$ORLY
O REILLY AUTOMOTIVE INC

2012 Q4 Form 10-K Financial Statement

#000089817314000064 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.488B $1.602B $1.563B
YoY Change 6.98% 4.3% 5.65%
Cost Of Revenue $738.0M $796.1M $783.0M
YoY Change 5.94% 1.91% 2.93%
Gross Profit $750.4M $805.5M $779.9M
YoY Change 8.02% 6.8% 8.51%
Gross Profit Margin 50.42% 50.29% 49.9%
Selling, General & Admin $527.4M $542.2M $536.3M
YoY Change 7.5% 5.65% 8.06%
% of Gross Profit 70.28% 67.31% 68.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.60M $44.30M $44.40M
YoY Change 3.24% 4.73% 7.51%
% of Gross Profit 5.94% 5.5% 5.69%
Operating Expenses $527.4M $542.1M $536.2M
YoY Change 7.5% 5.63% 8.04%
Operating Profit $223.0M $263.3M $243.6M
YoY Change 9.25% 9.26% 9.53%
Interest Expense -$10.90M -$9.900M -$8.500M
YoY Change 23.86% 47.76% 49.12%
% of Operating Profit -4.89% -3.76% -3.49%
Other Income/Expense, Net $600.0K $600.0K -$100.0K
YoY Change -220.0% -14.29% -133.33%
Pretax Income $212.7M $254.0M $235.1M
YoY Change 7.64% 8.09% 8.34%
Income Tax $79.90M $94.70M $89.00M
% Of Pretax Income 37.56% 37.28% 37.86%
Net Earnings $132.8M $159.3M $146.1M
YoY Change 7.97% 7.37% 9.21%
Net Earnings / Revenue 8.92% 9.95% 9.35%
Basic Earnings Per Share $1.16 $1.34 $1.17
Diluted Earnings Per Share $1.14 $1.32 $1.15
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.0M $423.0M $368.0M
YoY Change -31.49% 52.71% 36.8%
Cash & Equivalents $248.1M $423.0M $368.0M
Short-Term Investments
Other Short-Term Assets $27.32M $30.00M $37.00M
YoY Change -51.7% -38.78% -19.57%
Inventory $2.276B $2.207B $2.145B
Prepaid Expenses
Receivables $123.0M $153.0M $152.0M
Other Receivables $58.00M $70.00M $62.00M
Total Short-Term Assets $2.733B $2.883B $2.764B
YoY Change 4.81% 13.64% 8.22%
LONG-TERM ASSETS
Property, Plant & Equipment $2.212B $2.174B $2.153B
YoY Change 5.63% 5.64% 7.17%
Goodwill $758.4M
YoY Change 1.95%
Intangibles $22.61M
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.89M $18.00M $16.00M
YoY Change -7.75% 5.88% 6.67%
Total Long-Term Assets $3.016B $2.966B $2.946B
YoY Change 4.26% 3.71% 4.77%
TOTAL ASSETS
Total Short-Term Assets $2.733B $2.883B $2.764B
Total Long-Term Assets $3.016B $2.966B $2.946B
Total Assets $5.749B $5.849B $5.710B
YoY Change 4.52% 8.38% 6.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.929B $1.863B $1.700B
YoY Change 50.8% 56.42% 52.47%
Accrued Expenses $103.0M $98.00M $98.00M
YoY Change 9.57% 10.11% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $222.0K $0.00 $1.000M
YoY Change -66.47% -100.0% 0.0%
Total Short-Term Liabilities $2.273B $2.195B $2.013B
YoY Change 43.85% 45.75% 38.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.096B $1.096B $797.0M
YoY Change 37.52% 37.52% 60.04%
Other Long-Term Liabilities $192.7M $192.0M $194.0M
YoY Change 1.51% 3.23% 6.01%
Total Long-Term Liabilities $192.7M $1.288B $991.0M
YoY Change 1.51% 31.03% 45.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.273B $2.195B $2.013B
Total Long-Term Liabilities $192.7M $1.288B $991.0M
Total Liabilities $2.466B $3.591B $3.097B
YoY Change 39.31% 39.95% 39.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.023B
YoY Change -40.97%
Common Stock $1.085B
YoY Change -2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.108B $2.259B $2.613B
YoY Change
Total Liabilities & Shareholders Equity $5.749B $5.849B $5.710B
YoY Change 4.52% 8.38% 6.41%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $132.8M $159.3M $146.1M
YoY Change 7.97% 7.37% 9.21%
Depreciation, Depletion And Amortization $44.60M $44.30M $44.40M
YoY Change 3.24% 4.73% 7.51%
Cash From Operating Activities $218.5M $341.6M $277.0M
YoY Change -21.66% 22.61% 3.59%
INVESTING ACTIVITIES
Capital Expenditures -$83.40M -$66.00M -$75.80M
YoY Change -1.88% -28.8% 34.88%
Acquisitions
YoY Change
Other Investing Activities -$22.40M $1.500M $2.600M
YoY Change -758.82% 7.14% 52.94%
Cash From Investing Activities -$105.8M -$64.40M -$73.30M
YoY Change 29.5% -29.39% 34.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -287.3M -222.2M -411.1M
YoY Change 155.83% 23.72% 136.13%
NET CHANGE
Cash From Operating Activities 218.5M 341.6M 277.0M
Cash From Investing Activities -105.8M -64.40M -73.30M
Cash From Financing Activities -287.3M -222.2M -411.1M
Net Change In Cash -174.6M 55.00M -207.4M
YoY Change -305.65% 605.13% -635.92%
FREE CASH FLOW
Cash From Operating Activities $218.5M $341.6M $277.0M
Capital Expenditures -$83.40M -$66.00M -$75.80M
Free Cash Flow $301.9M $407.6M $352.8M
YoY Change -17.04% 9.78% 9.02%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Nature of business:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">O'Reilly Automotive, Inc. (&#8220;O&#8217;Reilly&#8221; or the &#8220;Company&#8221;) is a specialty retailer and supplier of automotive aftermarket parts. The Company&#8217;s stores carry an extensive product line, including new and remanufactured automotive hard parts, maintenance items and various automotive accessories. As of December 31, 2013, the Company owned and operated </font><font style="font-family:inherit;font-size:10pt;">4,166</font><font style="font-family:inherit;font-size:10pt;"> stores in </font><font style="font-family:inherit;font-size:10pt;">42</font><font style="font-family:inherit;font-size:10pt;"> states, servicing both the do-it-yourself (&#8220;DIY&#8221;) customer and the professional service provider. The Company&#8217;s robust distribution system provides stores with same-day or overnight access to an extensive inventory of hard-to-find items not typically stocked in the stores of other auto parts retailers.</font></div></div>
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3044000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1731000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2715000 USD
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
69350000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
63514000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
57562000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
28001000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21642000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33386000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
50009000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
50859000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
56368000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
56244000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3269570000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3606837000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2425103000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2211590000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
231615000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
251505000 USD
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1443000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
