O Reilly Automotive Inc/ US67103H1077 /
| 2024-04-16 6:57:08 PM | Chg. +20.7800 | Volume | Bid6:58:40 PM | Ask6:58:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,090.0500USD | +1.94% | 179,061 Turnover: 71.87 mill. |
1,089.2300Bid Size: 400 | 1,091.4600Ask Size: 400 | 64.25 bill.USD | - | 28.05 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,123.4310 | 3,343.8060 | 3,587.0020 | 3,948.2030 | 4,094.9180 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,946.2140 | 4,174.2130 | 4,437.6870 | 6,883.4980 | 7,096.8550 | ||||||
| Inventories | 2,778.9760 | 3,009.8000 | 3,193.3440 | 3,454.0920 | 3,653.1950 | ||||||
| Accounts Receivable | 197.2740 | 216.2510 | 192.0260 | 214.9150 | 229.6790 | ||||||
| Cash and Cash Equivalents | 146.5980 | 46.3480 | 31.3150 | 40.4060 | 465.6400 | ||||||
| Current Assets | 3,257.9750 | 3,397.6720 | 3,543.1020 | 3,833.6620 | 4,499.7870 | ||||||
| Total Assets | 7,204.1890 | 7,571.8850 | 7,980.7890 | 10,717.1600 | 11,596.6420 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,936.6560 | 3,190.0290 | 3,376.4030 | 3,604.7220 | 4,184.6620 | ||||||
| Long-term debt | 1,887.0190 | 2,978.3900 | 3,417.1220 | 3,890.5270 | 4,123.2170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 90.2000 | 85.4000 | 105.6000 | 133.3000 | 155.9000 | ||||||
| Liabilities | 5,577.0530 | 6,918.8390 | 7,627.1220 | 10,319.8200 | 11,456.3840 | ||||||
| Share Capital | .9290 | .8430 | .7900 | .7560 | .7110 | ||||||
| Total Equity | 1,627.1360 | 653.0460 | 353.6670 | 397.3400 | 140.2580 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,204.1890 | 7,571.8850 | 7,980.7890 | 10,717.1600 | 11,596.6420 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,593.0960 | 8,977.7260 | 9,536.4280 | 10,149.9850 | 11,604.4930 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,699.2060 | 1,725.4000 | 1,815.1840 | 1,920.7260 | 2,419.3360 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,637.1910 | 1,637.8040 | 1,694.0870 | 1,790.3290 | 2,266.4050 | ||||||
| Income Taxes | 599.5000 | 504 | 369.6000 | 399.2870 | 514.1030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,037.6910 | 1,133.8040 | 1,324.4870 | 1,391.0420 | 1,752.3020 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,454.1670 | 1,403.6870 | 1,727.5550 | 1,708.4790 | 2,836.6030 | ||||||
| Cash Flow from Investing Activities | -529.0960 | -464.2230 | -534.3020 | -796.7460 | -614.8950 | ||||||
| Cash Flow from Financing | -894.7740 | -1,039.7140 | -1,208.2860 | -902.8110 | -1,796.5770 | ||||||
| Decrease / Increase in Cash | 30.2970 | -100.2500 | -15.0330 | 9.0910 | 425.2340 | ||||||
| Employees | 74,715 | 75,289 | 79,174 | 82,167 | 77,827 | ||||||
