O Reilly Automotive Inc/ US67103H1077 /
| 2024-04-26 10:00:00 PM | Chg. -10.2000 | Volume | Bid11:59:27 PM | Ask11:59:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,043.9300USD | -0.97% | 335,739 Turnover: 140.03 mill. |
965.0000Bid Size: 100 | 1,063.5000Ask Size: 100 | 61.63 bill.USD | - | 26.91 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,658.5600 | 2,861.5560 | 3,123.4310 | 3,343.8060 | 3,587.0020 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,473.3230 | 3,666.6580 | 3,946.2140 | 4,174.2130 | 4,437.6870 | ||||||
| Inventories | 2,554.7890 | 2,631.0150 | 2,778.9760 | 3,009.8000 | 3,193.3440 | ||||||
| Accounts Receivable | 143.9000 | 161.0780 | 197.2740 | 216.2510 | 192.0260 | ||||||
| Cash and Cash Equivalents | 250.5600 | 116.3010 | 146.5980 | 46.3480 | 31.3150 | ||||||
| Current Assets | 3,066.9780 | 3,010.0260 | 3,257.9750 | 3,397.6720 | 3,543.1020 | ||||||
| Total Assets | 6,540.3010 | 6,676.6840 | 7,204.1890 | 7,571.8850 | 7,980.7890 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,417.1670 | 2,608.2310 | 2,936.6560 | 3,190.0290 | 3,376.4030 | ||||||
| Long-term debt | 1,396.6150 | 1,390.0180 | 1,887.0190 | 2,978.3900 | 3,417.1220 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 102.5000 | 79.8000 | 90.2000 | 85.4000 | 105.6000 | ||||||
| Liabilities | 4,521.8830 | 4,715.3700 | 5,577.0530 | 6,918.8390 | 7,627.1220 | ||||||
| Share Capital | 1.0160 | .9770 | .9290 | .8430 | .7900 | ||||||
| Total Equity | 2,018.4180 | 1,961.3140 | 1,627.1360 | 653.0460 | 353.6670 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,540.3010 | 6,676.6840 | 7,204.1890 | 7,571.8850 | 7,980.7890 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,216.0810 | 7,966.6740 | 8,593.0960 | 8,977.7260 | 9,536.4280 | ||||||
| Depreciation (total) | 194.2050 | 210.2560 | - | - | - | ||||||
| Operating Result | 1,270.3740 | 1,514.0210 | 1,699.2060 | 1,725.4000 | 1,815.1840 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,222.1820 | 1,460.3660 | 1,637.1910 | 1,637.8040 | 1,694.0870 | ||||||
| Income Taxes | 444 | 529.1500 | 599.5000 | 504 | 369.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 778.1820 | 931.2160 | 1,037.6910 | 1,133.8040 | 1,324.4870 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,190.4300 | 1,281.4760 | 1,454.1670 | 1,403.6870 | 1,727.5550 | ||||||
| Cash Flow from Investing Activities | -423.4020 | -407.1880 | -529.0960 | -464.2230 | -534.3020 | ||||||
| Cash Flow from Financing | -747.7860 | -1,008.5470 | -894.7740 | -1,039.7140 | -1,208.2860 | ||||||
| Decrease / Increase in Cash | 19.2420 | -134.2590 | 30.2970 | -100.2500 | -15.0330 | ||||||
| Employees | 67,926 | 71,943 | 74,715 | 75,289 | 79,174 | ||||||
