O Reilly Automotive Inc/ US67103H1077 /
| 2024-04-25 10:00:00 PM | Chg. -38.5700 | Volume | Bid12:31:35 AM | Ask12:31:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,054.1300USD | -3.53% | 917,937 Turnover: 429.01 mill. |
1,030.0000Bid Size: 100 | 1,054.1300Ask Size: 200 | 62.23 bill.USD | - | 27.17 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,861.5560 | 3,123.4310 | 3,343.8060 | 3,587.0020 | 3,948.2030 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,666.6580 | 3,946.2140 | 4,174.2130 | 4,437.6870 | 6,883.4980 | ||||||
| Inventories | 2,631.0150 | 2,778.9760 | 3,009.8000 | 3,193.3440 | 3,454.0920 | ||||||
| Accounts Receivable | 161.0780 | 197.2740 | 216.2510 | 192.0260 | 214.9150 | ||||||
| Cash and Cash Equivalents | 116.3010 | 146.5980 | 46.3480 | 31.3150 | 40.4060 | ||||||
| Current Assets | 3,010.0260 | 3,257.9750 | 3,397.6720 | 3,543.1020 | 3,833.6620 | ||||||
| Total Assets | 6,676.6840 | 7,204.1890 | 7,571.8850 | 7,980.7890 | 10,717.1600 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,608.2310 | 2,936.6560 | 3,190.0290 | 3,376.4030 | 3,604.7220 | ||||||
| Long-term debt | 1,390.0180 | 1,887.0190 | 2,978.3900 | 3,417.1220 | 3,890.5270 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 79.8000 | 90.2000 | 85.4000 | 105.6000 | 133.3000 | ||||||
| Liabilities | 4,715.3700 | 5,577.0530 | 6,918.8390 | 7,627.1220 | 10,319.8200 | ||||||
| Share Capital | .9770 | .9290 | .8430 | .7900 | .7560 | ||||||
| Total Equity | 1,961.3140 | 1,627.1360 | 653.0460 | 353.6670 | 397.3400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,676.6840 | 7,204.1890 | 7,571.8850 | 7,980.7890 | 10,717.1600 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,966.6740 | 8,593.0960 | 8,977.7260 | 9,536.4280 | 10,149.9850 | ||||||
| Depreciation (total) | 210.2560 | - | - | - | - | ||||||
| Operating Result | 1,514.0210 | 1,699.2060 | 1,725.4000 | 1,815.1840 | 1,920.7260 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,460.3660 | 1,637.1910 | 1,637.8040 | 1,694.0870 | 1,790.3290 | ||||||
| Income Taxes | 529.1500 | 599.5000 | 504 | 369.6000 | 399.2870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 931.2160 | 1,037.6910 | 1,133.8040 | 1,324.4870 | 1,391.0420 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,281.4760 | 1,454.1670 | 1,403.6870 | 1,727.5550 | 1,708.4790 | ||||||
| Cash Flow from Investing Activities | -407.1880 | -529.0960 | -464.2230 | -534.3020 | -796.7460 | ||||||
| Cash Flow from Financing | -1,008.5470 | -894.7740 | -1,039.7140 | -1,208.2860 | -902.8110 | ||||||
| Decrease / Increase in Cash | -134.2590 | 30.2970 | -100.2500 | -15.0330 | 9.0910 | ||||||
| Employees | 71,943 | 74,715 | 75,289 | 79,174 | 82,167 | ||||||
