O'Reilly Automotive, Inc. (0KAB.L)
USD 1242.71
(-0.68%)
USD 1242.71
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.6 Billion | 12.62 Billion | 11.71 Billion | 11.59 Billion | 10.71 Billion | 7.98 Billion |
| Total Current Assets | 5.55 Billion | 5.04 Billion | 4.5 Billion | 4.49 Billion | 3.83 Billion | 3.54 Billion |
| Cash And Short Term Investments | 279.13 Million | 108.58 Million | 362.11 Million | 465.64 Million | 40.4 Million | 31.31 Million |
| Cash and Cash Equivalents | 279.13 Million | 108.58 Million | 362.11 Million | 465.64 Million | 40.4 Million | 31.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 515.49 Million | 470.17 Million | 385.67 Million | 330.29 Million | 294.4 Million | 270.18 Million |
| Inventory | 4.65 Billion | 4.35 Billion | 3.68 Billion | 3.65 Billion | 3.45 Billion | 3.19 Billion |
| Other Current Assets | 105.31 Million | 110.37 Million | 70.09 Million | 50.65 Million | 44.75 Million | 48.26 Million |
| Total Non-Current Assets | 9.04 Billion | 7.57 Billion | 7.21 Billion | 7.09 Billion | 6.88 Billion | 4.43 Billion |
| Net PPE | 7.23 Billion | 6.53 Billion | 6.19 Billion | 6.09 Billion | 5.87 Billion | 3.58 Billion |
| Good Will And Intangible Assets | 947.46 Million | 884.44 Million | 879.34 Million | 881.03 Million | 936.81 Million | 807.26 Million |
| Good Will | 897.69 Million | 884.44 Million | 879.34 Million | 881.03 Million | 936.81 Million | 807.26 Million |
| Intangible Assets | 49.77 Million | 46.21 Million | 49.19 Million | 56.3 Million | 1.78 Million | 8.44 Million |
| Long-Term Investments | 94.2 Million | 87.37 Million | -175.21 Million | -155.89 Million | -133.28 Million | -105.56 Million |
| Tax Assets | 730.84 Million | 245.34 Million | 175.21 Million | 155.89 Million | 133.28 Million | 105.56 Million |
| Other Non Current Assets | 35.48 Million | -173.75 Million | 139.11 Million | 125.78 Million | 70.11 Million | 43.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.34 Billion | 13.68 Billion | 11.78 Billion | 11.45 Billion | 10.31 Billion | 7.62 Billion |
| Total Current Liabilities | 7.66 Billion | 7.06 Billion | 5.87 Billion | 5.26 Billion | 4.46 Billion | 3.89 Billion |
| Account Payables | 6.09 Billion | 5.88 Billion | 4.69 Billion | 4.18 Billion | 3.6 Billion | 3.37 Billion |
| Tax Payables | 273.86 Million | - | - | 16.78 Million | - | 11.01 Million |
| Short Term Debt | 389.53 Million | 366.72 Million | 337.83 Million | 322.77 Million | 316.06 Million | - |
| Deferred Revenue | 7.86 Million | 175.21 Million | 471.25 Million | 457.58 Million | 278.43 Million | - |
| Other Current Liabilities | 1.17 Billion | 640.72 Million | 370.21 Million | 297.39 Million | 270.21 Million | 517.61 Million |
| Total Non Current Liabilities | 8.68 Billion | 6.62 Billion | 5.91 Billion | 6.19 Billion | 5.85 Billion | 3.73 Billion |
| Long-Term Debt | 5.57 Billion | 6.17 Billion | 5.52 Billion | 5.84 Billion | 5.54 Billion | 3.41 Billion |
| Deferred Revenue Non Current | 5.1 Million | 5 Million | - | - | 4.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Billion | 196.25 Million | 206.56 Million | 196.16 Million | 167.18 Million | 210.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.73 Billion | -1.06 Billion | -66.42 Million | 140.25 Million | 397.34 Million | 353.66 Million |
| Stock Holders Equity | -1.73 Billion | -1.06 Billion | -66.42 Million | 140.25 Million | 397.34 Million | 353.66 Million |
| Common Stock | 591 Thousand | 624 Thousand | 670 Thousand | 711 Thousand | 756 Thousand | 790 Thousand |
| Retained Earnings | -3.13 Billion | -2.37 Billion | -1.36 Billion | -1.13 Billion | -889.06 Million | -909.18 Million |
| Accumulated other comprehensive income | 39.38 Million | 2.99 Million | -6.79 Million | -2.15 Million | 4.89 Million | -2.05 Billion |
| Common Stock Equity | -1.73 Billion | -1.06 Billion | -66.42 Million | 140.25 Million | 397.34 Million | 353.66 Million |
| Capital Lease Obligation | 1.88 Billion | 2.17 Billion | 2.03 Billion | 2.04 Billion | 1.97 Billion | - |
| Total Investments | 94.2 Million | 87.37 Million | -175.21 Million | -155.89 Million | -133.28 Million | -105.56 Million |
| Total Debt | 7.84 Billion | 6.54 Billion | 5.86 Billion | 6.16 Billion | 5.86 Billion | 3.41 Billion |
