$ORLY
O REILLY AUTOMOTIVE INC Stock $orly

$orly Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-K Financial Statement

#000089817316000276 Filed on February 26, 2016

Income Statement

Concept	2014 Q4	2014 Q3	2014 Q2
Revenue	$1.764B	$1.877B	$1.847B
YoY Change	8.82%	8.61%	7.7%
Cost Of Revenue	$852.1M	$908.7M	$896.2M
YoY Change	6.26%	7.05%	6.3%
Gross Profit	$912.1M	$968.2M	$950.9M
YoY Change	11.33%	10.13%	9.06%
Gross Profit Margin	51.7%	51.59%	51.48%
Selling, General & Admin	$609.1M	$624.4M	$614.4M
YoY Change	8.09%	7.89%	6.74%
% of Gross Profit	66.78%	64.49%	64.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$50.70M	$48.50M	$47.50M
YoY Change	7.64%	4.53%	4.4%
% of Gross Profit	5.56%	5.01%	5.0%
Operating Expenses	$609.1M	$624.4M	$614.4M
YoY Change	8.07%	7.89%	6.74%
Operating Profit	$303.0M	$343.8M	$336.5M
YoY Change	18.48%	14.44%	13.57%
Interest Expense	-$13.50M	-$12.40M	-$12.30M
YoY Change	8.87%	-3.13%	11.82%
% of Operating Profit	-4.46%	-3.61%	-3.66%
Other Income/Expense, Net	$600.0K	-$11.45M	-$11.68M
YoY Change	20.0%	-5.3%	15.22%
Pretax Income	$290.1M	$332.3M	$324.8M
YoY Change	18.94%	15.27%	13.52%
Income Tax	$108.4M	$115.3M	$119.2M
% Of Pretax Income	37.37%	34.7%	36.68%
Net Earnings	$181.7M	$217.0M	$205.6M
YoY Change	19.25%	16.36%	16.1%
Net Earnings / Revenue	10.3%	11.56%	11.13%
Basic Earnings Per Share	$1.79	$2.10	$1.94
Diluted Earnings Per Share	$1.76	$2.06	$1.91
COMMON SHARES
Basic Shares Outstanding	101.4M shares	103.5M shares	105.8M shares
Diluted Shares Outstanding		105.2M shares	107.6M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$251.0M	$298.0M	$453.0M
YoY Change	8.66%	-17.91%	23.77%
Cash & Equivalents	$250.6M	$298.3M	$453.4M
Short-Term Investments
Other Short-Term Assets	$46.82M	$34.69M	$38.54M
YoY Change	52.44%	2.03%	7.04%
Inventory	$2.555B	$2.518B	$2.463B
Prepaid Expenses
Receivables	$143.9M	$152.8M	$156.6M
Other Receivables	$69.00M	$67.00M	$60.00M
Total Short-Term Assets	$3.065B	$3.071B	$3.172B
YoY Change	8.12%	3.18%	5.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.659B	$2.601B	$2.529B
YoY Change	9.63%	9.38%	9.86%
Goodwill	$756.4M	$756.3M	$756.3M
YoY Change	0.02%
Intangibles	$14.91M
YoY Change	-20.13%
Long-Term Investments
YoY Change
Other Assets	$38.41M	$32.70M	$35.41M
YoY Change	2.12%	63.48%	68.6%
Total Long-Term Assets	$3.467B	$3.404B	$3.336B
YoY Change	7.26%	6.69%	6.95%
TOTAL ASSETS
Total Short-Term Assets	$3.065B	$3.071B	$3.172B
Total Long-Term Assets	$3.467B	$3.404B	$3.336B
Total Assets	$6.532B	$6.475B	$6.508B
YoY Change	7.66%	5.0%	6.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.417B	$2.409B	$2.302B
YoY Change	17.54%	16.04%	11.82%
Accrued Expenses	$141.0M	$130.0M	$119.0M
YoY Change	31.78%	23.81%	16.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$25.00K	$0.00	$0.00
YoY Change	-62.69%
Total Short-Term Liabilities	$2.813B	$2.846B	$2.727B
YoY Change	16.11%	16.68%	12.23%
LONG-TERM LIABILITIES
Long-Term Debt	$1.388B	$1.396B	$1.396B
YoY Change	-0.57%	0.0%	0.0%
Other Long-Term Liabilities	$209.5M	$194.6M	$200.8M
YoY Change	4.24%	-2.72%	-1.59%
Total Long-Term Liabilities	$209.5M	$194.6M	$200.8M
YoY Change	4.24%	-87.81%	-87.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.813B	$2.846B	$2.727B
Total Long-Term Liabilities	$209.5M	$194.6M	$200.8M
Total Liabilities	$3.023B	$3.040B	$2.928B
YoY Change	15.2%	-26.4%	-28.9%
SHAREHOLDERS EQUITY
Retained Earnings	$822.5M	$806.6M	$948.5M
YoY Change	-2.82%
Common Stock	$1.196B	$1.170B	$1.169B
YoY Change	6.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.018B	$1.976B	$2.118B
YoY Change
Total Liabilities & Shareholders Equity	$6.532B	$6.475B	$6.508B
YoY Change	7.66%	5.0%	6.27%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$181.7M	$217.0M	$205.6M
