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    O'Reilly Automotive Inc. (ORLY)

    -NasdaqGS
    265.88 Up 1.76(0.67%) May 27, 4:00PM EDT
    |After Hours : 265.88 0.00 (0.00%) May 27, 5:07PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents116,301  250,560  231,318  
    Short Term Investments -   -   -  
    Net Receivables233,687  213,211  198,123  
    Inventory2,631,015  2,554,789  2,375,047  
    Other Current Assets29,023  46,820  30,713  
    Total Current Assets 3,010,026   3,065,380   2,835,201  
    Long Term Investments13,219  13,349  13,066  
    Property Plant and Equipment2,861,556  2,658,560  2,425,103  
    Goodwill757,142  756,384  756,225  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets34,741  38,410  37,613  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,676,684   6,532,083   6,067,208  
    Liabilities
    Current Liabilities
    Accounts Payable2,813,720  2,623,437  2,241,225  
    Short/Current Long Term Debt -  25  67  
    Other Current Liabilities232,678  189,836  181,718  
    Total Current Liabilities 3,046,398   2,813,298   2,423,010  
    Long Term Debt1,390,018  1,388,397  1,396,141  
    Other Liabilities199,182  209,548  201,023  
    Deferred Long Term Liability Charges79,772  102,422  80,713  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,715,370   4,513,665   4,100,887  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock977  1,016  1,059  
    Retained Earnings678,840  822,473  846,333  
    Treasury Stock -   -   -  
    Capital Surplus1,281,497  1,194,929  1,118,929  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 1,961,314   2,018,418   1,966,321  
    Net Tangible Assets 1,204,172   1,262,034   1,210,096  

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    Currency in USD.