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    O'Reilly Automotive Inc. (ORLY)

    -NasdaqGS
    240.95 Up 1.11(0.46%) Jul 28, 4:00PM EDT
    |After Hours : 243.00 Up 2.05 (0.85%) Jul 28, 5:52PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents473,646  250,560  298,283  453,431  
    Short Term Investments -   -   -   -  
    Net Receivables231,565  213,211  219,852  217,220  
    Inventory2,527,982  2,554,789  2,517,927  2,462,781  
    Other Current Assets40,928  48,418  34,689  38,535  
    Total Current Assets 3,274,121   3,066,978   3,070,751   3,171,967  
    Long Term Investments12,414  13,349  14,283  15,218  
    Property Plant and Equipment2,698,848  2,658,560  2,601,112  2,528,936  
    Goodwill756,384  756,384  756,335  756,349  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets43,943  45,030  32,695  35,406  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,785,710   6,540,301   6,475,176   6,507,876  
    Liabilities
    Current Liabilities
    Accounts Payable2,751,487  2,640,695  2,644,423  2,526,557  
    Short/Current Long Term Debt6  25  44  62  
    Other Current Liabilities200,888  189,836  201,475  200,498  
    Total Current Liabilities 2,952,381   2,830,556   2,845,942   2,727,117  
    Long Term Debt1,396,741  1,396,615  1,396,488  1,396,362  
    Other Liabilities211,758  209,548  194,551  200,751  
    Deferred Long Term Liability Charges81,330  85,164  61,789  66,065  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,642,210   4,521,883   4,498,770   4,390,295  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,013  1,016  1,024  1,047  
    Retained Earnings908,354  822,473  806,641  948,518  
    Treasury Stock -   -   -   -  
    Capital Surplus1,234,133  1,194,929  1,168,741  1,168,016  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 2,143,500   2,018,418   1,976,406   2,117,581  
    Net Tangible Assets 1,387,116   1,262,034   1,220,071   1,361,232  

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    Currency in USD.