YoY Change	19.25%	16.36%	16.1%
Depreciation, Depletion And Amortization	$50.70M	$48.50M	$47.50M
YoY Change	7.64%	4.53%	4.4%
Cash From Operating Activities	$207.4M	$327.5M	$310.0M
YoY Change	10.2%	16.8%	45.47%
INVESTING ACTIVITIES
Capital Expenditures	-$112.8M	-$122.3M	-$111.8M
YoY Change	17.01%	-0.49%	8.44%
Acquisitions
YoY Change
Other Investing Activities	$1.500M	$2.500M	$1.400M
YoY Change	-28.57%	13.64%	0.0%
Cash From Investing Activities	-$111.3M	-$119.8M	-$110.4M
YoY Change	18.03%	-0.83%	8.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-143.9M	-362.8M	-258.0M
YoY Change	-36.21%	123.12%	-625.46%
NET CHANGE
Cash From Operating Activities	207.4M	327.5M	310.0M
Cash From Investing Activities	-111.3M	-119.8M	-110.4M
Cash From Financing Activities	-143.9M	-362.8M	-258.0M
Net Change In Cash	-47.80M	-155.1M	-58.40M
YoY Change	-63.71%	5070.0%	-136.36%
FREE CASH FLOW
Cash From Operating Activities	$207.4M	$327.5M	$310.0M
Capital Expenditures	-$112.8M	-$122.3M	-$111.8M
Free Cash Flow	$320.2M	$449.8M	$421.8M
YoY Change	12.51%	11.53%	33.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000898173
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	97189417	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	18290893288	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	O REILLY AUTOMOTIVE INC
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015	dei	Trading Symbol TradingSymbol	orly
CY2014Q4	orly	Accrued Benefits And Withholdings AccruedBenefitsAndWithholdings	62946000	USD
CY2015Q4	orly	Accrued Benefits And Withholdings AccruedBenefitsAndWithholdings	72203000	USD
CY2015Q4	orly	Debt Instrument Call Feature Earliest Number Of Days Callable DebtInstrumentCallFeatureEarliestNumberOfDaysCallable	30	D
CY2015Q4	orly	Debt Instrument Call Feature Latest Number Of Days Callable DebtInstrumentCallFeatureLatestNumberOfDaysCallable	60	D
CY2014Q4	orly	Deferred Tax Assets Deferred Expense Reserves And Accruals Other Current DeferredTaxAssetsDeferredExpenseReservesAndAccrualsOtherCurrent	131436000	USD
CY2015Q4	orly	Deferred Tax Assets Deferred Expense Reserves And Accruals Other Current DeferredTaxAssetsDeferredExpenseReservesAndAccrualsOtherCurrent	151635000	USD
CY2014Q4	orly	Deferred Tax Assets Operating Loss Carryforwards Noncurrent DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent	746000	USD
CY2015Q4	orly	Deferred Tax Assets Operating Loss Carryforwards Noncurrent DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent	337000	USD
CY2014Q4	orly	Deferred Tax Liability Current Inventory DeferredTaxLiabilityCurrentInventory	90333000	USD
CY2015Q4	orly	Deferred Tax Liability Current Inventory DeferredTaxLiabilityCurrentInventory	82313000	USD
CY2015Q4	orly	Federal Tax Effect For Unrecognized Tax Benefits FederalTaxEffectForUnrecognizedTaxBenefits	14900000	USD
CY2015Q4	orly	Finite Lived Intangibles Future Amortization Benefit FiniteLivedIntangiblesFutureAmortizationBenefit	5724000	USD
CY2015Q4	orly	Finite Lived Intangibles Future Amortization Net FiniteLivedIntangiblesFutureAmortizationNet	2278000	USD
CY2015Q4	orly	Future Amortization Benefit Year Five FutureAmortizationBenefitYearFive	541000	USD
CY2015Q4	orly	Future Amortization Benefit Year Four FutureAmortizationBenefitYearFour	712000	USD
CY2015Q4	orly	Future Amortization Benefit Year One FutureAmortizationBenefitYearOne	2055000	USD
CY2015Q4	orly	Future Amortization Benefit Year Three FutureAmortizationBenefitYearThree	923000	USD
CY2015Q4	orly	Future Amortization Benefit Year Two FutureAmortizationBenefitYearTwo	1493000	USD
CY2015Q4	orly	Future Net Amortization Year Five FutureNetAmortizationYearFive	513000	USD
CY2015Q4	orly	Future Net Amortization Year Four FutureNetAmortizationYearFour	523000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	19271000	USD
