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
Quarterly Data

O’Reilly Automotive Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Cash and cash equivalents 0.55 2.10 1.63 3.09 3.81 5.29 5.15 4.02 13.01 7.44 2.58 0.38 0.41 0.55 0.56 0.39 0.51 0.47 0.50 0.61 0.50 0.36 0.38
Accounts receivable, net 2.76 2.74 2.60 2.33 2.40 2.29 2.24 1.98 1.94 2.08 1.99 2.01 2.16 2.57 2.49 2.41 3.07 3.10 2.93 2.86 2.94 2.77 2.72
Amounts receivable from suppliers 1.11 1.02 0.84 0.97 0.94 0.95 0.97 0.87 0.72 0.74 0.75 0.74 0.73 0.76 0.66 0.98 1.05 1.02 1.02 1.01 1.06 0.84 0.99
Inventory 33.81 33.19 32.70 31.46 30.93 30.52 30.56 31.50 28.21 30.09 32.02 32.23 32.28 31.98 32.09 40.01 39.77 39.81 39.82 39.75 39.94 40.29 39.88
Other current assets 0.67 0.72 0.69 0.60 0.61 0.61 0.62 0.44 0.36 0.45 0.48 0.42 0.32 0.42 0.47 0.60 0.69 0.67 0.69 0.65 0.46 0.52 0.54
Current assets 38.90% 39.77% 38.46% 38.44% 38.70% 39.65% 39.56% 38.80% 44.25% 40.79% 37.82% 35.77% 35.91% 36.27% 36.27% 44.40% 45.09% 45.07% 44.95% 44.87% 44.90% 44.78% 44.50%
Property and equipment, at cost 59.58 59.34 59.92 59.29 58.31 56.64 56.12 56.57 51.96 54.60 56.84 57.77 58.36 57.69 57.26 70.74 69.82 69.33 69.03 68.56 68.39 68.55 68.51
Accumulated depreciation and amortization -24.09 -23.85 -23.89 -23.33 -22.67 -21.79 -21.42 -21.26 -19.39 -20.17 -20.76 -20.93 -21.04 -20.89 -20.72 -25.79 -25.47 -25.10 -24.82 -24.40 -24.36 -24.58 -24.44
Net property and equipment 35.49% 35.49% 36.02% 35.96% 35.64% 34.85% 34.71% 35.31% 32.57% 34.43% 36.09% 36.84% 37.32% 36.80% 36.54% 44.95% 44.36% 44.23% 44.21% 44.16% 44.02% 43.96% 44.07%
Operating lease, right-of-use assets 17.24 16.29 16.80 16.92 17.06 16.97 17.22 17.20 15.31 16.42 17.42 17.99 18.40 18.58 18.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 7.20 7.30 7.50 7.50 7.45 7.37 7.42 7.60 6.99 7.44 8.19 8.74 7.79 7.92 8.04 10.12 10.00 10.16 10.29 10.42 10.53 10.71 10.91
Other assets, net 1.17 1.14 1.21 1.19 1.15 1.15 1.10 1.08 0.88 0.91 0.48 0.65 0.58 0.43 0.40 0.54 0.55 0.54 0.54 0.55 0.55 0.54 0.53
Noncurrent assets 61.10% 60.23% 61.54% 61.56% 61.30% 60.35% 60.44% 61.20% 55.75% 59.21% 62.18% 64.23% 64.09% 63.73% 63.73% 55.60% 54.91% 54.93% 55.05% 55.13% 55.10% 55.22% 55.50%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).