224000 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
935000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
398400000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
846333000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1023267000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
5788816000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
6649237000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
6182184000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1714969000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1585009000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1621234000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1728025000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1529392000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1562849000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1601558000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1488385000 USD
CY2013 us-gaap Share Based Compensation
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21722000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
57700000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
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54190000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1973381000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2120025000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2265516000 USD
CY2011 us-gaap Share Based Compensation
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20579000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
22026000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
24482000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
34114000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
39500000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
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9039000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
10663000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
9553000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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54876000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
59745000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50309000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
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4000000000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
3500000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2013 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
645100000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
145700000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8529000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
16201000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
40600000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1445287000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
933028000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
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976632000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2108307000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1966321000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
3209685000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2844851000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
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5333000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
5333000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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136983000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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121182000 shares
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
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21626000 USD
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2012Q4 orly Accrued Benefits And Withholdings
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42417000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
109.38
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
89.20
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
82.61
CY2013 us-gaap Treasury Stock Value Acquired Par Value Method
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932900000 USD
CY2012 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1445044000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
3400000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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50459000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51004000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36710000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
451000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1056000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7308000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7046000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1301000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4060000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
7200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
3900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3746000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6535000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2278000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
53000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
59300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
58600000 USD
CY2012Q4 us-gaap Unsecured Debt
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0 USD
CY2013Q4 us-gaap Unsecured Debt
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0 USD
CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements, in conformity with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;), requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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111101000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123314000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134667000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109244000 shares
CY2013Q4 orly Accrued Benefits And Withholdings
AccruedBenefitsAndWithholdings
41262000 USD
CY2013Q4 orly Debt Instrument Call Feature Earliest Number Of Days Callable
DebtInstrumentCallFeatureEarliestNumberOfDaysCallable
30 D
CY2013Q4 orly Debt Instrument Call Feature Latest Number Of Days Callable
DebtInstrumentCallFeatureLatestNumberOfDaysCallable
60 D
CY2013Q4 orly Deferred Tax Assets Deferred Expense Reserves And Accruals Other Current
DeferredTaxAssetsDeferredExpenseReservesAndAccrualsOtherCurrent
61100000 USD
CY2012Q4 orly Deferred Tax Assets Deferred Expense Reserves And Accruals Other Current
DeferredTaxAssetsDeferredExpenseReservesAndAccrualsOtherCurrent
55683000 USD
