O REILLY AUTOMOTIVE INC (ORLY)

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O REILLY AUTOMOTIVE INC

ORLY • CIK 0000898173

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$15,812,250	$16,708,479	$17,781,992	$18,572,562
Cost of Goods and Services Sold	$7,707,447	$8,153,990	$8,607,851	$8,982,493
Gross Profit	$8,104,803	$8,554,489	$9,174,141	$9,590,069
Selling, General and Administrative Expense	$4,918,427	$5,303,332	$5,713,529	$5,958,039
Operating Income (Loss)	$3,186,376	$3,251,157	$3,460,612	$3,632,030
Interest Expense, Debt	$201,668	$222,548	$235,064	$252,779
Interest and Dividend Income, Operating	—	—	$7,323	$7,111
Other Nonoperating Income (Expense)	$15,142	$9,160	$7,300	$12,167
Nonoperating Income (Expense)	$-181,626	$-206,093	$-220,441	$-233,501
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3,004,750	$3,045,064	$3,240,171	$3,398,529
Income Tax Expense (Benefit)	$658,169	$658,384	$701,962	$748,155
Net Income (Loss) Attributable to Parent	$2,346,581	$2,386,680	$2,538,209	$2,650,374
Weighted Average Number of Shares Outstanding, Basic	60,475,000	58,339,000	851,472,000	826,557,000
Weighted Average Number of Shares Outstanding, Diluted	60,998,000	58,705,000	855,919,000	830,212,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$279,132	$130,245	$193,793	$262,181
Accounts Receivable, after Allowance for Credit Loss, Current	$375,049	$356,839	$389,793	$457,785
Nontrade Receivables, Current	$140,443	$139,091	$159,900	$170,728
Inventory, Net	$4,658,367	$5,095,804	$5,731,385	$5,971,856
Other Assets, Current	$105,311	$117,916	$269,406	$337,082
Assets, Current	$5,558,302	$5,839,895	$6,744,277	$7,199,632
Property, Plant and Equipment, Gross	$8,312,367	$9,192,254	$10,222,249	$10,741,816
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$3,275,387	$3,587,098	$3,964,824	$4,191,571
Property, Plant and Equipment, Net	$5,036,980	$5,605,156	$6,257,425	$6,550,245
Operating Lease, Right-of-Use Asset	$2,200,554	$2,324,638	$2,391,150	$2,484,413
Goodwill	$897,696	$930,161	$948,208	$955,211
Other Assets, Noncurrent	$179,463	$193,891	$197,193	$199,615
Assets	$13,872,995	$14,893,741	$16,538,253	$17,389,116
Accounts Payable, Current	$6,091,700	$6,524,811	$7,103,684	$7,384,958
Self Insurance Reserve, Current	$128,548	$149,387	$297,304	$214,311
Accrued Salaries, Current	$138,122	$107,495	$119,603	$176,174
Accrued Income Taxes, Current	$7,860	$6,274	$13,957	$0
Operating Lease, Liability, Current	$389,536	$419,213	$439,907	$452,275
Other Liabilities, Current	$730,937	$876,732	$561,294	$1,071,463
Liabilities, Current	$7,661,353	$8,283,505	$8,775,821	$9,574,674
Long-term Debt, Excluding Current Maturities	$5,570,125	$5,520,932	$6,016,904	$7,014,543
Operating Lease, Liability, Noncurrent	$1,881,344	$1,980,705	$2,034,688	$2,120,615
Deferred Income Tax Liabilities, Net	$295,471	$247,599	$211,210	$238,615
Other Liabilities, Noncurrent	$203,980	$231,961	$262,982	$276,394
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$591	$575	$8,419	$8,162
Additional Paid in Capital, Common Stock	$1,352,275	$1,462,565	$1,530,292	$1,536,955
Retained Earnings (Accumulated Deficit)	$-3,131,532	$-2,791,288	$-2,328,817	$-3,416,414
Accumulated Other Comprehensive Income (Loss), Net of Tax	$39,388	$-42,813	$26,754	$35,572
Stockholders' Equity Attributable to Parent	$-1,739,278	$-1,370,961	$-763,352	$-1,835,725
Accounts Receivable, Allowance for Credit Loss, Current	$15,834	$22,545	$25,851	$25,851
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	245,000,000	245,000,000	1,250,000,000	1,250,000,000
Common Stock, Shares, Issued	59,072,792	57,482,184	841,909,238	816,165,813

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$2,346,581	$2,386,680	$2,538,209	$2,650,374
Depreciation, Depletion and Amortization	$409,061	$461,892	$511,230	$537,714
Amortization of Debt Issuance Costs and Discounts	$4,954	$6,613	$7,379	$7,530
Share-based Payment Arrangement, Noncash Expense	$27,511	$28,931	$35,115	$33,815
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,139	$-1,941	$2,706	$792
Other Noncash Income (Expense)	$-2,116	$-6,360	$-11,069	$-8,846
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$170,549	$-148,887	$63,548	$63,568
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$279,132	$130,245	$193,793	$255,177
Increase (Decrease) in Accounts Receivable	$35,539	$-30,495	$35,505	$36,795
Payments to Acquire Property, Plant, and Equipment	$1,006,264	$1,023,387	$1,168,815	$1,133,180
Increase (Decrease) in Inventories	$288,323	$403,886	$604,537	$562,950
Proceeds from Sale of Property, Plant, and Equipment	$17,689	$16,350	$30,845	$33,292
Increase (Decrease) in Accounts Payable	$207,061	$421,364	$576,413	$530,146
Payments for (Proceeds from) Investments	$4,150	$-1,490	$0	$0
Increase (Decrease) in Income Taxes Payable	$33,889	$-8,690	$4,537	$-344,078
Payments for (Proceeds from) Other Investing Activities	$3,211	$161,258	$14,386	$7,145
Increase (Decrease) in Accrued Salaries	$11,234	$-30,810	$12,072	$12,072
Net Cash Provided by (Used in) Investing Activities	$-995,936	$-1,166,805	$-1,152,356	$-1,107,033
Increase (Decrease) in Other Employee-Related Liabilities	$-12,763	$71,128	$35,561	$35,561
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-280,070	$-129,737	$292,006	$-390,565
Net Cash Provided by (Used in) Operating Activities	$3,034,084	$3,049,576	$2,761,993	$3,289,439
Proceeds from Long-term Lines of Credit	$3,227,000	$30,000	$0	$0
Proceeds from (Repayments of) Commercial Paper	$746,789	$-547,604	$488,786	$841,756
Proceeds from Issuance of Senior Long-term Debt	$749,655	$498,910	$0	$847,365
Repayments of Senior Debt	$300,000	$0	$0	$500,000
Payments of Debt Issuance Costs	$4,989	$4,076	$3,997	$6,837
Payments for Repurchase of Common Stock	$3,151,155	$2,076,529	$2,096,962	$3,353,345
Proceeds from Stock Plans	$91,316	$128,981	$80,823	$70,419
Proceeds from (Payments for) Other Financing Activities	$-354	$-569	$-433	$-270
Net Cash Provided by (Used in) Financing Activities	$-1,868,738	$-2,029,717	$-1,548,795	$-2,119,630
Income Taxes Paid	$315,060	$640,426	$1,067,524	$773,969
Interest Paid, Excluding Capitalized Interest, Operating Activities	$189,611	$209,094	$226,752	$235,647

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Import this data to Google Sheets with:

=jivedata("ORLY","financials")

Full statements spill as a table. For one cell: =jivedata("ORLY","Revenue") or =jivedata("ORLY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.