$ORLY
O REILLY AUTOMOTIVE INC

2014 Q1 Form 10-Q Financial Statement

#000089817314000093 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.728B $1.585B
YoY Change 9.02% 3.64%
Cost Of Revenue $850.2M $786.3M
YoY Change 8.12% 2.43%
Gross Profit $877.7M $798.7M
YoY Change 9.9% 4.86%
Gross Profit Margin 50.8% 50.39%
Selling, General & Admin $590.6M $547.6M
YoY Change 7.86% 6.49%
% of Gross Profit 67.29% 68.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.48M $44.18M
YoY Change 7.47% 0.87%
% of Gross Profit 5.41% 5.53%
Operating Expenses $590.6M $547.6M
YoY Change 7.86% 6.49%
Operating Profit $287.1M $251.1M
YoY Change 14.35% 1.45%
Interest Expense -$12.80M -$10.90M
YoY Change 17.43% 28.24%
% of Operating Profit -4.46% -4.34%
Other Income/Expense, Net -$12.16M -$10.46M
YoY Change 16.31% -1406.88%
Pretax Income $275.0M $240.6M
YoY Change 14.27% 0.35%
Income Tax $101.1M $86.30M
% Of Pretax Income 36.77% 35.86%
Net Earnings $173.9M $154.3M
YoY Change 12.66% 4.64%
Net Earnings / Revenue 10.06% 9.74%
Basic Earnings Per Share $1.64 $1.38
Diluted Earnings Per Share $1.61 $1.36
COMMON SHARES
Basic Shares Outstanding 106.2M shares 111.6M shares
Diluted Shares Outstanding 108.1M shares 113.4M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $512.0M $205.0M
YoY Change 149.76% -64.35%
Cash & Equivalents $511.8M $205.4M
Short-Term Investments
Other Short-Term Assets $40.66M $35.00M
YoY Change 16.18% -5.41%
Inventory $2.397B $2.296B
Prepaid Expenses
Receivables $142.7M $153.0M
Other Receivables $69.00M $52.00M
Total Short-Term Assets $3.161B $2.741B
YoY Change 15.33% -3.14%
LONG-TERM ASSETS
Property, Plant & Equipment $2.463B $2.244B
YoY Change 9.76% 5.5%
Goodwill $756.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.01M $20.00M
YoY Change 85.06% 17.65%
Total Long-Term Assets $3.269B $3.049B
YoY Change 7.2% 4.27%
TOTAL ASSETS
Total Short-Term Assets $3.161B $2.741B
Total Long-Term Assets $3.269B $3.049B
Total Assets $6.430B $5.790B
YoY Change 11.05% 0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.161B $1.967B
YoY Change 9.86% 33.9%
Accrued Expenses $107.0M $96.00M
YoY Change 11.46% 6.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.598B $2.349B
YoY Change 10.59% 30.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.396B $1.096B
YoY Change 27.37% 37.52%
Other Long-Term Liabilities $197.3M $189.0M
YoY Change 4.39% -1.05%
Total Long-Term Liabilities $197.3M $1.285B
YoY Change -84.65% 30.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.598B $2.349B
Total Long-Term Liabilities $197.3M $1.285B
Total Liabilities $2.795B $3.717B
YoY Change -24.8% 28.97%
SHAREHOLDERS EQUITY
Retained Earnings $999.7M
YoY Change
Common Stock $1.163B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.163B $2.073B
YoY Change
Total Liabilities & Shareholders Equity $6.430B $5.790B
YoY Change 11.05% 0.63%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $173.9M $154.3M
YoY Change 12.66% 4.64%
Depreciation, Depletion And Amortization $47.48M $44.18M
YoY Change 7.47% 0.87%
Cash From Operating Activities $345.5M $226.3M
YoY Change 52.67% -45.39%
INVESTING ACTIVITIES
Capital Expenditures $83.09M $73.48M
YoY Change 13.07% -197.33%
Acquisitions
YoY Change
Other Investing Activities $1.200M $1.400M
YoY Change -14.29% -12.5%
Cash From Investing Activities -$81.90M -$72.10M
YoY Change 13.59% -2.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.07M $227.9M
YoY Change -90.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $16.86M -$197.0M
YoY Change -108.56% 55.09%
NET CHANGE
Cash From Operating Activities $345.5M $226.3M
Cash From Investing Activities -$81.90M -$72.10M
Cash From Financing Activities $16.86M -$197.0M
Net Change In Cash $280.5M -$42.72M
YoY Change -756.66% -120.0%
FREE CASH FLOW
Cash From Operating Activities $345.5M $226.3M
Capital Expenditures $83.09M $73.48M
Free Cash Flow $262.5M $152.9M
YoY Change 71.7% -68.8%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NOTE 1 - BASIS OF PRESENTATION</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements of O'Reilly Automotive, Inc. and its subsidiaries (the "Company" or "O'Reilly") have been prepared in accordance with United States generally accepted accounting principles ("U.S. GAAP") for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three months ended March 31, 2014, are not necessarily indicative of the results that may be expected for the year ended December 31, 2014. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2013.</font></div></div>
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NOTE 9 - RECENT ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">No recent accounting pronouncements or changes in accounting pronouncements have occurred since those discussed in the Company's Annual Report on Form 10-K for the year ended December 31, 2013, that are of material significance, or have potential material significance, to the Company.</font></div></div>
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StockholdersEquity
2163224000 USD
CY2014Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
148.18
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
92.35
CY2014Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
22065000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
227893000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
0 USD
CY2014Q1 us-gaap Unsecured Debt
UnsecuredDebt
0 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113396000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108070000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111557000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106191000 shares
CY2013Q4 orly Accrued Benefits And Withholdings
AccruedBenefitsAndWithholdings
41262000 USD
CY2014Q1 orly Accrued Benefits And Withholdings
AccruedBenefitsAndWithholdings
42405000 USD
CY2014Q1 orly Indemnity Litigation Reserve
IndemnityLitigationReserve
13400000 USD
CY2014Q1 orly Non Financial Assets And Liabilities Fair Value Nonrecurring
NonFinancialAssetsAndLiabilitiesFairValueNonrecurring
0 USD
CY2013Q4 orly Non Financial Assets And Liabilities Fair Value Nonrecurring
NonFinancialAssetsAndLiabilitiesFairValueNonrecurring
0 USD
CY2014Q1 orly Number Of Days Per Year In Interest Calculation
NumberOfDaysPerYearInInterestCalculation
360 D
CY2013Q1 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
91.08
CY2014Q1 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
135.22
CY2014Q1 orly Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
500000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000898173
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
106078519 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
O REILLY AUTOMOTIVE INC

Files In Submission

Name View Source Status
0000898173-14-000093-index-headers.html Edgar Link pending
0000898173-14-000093-index.html Edgar Link pending
0000898173-14-000093.txt Edgar Link pending
0000898173-14-000093-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
orly-20140331.xml Edgar Link completed
orly-20140331.xsd Edgar Link pending
orly-20140331x10q.htm Edgar Link pending
orly-20140331x10qexhibit311.htm Edgar Link pending
orly-20140331x10qexhibit312.htm Edgar Link pending
orly-20140331x10qexhibit321.htm Edgar Link pending
orly-20140331x10qexhibit322.htm Edgar Link pending
orly-20140331_cal.xml Edgar Link unprocessable
orly-20140331_def.xml Edgar Link unprocessable
orly-20140331_lab.xml Edgar Link unprocessable
orly-20140331_pre.xml Edgar Link unprocessable
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