CY2012Q4 orly Deferred Tax Assets Deferred Expense Reserves And Accruals Other Noncurrent
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58605000 USD
CY2013Q4 orly Deferred Tax Assets Deferred Expense Reserves And Accruals Other Noncurrent
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59176000 USD
CY2013Q4 orly Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
1180000 USD
CY2012Q4 orly Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
2077000 USD
CY2013Q4 orly Deferred Tax Liability Current Inventory
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84955000 USD
CY2012Q4 orly Deferred Tax Liability Current Inventory
DeferredTaxLiabilityCurrentInventory
78675000 USD
CY2011Q4 orly Derivative Fair Value Tax Effect
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1875000 USD
CY2013Q4 orly Federal Tax Effect For Unrecognized Tax Benefits
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16600000 USD
CY2013 orly Finite Lived Intangibles Future Amortization Benefit
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10928000 USD
CY2013 orly Finite Lived Intangibles Future Amortization Net
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-534000 USD
CY2011 orly Former Csk Officer Clawback
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2798000 USD
CY2013 orly Former Csk Officer Clawback
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0 USD
CY2012 orly Former Csk Officer Clawback
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0 USD
CY2013 orly Future Amortization Benefit Year Five
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923000 USD
CY2013 orly Future Amortization Benefit Year Four
FutureAmortizationBenefitYearFour
1493000 USD
CY2013 orly Future Amortization Benefit Year One
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3642000 USD
CY2013 orly Future Amortization Benefit Year Three
FutureAmortizationBenefitYearThree
2076000 USD
CY2013 orly Future Amortization Benefit Year Two
FutureAmortizationBenefitYearTwo
2794000 USD
CY2013 orly Future Net Amortization Year Five
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-521000 USD
CY2013 orly Future Net Amortization Year Four
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-414000 USD
CY2013 orly Future Net Amortization Year One
FutureNetAmortizationYearOne
533000 USD
CY2013 orly Future Net Amortization Year Three
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-247000 USD
CY2013 orly Future Net Amortization Year Two
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115000 USD
CY2013Q4 orly Indemnity Litigation Reserve
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13400000 USD
CY2013 orly Lifo Inventory Value In Excess Of Replacement Cost
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21600000 USD
CY2013Q4 orly Non Financial Assets And Liabilities Fair Value Nonrecurring
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0 USD
CY2012Q4 orly Non Financial Assets And Liabilities Fair Value Nonrecurring
NonFinancialAssetsAndLiabilitiesFairValueNonrecurring
0 USD
CY2013Q4 orly Percent Of Debt Instrument Principal Amount Redeemable Upon Change In Control
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1.01 Rate
CY2013Q4 orly Percent Of Debt Instrument Principal Amount Redeemed
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1.00 Rate
CY2013 orly Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
500000000 USD
CY2014Q1 orly Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
500000000 USD
CY2012 orly Replacement Cost Of Inventory
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2310000000 USD
CY2013 orly Replacement Cost Of Inventory
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2380000000 USD
CY2013Q4 orly Reserve For Unrecognized Tax Benefit
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58600000 USD
CY2011Q4 orly Reserve For Unrecognized Tax Benefit
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53000000 USD
CY2012Q4 orly Reserve For Unrecognized Tax Benefit
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59300000 USD
CY2013 orly Schedule Of Common Shares Available For Future Issuance Under Benefit And Compensation Plans
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.81481481481481%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td width="32%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="32%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="32%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total Shares Authorized for Issuance under the Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares Available for Future </font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Issuance under the Plans</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employee Incentive Plans</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,711</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Director Stock Plan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">267</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Performance Incentive Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">650</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">378</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employee Stock Purchase Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,250</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">901</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Profit Sharing and Savings Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,200</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">349</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div></div>
CY2012Q4 orly Self Insurance Reserves Discounted
SelfInsuranceReservesDiscounted
111840000 USD
CY2013Q4 orly Self Insurance Reserves Discounted
SelfInsuranceReservesDiscounted
116062000 USD
CY2013Q4 orly Self Insurance Reserves Undiscounted
SelfInsuranceReservesUndiscounted
126715000 USD
CY2012Q4 orly Self Insurance Reserves Undiscounted
SelfInsuranceReservesUndiscounted
122866000 USD
CY2012 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
87.88
CY2013 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
103.80
CY2011 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
62.79
CY2012Q4 orly Tax Credit Carryforward Current Tax Asset
TaxCreditCarryforwardCurrentTaxAsset
1583000 USD
CY2013Q4 orly Tax Credit Carryforward Current Tax Asset
TaxCreditCarryforwardCurrentTaxAsset
1636000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000898173
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
106364924 shares
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
108886775 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
12262828601 USD
CY2014Q1 dei Entity Public Float
EntityPublicFloat
16366370856 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
O REILLY AUTOMOTIVE INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
orly

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