O'Reilly Automotive, Inc. · Springfield, MO United States · (NASDAQ (GS): ORLY)
Key O'Reilly Automotive, Inc. Financials
| Company Type | Public -(NASDAQ (GS): ORLY) Headquarters |
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $4,847.1 |
| 2009 Employees | 44,822 |
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O'Reilly Automotive, Inc. Stock Quote (NASDAQ (GS): ORLY)
| Latest 03/19/10 15:00:02 EST | Change ($) | Change (%) | High | Low |
| $42.00 |  0.090 | 0.215 | $42.18 | $41.72 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
| Prev. Close | $41.91 | Open | $42.11 |
| Bid | $41.29 | Bid Size | 100 |
| Ask | $42.45 | Ask Size | 400 |
| High | $42.18 | 52 Week high | $42.93 |
| Low | $41.72 | 52 Week Low | $32.55 |
| Volume | 2,248,042 | Market Cap ($ mil.) | 5,778 |
| EPS | $2.23 | P/E Ratio | 18.58 |
| Pricing delayed 15 minutes | |||
O'Reilly Automotive, Inc. Income Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 4,847.1 | 3,576.6 | 2,522.3 |
| Cost of Goods Sold | 2,520.5 | 1,948.6 | 1,401.9 |
| Gross Profit | 2,326.5 | 1,627.9 | 1,120.5 |
| Gross Profit Margin | 48% | 45.5% | 44.4% |
| SG&A Expense | 1,788.9 | 1,292.3 | 815.3 |
| Depreciation & Amortization | 148.2 | 113.0 | 78.9 |
| Operating Income | 537.6 | 335.6 | 305.2 |
| Operating Margin | 11.1% | 9.4% | 12.1% |
| Nonoperating Income | 2.9 | (10.1) | 2.0 |
| Nonoperating Expenses | (43.6) | (23.0) | -- |
| Income Before Taxes | 496.9 | 302.5 | 307.5 |
| Income Taxes | 189.4 | 116.3 | 113.5 |
| Net Income After Taxes | 307.5 | 186.2 | 194.0 |
| Continuing Operations | 307.5 | 186.2 | 194.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 307.5 | 186.2 | 194.0 |
| Total Net Income | 307.5 | 186.2 | 194.0 |
| Net Profit Margin | 6.3% | 5.2% | 7.7% |
| Diluted EPS from Total Net Income | 2.23 | 1.48 | 1.67 |
| Dividends per Share | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by 
O'Reilly Automotive, Inc. Balance Sheet
| All amounts in millions of US Dollars except per share amounts. | |||
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 26.9 | 31.3 | 47.6 |
| Net Receivables | 171.0 | 165.8 | 132.5 |
| Inventories | 1,913.2 | 1,570.1 | 881.8 |
| Other Current Assets | 115.6 | 108.2 | 40.5 |
| Total Current Assets | 2,226.7 | 1,875.4 | 1,102.3 |
| Net Fixed Assets | 1,726.4 | 1,449.9 | 1,090.2 |
| Other Noncurrent Assets | 828.4 | 868.0 | 87.3 |
| Total Assets | 4,781.5 | 4,193.3 | 2,279.7 |
| Liabilities and Shareholder's Equity | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 818.2 | 737.0 | 380.7 |
| Short-Term Debt | 106.7 | 8.1 | 25.3 |
| Other Current Liabilities | 306.5 | 308.4 | 123.0 |
| Total Current Liabilities | 1,231.4 | 1,053.5 | 529.0 |
| Long-Term Debt | 684.0 | 724.6 | 75.1 |
| Other Noncurrent Liabilities | 180.2 | 133.0 | 83.1 |
| Total Liabilities | 2,095.6 | 1,911.1 | 687.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 2,685.9 | 2,282.2 | 1,592.5 |
| Total Equity | 2,685.9 | 2,282.2 | 1,592.5 |
| Shares Outstanding (thou.) | 137,566.7 | 137,566.7 | 137,566.7 |
© 2009 Morningstar, Inc. Financial Data provided by
O'Reilly Automotive, Inc. Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 285 | 299 | 299 |
| Net Investing Cash Flow | (410.7) | (367.6) | (300.3) |
| Net Financing Cash Flow | 121.1 | 52.8 | 18.6 |
| Net Change in Cash | (4.4) | (16.3) | 17.7 |
| Depreciation & Amortization | 148.2 | 113.0 | 78.9 |
| Capital Expenditures | (414.8) | (341.7) | (282.7) |
| Cash Dividends Paid | |||
© 2009 Morningstar, Inc. Financial Data provided by