O Reilly Automotive Inc/ US67103H1077 /
| 2024-04-18 10:00:00 PM | Chg. +6.2600 | Volume | Bid10:05:01 AM | Ask10:05:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,101.0600USD | +0.57% | 284,268 Turnover: 130.9 mill. |
870.0000Bid Size: 100 | 1,750.6800Ask Size: 100 | 65 bill.USD | - | 28.38 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,211.6000 | 2,425.1000 | 2,658.5600 | 2,861.5560 | 3,123.4310 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 3,473.3230 | 3,666.6580 | 3,946.2140 | ||||||
| Inventories | 2,276.3000 | 2,375 | 2,554.7890 | 2,631.0150 | 2,778.9760 | ||||||
| Accounts Receivable | 123 | 131.5000 | 143.9000 | 161.0780 | 197.2740 | ||||||
| Cash and Cash Equivalents | 248.1000 | 231.3000 | 250.5600 | 116.3010 | 146.5980 | ||||||
| Current Assets | 2,732.9000 | 2,835.2000 | 3,066.9780 | 3,010.0260 | 3,257.9750 | ||||||
| Total Assets | 5,749.2000 | 6,067.2000 | 6,540.3010 | 6,676.6840 | 7,204.1890 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,929.1000 | 2,056.5000 | 2,417.1670 | 2,608.2310 | 2,936.6560 | ||||||
| Long-term debt | - | - | 1,396.6150 | 1,390.0180 | 1,887.0190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 99 | 100.9000 | 102.5000 | 79.8000 | 90.2000 | ||||||
| Liabilities | 3,640.9000 | 4,100.8000 | 4,521.8830 | 4,715.3700 | 5,577.0530 | ||||||
| Share Capital | - | - | 1.0160 | .9770 | .9290 | ||||||
| Total Equity | 2,108.3000 | 1,966.3000 | 2,018.4180 | 1,961.3140 | 1,627.1360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,749.2000 | 6,067.2000 | 6,540.3010 | 6,676.6840 | 7,204.1890 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,182.2000 | 6,649.2000 | 7,216.0810 | 7,966.6740 | 8,593.0960 | ||||||
| Depreciation (total) | - | - | 194.2050 | 210.2560 | - | ||||||
| Operating Result | 977.4000 | 1,103.5000 | 1,270.3740 | 1,514.0210 | 1,699.2060 | ||||||
| Interest Income | -37.8000 | -47.1000 | - | - | - | ||||||
| Income Before Taxes | 941.5000 | 1,058.9000 | 1,222.1820 | 1,460.3660 | 1,637.1910 | ||||||
| Income Taxes | 355.8000 | 388.7000 | 444 | 529.1500 | 599.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 585.7000 | 670.3000 | 778.1820 | 931.2160 | 1,037.6910 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,251.6000 | 908 | 1,190.4300 | 1,281.4760 | 1,454.1670 | ||||||
| Cash Flow from Investing Activities | -317.4000 | -388.8000 | -423.4020 | -407.1880 | -529.0960 | ||||||
| Cash Flow from Financing | -1,047.6000 | -536.1000 | -747.7860 | -1,008.5470 | -894.7740 | ||||||
| Decrease / Increase in Cash | -113.4000 | -16.8000 | 19.2420 | -134.2590 | 30.2970 | ||||||
| Employees | 53,615 | 62,533 | 67,926 | 71,943 | 74,715 | ||||||