| Net Debt | 7.56 Billion | 6.43 Billion | 5.5 Billion | 5.69 Billion | 5.82 Billion | 3.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.39 Billion | 14.21 Billion | 14.6 Billion | 14.6 Billion | 13.55 Billion | 13.27 Billion |
| Total Current Assets | 5.67 Billion | 5.59 Billion | 5.55 Billion | 5.55 Billion | 5.37 Billion | 5.31 Billion |
| Cash And Short Term Investments | 145.04 Million | 89.26 Million | 279.13 Million | 279.13 Million | 82.66 Million | 57.88 Million |
| Cash and Cash Equivalents | 145.04 Million | 89.26 Million | 279.13 Million | 279.13 Million | 82.66 Million | 57.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 475.59 Million | 577.08 Million | 515.49 Million | 515.49 Million | 556.38 Million | 513.38 Million |
| Inventory | 4.78 Billion | 4.8 Billion | 4.65 Billion | 4.65 Billion | 4.63 Billion | 4.62 Billion |
| Other Current Assets | 270.16 Million | 128.18 Million | 105.31 Million | 105.31 Million | 107.15 Million | 113.59 Million |
| Total Non-Current Assets | 8.71 Billion | 8.61 Billion | 9.04 Billion | 9.04 Billion | 8.17 Billion | 7.96 Billion |
| Net PPE | 7.53 Billion | 7.42 Billion | 7.23 Billion | 7.23 Billion | 7.1 Billion | 6.88 Billion |
| Good Will And Intangible Assets | 1 Billion | 1 Billion | 947.46 Million | 947.46 Million | 895.39 Million | 897.12 Million |
| Good Will | 1 Billion | 1 Billion | 897.69 Million | 897.69 Million | 895.39 Million | 897.12 Million |
| Intangible Assets | - | - | 49.77 Million | 49.77 Million | - | - |
| Long-Term Investments | - | 92.01 Million | 94.2 Million | 94.2 Million | -282.89 Million | -260.64 Million |
| Tax Assets | 335.6 Million | 321.32 Million | 730.84 Million | 730.84 Million | 282.89 Million | 260.64 Million |
| Other Non Current Assets | -157.98 Million | -232.83 Million | 35.48 Million | 35.48 Million | 176.66 Million | 180.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.97 Billion | 15.6 Billion | 16.34 Billion | 16.34 Billion | 15.31 Billion | 14.9 Billion |
| Total Current Liabilities | 8.12 Billion | 7.88 Billion | 7.66 Billion | 7.66 Billion | 7.83 Billion | 7.69 Billion |
| Account Payables | 6.22 Billion | 6.11 Billion | 6.09 Billion | 6.09 Billion | 6.19 Billion | 6.21 Billion |
| Tax Payables | 89.34 Million | 147.64 Million | 273.86 Million | 273.86 Million | 325.69 Million | 233.5 Million |
| Short Term Debt | 401.71 Million | 399.24 Million | 389.53 Million | 389.53 Million | 385.94 Million | 380.61 Million |
| Deferred Revenue | 89.34 Million | 147.64 Million | 7.86 Million | 7.86 Million | 325.69 Million | 643.07 Million |
| Other Current Liabilities | 1.4 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 919.63 Million | 450.16 Million |
| Total Non Current Liabilities | 7.85 Billion | 7.71 Billion | 8.68 Billion | 8.68 Billion | 7.48 Billion | 7.21 Billion |
| Long-Term Debt | 7.3 Billion | 5.28 Billion | 5.57 Billion | 5.57 Billion | 6.99 Billion | 6.74 Billion |
| Deferred Revenue Non Current | - | 1.9 Billion | 5.1 Million | 5.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 543.55 Million | 205.7 Million | 2.08 Billion | 2.08 Billion | 199.99 Million | 205.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.58 Billion | -1.39 Billion | -1.73 Billion | -1.73 Billion | -1.76 Billion | -1.62 Billion |
| Stock Holders Equity | -1.58 Billion | -1.39 Billion | -1.73 Billion | -1.73 Billion | -1.76 Billion | -1.62 Billion |
| Common Stock | - | 590 Thousand | 591 Thousand | 591 Thousand | 596 Thousand | 604 Thousand |
| Retained Earnings | -3 Billion | -2.84 Billion | -3.13 Billion | -3.13 Billion | -3.13 Billion | -2.99 Billion |
| Accumulated other comprehensive income | 8.89 Million | 46.56 Million | 39.38 Million | 39.38 Million | 30.28 Million | 36.07 Million |
| Common Stock Equity | -1.58 Billion | -1.39 Billion | -1.73 Billion | -1.73 Billion | -1.76 Billion | -1.62 Billion |
| Capital Lease Obligation | 2.31 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 2.28 Billion | 2.25 Billion |
| Total Investments | - | 92.01 Million | 94.2 Million | 94.2 Million | -282.89 Million | -260.64 Million |
| Total Debt | 7.71 Billion | 7.58 Billion | 7.84 Billion | 7.84 Billion | 7.38 Billion | 7.12 Billion |
| Net Debt | 7.56 Billion | 7.49 Billion | 7.56 Billion | 7.56 Billion | 7.3 Billion | 7.06 Billion |
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