Stock Analysis on Net
Stock Analysis on Net

O’Reilly Automotive Inc. (NASDAQ:ORLY)

This company has been moved to the archive! The financial data has not been updated since November 8, 2022.

Common-Size Balance Sheet: Assets 

O’Reilly Automotive Inc., common-size consolidated balance sheet: assets

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Cash and cash equivalents 3.09 4.02 0.38 0.39 0.61
Accounts receivable, less allowance for doubtful accounts 2.33 1.98 2.01 2.41 2.86
Amounts receivable from suppliers 0.97 0.87 0.74 0.98 1.01
Inventory 31.46 31.50 32.23 40.01 39.75
Other current assets 0.60 0.44 0.42 0.60 0.65
Current assets 38.44% 38.80% 35.77% 44.40% 44.87%
Net property and equipment 35.96 35.31 36.84 44.95 44.16
Operating lease, right-of-use assets 16.92 17.20 17.99 0.00 0.00
Goodwill 7.50 7.60 8.74 10.12 10.42
Other assets, net 1.19 1.08 0.65 0.54 0.55
Noncurrent assets 61.56% 61.20% 64.23% 55.60% 55.13%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. O’Reilly Automotive Inc. current assets as a percentage of total assets increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
Net property and equipment Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. O’Reilly Automotive Inc. net property and equipment as a percentage of total assets decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. O’Reilly Automotive Inc. noncurrent assets as a percentage of total assets decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.