Reilly Automotive Inc/ US67103H1077 /
| 2024-04-25 10:00:00 PM | Chg. -38.5700 | Volume | Bid10:05:02 AM | Ask10:05:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,054.1300USD | -3.53% | 917,937 Turnover: 429.01 mill. |
875.0000Bid Size: 100 | 1,200.0000Ask Size: 100 | 62.23 bill.USD | - | 27.17 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,587.0020 | 3,948.2030 | 4,094.9180 | 4,213.5150 | 4,424.0410 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,437.6870 | 6,883.4980 | 7,096.8550 | 7,214.4450 | 7,579.7200 | ||||||
| Inventories | 3,193.3440 | 3,454.0920 | 3,653.1950 | 3,686.3830 | 4,359.1260 | ||||||
| Accounts Receivable | 192.0260 | 214.9150 | 229.6790 | 272.5620 | 343.1550 | ||||||
| Cash and Cash Equivalents | 31.3150 | 40.4060 | 465.6400 | 362.1130 | 108.5830 | ||||||
| Current Assets | 3,543.1020 | 3,833.6620 | 4,499.7870 | 4,504.2620 | 5,048.2590 | ||||||
| Total Assets | 7,980.7890 | 10,717.1600 | 11,596.6420 | 11,718.7070 | 12,627.9790 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,376.4030 | 3,604.7220 | 4,184.6620 | 4,695.3120 | 5,881.1570 | ||||||
| Long-term debt | 3,417.1220 | 3,890.5270 | 4,123.2170 | 3,826.9780 | 4,371.6530 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 105.6000 | 133.3000 | 155.9000 | 175.2000 | - | ||||||
| Liabilities | 7,627.1220 | 10,319.8200 | 11,456.3840 | 11,785.1300 | 13,688.7310 | ||||||
| Share Capital | .7900 | .7560 | .7110 | .6700 | .6240 | ||||||
| Total Equity | 353.6670 | 397.3400 | 140.2580 | -66.4230 | -1,060.7520 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,980.7890 | 10,717.1600 | 11,596.6420 | 11,718.7070 | 12,627.9790 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,536.4280 | 10,149.9850 | 11,604.4930 | 13,327.5630 | 14,409.8600 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,815.1840 | 1,920.7260 | 2,419.3360 | 2,917.1680 | 2,954.4910 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,694.0870 | 1,790.3290 | 2,266.4050 | 2,781.9140 | 2,798.6550 | ||||||
| Income Taxes | 369.6000 | 399.2870 | 514.1030 | 617.2290 | 626.0050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,324.4870 | 1,391.0420 | 1,752.3020 | 2,164.6850 | 2,172.6500 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,727.5550 | 1,708.4790 | 2,836.6030 | 3,207.3100 | 3,148.2500 | ||||||
| Cash Flow from Investing Activities | -534.3020 | -796.7460 | -614.8950 | -615.6200 | -739.9850 | ||||||
| Cash Flow from Financing | -1,208.2860 | -902.8110 | -1,796.5770 | -2,694.8580 | -2,662.5360 | ||||||
| Decrease / Increase in Cash | -15.0330 | 9.0910 | 425.2340 | -103.5270 | -253.5300 | ||||||
| Employees | 79,174 | 82,167 | 77,827 | 83,636 | - | ||||||