CY2015Q4	orly	Future Net Amortization Year One FutureNetAmortizationYearOne	281000	USD
CY2015Q4	orly	Future Net Amortization Year Three FutureNetAmortizationYearThree	534000	USD
CY2015Q4	orly	Future Net Amortization Year Two FutureNetAmortizationYearTwo	427000	USD
CY2014	orly	Lifo Inventory Value In Excess Of Replacement Cost LIFOInventoryValueInExcessOfReplacementCost	61400000	USD
CY2015	orly	Lifo Inventory Value In Excess Of Replacement Cost LIFOInventoryValueInExcessOfReplacementCost	85900000	USD
CY2014Q4	orly	Non Financial Assets And Liabilities Fair Value Nonrecurring NonFinancialAssetsAndLiabilitiesFairValueNonrecurring	0	USD
CY2015Q4	orly	Non Financial Assets And Liabilities Fair Value Nonrecurring NonFinancialAssetsAndLiabilitiesFairValueNonrecurring	0	USD
CY2015	orly	Number Of Days Per Year In Interest Calculation NumberOfDaysPerYearInInterestCalculation	360	D
CY2015Q4	orly	Percent Of Debt Instrument Principal Amount Redeemable Upon Change In Control PercentOfDebtInstrumentPrincipalAmountRedeemableUponChangeInControl	1.01	Rate
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CY2014Q4	orly	Self Insurance Reserves Discounted SelfInsuranceReservesDiscounted	123276000	USD
CY2015Q4	orly	Self Insurance Reserves Discounted SelfInsuranceReservesDiscounted	131990000	USD
CY2014Q4	orly	Self Insurance Reserves Undiscounted SelfInsuranceReservesUndiscounted	132879000	USD
CY2015Q4	orly	Self Insurance Reserves Undiscounted SelfInsuranceReservesUndiscounted	141173000	USD
CY2013	orly	Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice	103.80
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CY2015	orly	Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice	216.29
CY2015Q1	orly	Stock Repurchase Program Increase In Authorized Amount StockRepurchaseProgramIncreaseInAuthorizedAmount	500000000	USD
CY2015Q2	orly	Stock Repurchase Program Increase In Authorized Amount StockRepurchaseProgramIncreaseInAuthorizedAmount	500000000	USD
CY2014Q4	orly	Tax Credit Carryforward Current Tax Asset TaxCreditCarryforwardCurrentTaxAsset	14725000	USD
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CY2013	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	30811000	USD
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CY2014Q4	us-gaap	Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent	0	USD
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CY2014Q4	us-gaap	Common Stock Value CommonStockValue	1016000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	977000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3280236000	USD
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CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	348303000	USD
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CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	386731000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	442513000	USD
CY2015	us-gaap	Debt Instrument Description DebtInstrumentDescription	The Company has issued $1.4 billion aggregate principal amount of unsecured senior notes due between January 2021 and June 2023 with United Missouri Bank, N.A. as trustee. Interest on the senior notes, ranging from 3.800% to 4.875%, is payable semi-annually and is computed on the basis of a 360-day year.
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	551800000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	38428000	USD
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CY2015	us-gaap	Debt Instrument Covenant Compliance DebtInstrumentCovenantCompliance	Each of the senior notes is subject to certain customary covenants, with which the Company complied as of December 31, 2015.
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CY2014Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	102422000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	79772000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1072000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4500000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-677000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	165732000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	185262000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	16468000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	19051000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	2357000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	2492000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	102422000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	79772000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	38217000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	40791000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	139604000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	141930000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	183180000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	194205000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	210256000	USD
CY2014Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1000000	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1100000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.14
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.64
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.94
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.10
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.79
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.46
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.09
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.32
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.68
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.22
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	9.32
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.03
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.61
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.91
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.06
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.76
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.34
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.06
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.29
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.64
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.19
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	9.17
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	30811000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	49150000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	63078000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	30811000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	49150000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	63078000	USD
CY2013	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	349150000	USD
CY2014	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	405258000	USD
CY2015	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	482585000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	35489000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20400000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2336000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1054000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1235000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1457000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1920000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	32802000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	50397000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8002000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	756225000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	756384000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	757142000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	159000	USD
CY2015	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	758000	USD
CY2013	us-gaap	Gross Profit GrossProfit	3369001000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	877716000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	950877000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	968201000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	912107000	USD
CY2014	us-gaap	Gross Profit GrossProfit	3708901000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	986959000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	1058791000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	1089254000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	1027639000	USD
CY2015	us-gaap	Gross Profit GrossProfit	4162643000	USD
CY2014	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2015	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1058942000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1222182000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1460366000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	388650000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	444000000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	529150000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	370632000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	427764000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	511128000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-8784000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-9084000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-14115000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	26802000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	25320000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	32137000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	362596000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	416458000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	485824000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	127178000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	360646000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	191064000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16937000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23858000	USD
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	24777000	USD
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	32158000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	81617000	USD
CY2013	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	5400000	USD
CY2014	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	12923000	USD
CY2015	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-19341000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	96876000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	179742000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	76226000	USD
CY2013	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	2355000	USD
CY2014	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	28899000	USD
CY2015	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	17970000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-6368000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	680000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-23662000	USD
CY2015	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-200000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1857000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1779000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1549000	shares
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	0	USD
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	0	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14908000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12402000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	10600000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	11500000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	7400000	USD
CY2013	us-gaap	Interest Expense Debt InterestExpenseDebt	49074000	USD
CY2014	us-gaap	Interest Expense Debt InterestExpenseDebt	53290000	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	57129000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	46760000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	51203000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	55061000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	2554789000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	2631015000	USD
CY2014Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	15378000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	16895000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	258997000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	267012000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	277278000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6532083000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6676684000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2813298000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3046398000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1400000000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1388397000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1390018000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1400000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2015	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	18800000	USD
CY2015	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	12500000	USD
CY2015	us-gaap	Loss Contingency Name Of Plaintiff LossContingencyNameOfPlaintiff	Meridian Creative Alliance
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-536082000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-747786000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1008547000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-388754000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-423402000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-407188000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	908026000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1190430000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1281476000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	670292000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	173860000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	205647000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	216997000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	181678000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	778182000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	212864000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	233508000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	266268000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	218576000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	931216000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-44543000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-48192000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-53655000	USD
CY2014Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	69311000	USD
CY2015Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	72609000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	13349000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	13219000	USD
CY2014Q4	us-gaap	Notes Receivable Net NotesReceivableNet	17500000	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	17300000	USD
CY2015Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	44	states
CY2015Q4	us-gaap	Number Of Stores NumberOfStores	4571	stores
CY2013	us-gaap	Occupancy Net OccupancyNet	11257000	USD
CY2014	us-gaap	Occupancy Net OccupancyNet	11688000	USD
CY2015	us-gaap	Occupancy Net OccupancyNet	12852000	USD
CY2015	us-gaap	Open Tax Year OpenTaxYear	2014
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	1103485000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	287120000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	336474000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	343768000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	303012000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	1270374000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	350373000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	385768000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	415260000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	362620000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	1514021000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2132524000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	259815000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	188008000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	210650000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	233117000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	250641000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	990293000	USD
CY2013	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	701000	USD
CY2014	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	759000	USD
CY2015	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	947000	USD
CY2013	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	247039000	USD
CY2014	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	254565000	USD
CY2015	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	263479000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	254892000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	263028000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	273259000	USD
CY2013	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	4105000	USD
CY2014	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	3984000	USD
CY2015	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	4019000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	46820000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	29023000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	38410000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34741000	USD
CY2015	us-gaap	Other Information Pertaining To Income Taxes OtherInformationPertainingToIncomeTaxes	The Company's United States federal income tax returns for tax years 2014 and beyond remain subject to examination by the Internal Revenue Service ("IRS"). The IRS concluded an examination of the O'Reilly consolidated 2012 and 2013 federal income tax returns in the second quarter of 2015. The statute of limitations for the Company's federal income tax returns for tax years 2011 and prior expired on September 15, 2015. The statute of limitations for the Company's U.S. federal income tax return for 2012 will expire on September 15, 2016, unless otherwise extended. The IRS is currently conducting an examination of the Company's consolidated returns. The Company's state income tax returns remain subject to examination by various state authorities for tax years ranging from 2004 through 2014.
CY2013	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1992000	USD
CY2014	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	2301000	USD
CY2015	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	2340000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	189836000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	232678000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	209548000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	199182000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7405000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5592000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6839000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2539000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2797000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1134000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	933028000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	866484000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1136213000	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2967000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	395881000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	429987000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	414020000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	5396000	USD
CY2014	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3705000	USD
CY2015	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	4074000	USD
CY2013	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	299976000	USD
CY2014	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1731000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2880000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2758000	USD
CY2013	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	69350000	USD
CY2014	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	69620000	USD
CY2015	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	64613000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	33386000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	34226000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	35223000	USD
CY2014	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	52297000	USD
CY2015	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	61819000	USD
CY2014	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	53137000	USD
CY2015	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	62816000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3993509000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4372250000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2658560000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2861556000	USD
CY2015	us-gaap	Receivable With Imputed Interest Effective Yield Interest Rate ReceivableWithImputedInterestEffectiveYieldInterestRate	0.00	Rate
CY2013	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	224000	USD
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	72000	USD
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	25000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	822473000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	678840000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	6649237000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1727943000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1847088000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1876872000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1764178000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	7216081000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1901903000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2035518000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2080201000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1949052000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	7966674000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	64882000	USD
CY2015Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	72741000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2265516000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2438527000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2648622000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	21722000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	23095000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	21899000	USD
CY2013	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	39500000	USD
CY2014	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	38742000	USD
CY2015	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	46565000	USD
CY2013	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	10663000	USD
CY2014	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	11181000	USD
CY2015	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	11630000	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	59745000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	59594000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	52911000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P3Y
CY2015Q2	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P3Y
CY2015Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	143200000	USD
CY2014	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	5743000	shares
CY2015	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	4901000	shares
CY2013	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	933028000	USD
CY2014	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	866484000	USD
CY2015	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1136213000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	2108307000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	1966321000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	2018418000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1961314000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1444000	USD
CY2014	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	150.86
CY2015	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	231.81
CY2014	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	866398000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	1136139000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	51004000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	50459000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	49598000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	36928000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1056000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	300000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	4012000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	7046000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	4665000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	5405000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	995000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	8100000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	8800000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	6700000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	2100000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	2800000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	2800000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	6535000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	5226000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	15058000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	58600000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	58400000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	43600000	USD
CY2014Q4	us-gaap	Unsecured Debt UnsecuredDebt	0	USD
CY2015Q4	us-gaap	Unsecured Debt UnsecuredDebt	0	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111101000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	106041000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101514000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109244000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	104262000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99965000	shares
CY2015	orly	Schedule Of Common Shares Available For Future Issuance Under Benefit And Compensation Plans ScheduleOfCommonSharesAvailableForFutureIssuanceUnderBenefitAndCompensationPlans	<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;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;"> </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;"> </font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December 31, 2015</font></div></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:left;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;"> </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;"> </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 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;"> </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;"> </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;">6,334</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;"> </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;"> </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;">263</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;"> </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;"> </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;">383</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;"> </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;"> </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;">764</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;"> </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;"> </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:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2015	us-gaap	Nature Of Operations NatureOfOperations	<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. ("O'Reilly" or the "Company") is a specialty retailer and supplier of automotive aftermarket parts. The Company's stores carry an extensive product line, including new and remanufactured automotive hard parts, maintenance items and various automotive accessories. As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company owned and operated </font><font style="font-family:inherit;font-size:10pt;">4,571</font><font style="font-family:inherit;font-size:10pt;"> stores in </font><font style="font-family:inherit;font-size:10pt;">44</font><font style="font-family:inherit;font-size:10pt;"> states, servicing both the do-it-yourself ("DIY") customer and the professional service provider. The Company'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>
CY2015	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Reclassification:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current period presentation. These reclassifications had an effect on previously reported totals for assets and liabilities but had no effect on reported totals for shareholders' equity, cash flows or net income.</font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<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 United States generally accepted accounting principles ("GAAP"), 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>

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2014 Q4 Form 10-K Financial Statement

#000089817316000276 Filed on February 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORLY O REILLY AUTOMOTIVE INC Stock $orly

2014 Q4 Form 10-K Financial Statement

#000089817316000276 Filed on February 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORLY
O REILLY AUTOMOTIVE INC Stock $orly