2015 Q4 Form 10-K Financial Statement

#000089817317000091 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $1.949B $2.080B $2.036B
YoY Change 10.48% 10.83% 10.2%
Cost Of Revenue $921.4M $990.9M $976.7M
YoY Change 8.13% 9.05% 8.98%
Gross Profit $1.028B $1.089B $1.059B
YoY Change 12.67% 12.5% 11.35%
Gross Profit Margin 52.73% 52.36% 52.02%
Selling, General & Admin $665.0M $674.0M $673.0M
YoY Change 9.18% 7.94% 9.54%
% of Gross Profit 64.71% 61.88% 63.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.20M $52.10M $51.00M
YoY Change 2.96% 7.42% 7.37%
% of Gross Profit 5.08% 4.78% 4.82%
Operating Expenses $665.0M $674.0M $673.0M
YoY Change 9.18% 7.94% 9.54%
Operating Profit $362.6M $415.3M $385.8M
YoY Change 19.67% 20.8% 14.65%
Interest Expense -$13.50M -$13.70M -$13.70M
YoY Change 0.0% 10.48% 11.38%
% of Operating Profit -3.72% -3.3% -3.55%
Other Income/Expense, Net $500.0K -$14.39M -$13.56M
YoY Change -16.67% 25.69% 16.14%
Pretax Income $349.6M $400.9M $372.2M
YoY Change 20.51% 20.63% 14.6%
Income Tax $131.1M $134.6M $138.7M
% Of Pretax Income 37.5% 33.58% 37.26%
Net Earnings $218.6M $266.3M $233.5M
YoY Change 20.31% 22.71% 13.55%
Net Earnings / Revenue 11.21% 12.8% 11.47%
Basic Earnings Per Share $2.22 $2.68 $2.32
Diluted Earnings Per Share $2.19 $2.64 $2.29
COMMON SHARES
Basic Shares Outstanding 98.64M shares 99.27M shares 100.5M shares
Diluted Shares Outstanding 100.8M shares 102.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.0M $277.0M $260.0M
YoY Change -53.78% -7.05% -42.6%
Cash & Equivalents $116.3M $276.9M $260.0M
Short-Term Investments
Other Short-Term Assets $29.02M $33.09M $37.71M
YoY Change -38.01% -4.62% -2.14%
Inventory $2.631B $2.607B $2.561B
Prepaid Expenses
Receivables $161.1M $163.9M $175.3M
Other Receivables $73.00M $77.00M $75.00M
Total Short-Term Assets $3.010B $3.158B $3.109B
YoY Change -1.81% 2.83% -1.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.862B $2.805B $2.744B
YoY Change 7.64% 7.84% 8.5%
Goodwill $757.1M $757.1M $756.9M
YoY Change 0.1% 0.1% 0.07%
Intangibles $12.40M
YoY Change -16.81%
Long-Term Investments
YoY Change
Other Assets $34.74M $41.19M $43.14M
YoY Change -9.55% 25.99% 21.83%
Total Long-Term Assets $3.667B $3.618B $3.559B
YoY Change 5.77% 6.26% 6.69%
TOTAL ASSETS
Total Short-Term Assets $3.010B $3.158B $3.109B
Total Long-Term Assets $3.667B $3.618B $3.559B
Total Assets $6.677B $6.775B $6.668B
YoY Change 2.21% 4.63% 2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.608B $2.626B $2.536B
YoY Change 7.9% 9.01% 10.15%
Accrued Expenses $131.0M $149.0M $137.0M
YoY Change -7.09% 14.62% 15.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.046B $3.104B $3.007B
YoY Change 8.29% 9.06% 10.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.390B $1.397B $1.397B
YoY Change 0.15% 0.07% 0.07%
Other Long-Term Liabilities $199.2M $200.1M $217.1M
YoY Change -4.95% 2.84% 8.17%
Total Long-Term Liabilities $1.589B $200.1M $217.1M
YoY Change 658.39% 2.84% 8.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.046B $3.104B $3.007B
Total Long-Term Liabilities $1.589B $200.1M $217.1M
Total Liabilities $4.636B $3.304B $3.224B
YoY Change 53.35% 8.67% 10.11%
SHAREHOLDERS EQUITY
Retained Earnings $678.8M $732.7M $726.2M
YoY Change -17.46% -9.16% -23.44%
Common Stock $1.282B $1.269B $1.244B
YoY Change 7.24% 8.51% 6.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.961B $2.002B $1.970B
YoY Change
Total Liabilities & Shareholders Equity $6.677B $6.775B $6.668B
YoY Change 2.21% 4.63% 2.46%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $218.6M $266.3M $233.5M
YoY Change 20.31% 22.71% 13.55%
Depreciation, Depletion And Amortization $52.20M $52.10M $51.00M
YoY Change 2.96% 7.42% 7.37%
Cash From Operating Activities $282.8M $364.2M $292.5M
YoY Change 36.35% 11.21% -5.65%
INVESTING ACTIVITIES
Capital Expenditures -$117.5M -$110.0M -$95.40M
YoY Change 4.17% -10.06% -14.67%
Acquisitions
YoY Change
Other Investing Activities $1.600M $1.600M $2.000M
YoY Change 6.67% -36.0% 42.86%
Cash From Investing Activities -$116.0M -$108.3M -$93.40M
YoY Change 4.22% -9.6% -15.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -327.5M -239.1M -412.6M
YoY Change 127.59% -34.1% 59.92%
NET CHANGE
Cash From Operating Activities 282.8M 364.2M 292.5M
Cash From Investing Activities -116.0M -108.3M -93.40M
Cash From Financing Activities -327.5M -239.1M -412.6M
Net Change In Cash -160.7M 16.80M -213.5M
YoY Change 236.19% -110.83% 265.58%
FREE CASH FLOW
Cash From Operating Activities $282.8M $364.2M $292.5M
Capital Expenditures -$117.5M -$110.0M -$95.40M
Free Cash Flow $400.3M $474.2M $387.9M
YoY Change 25.02% 5.42% -8.04%

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CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194205000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
210256000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217866000 USD
CY2016 us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
The Company leases certain office space, retail stores, property and equipment under long-term, non-cancelable operating leases. Most of these leases include renewal options and some include options to purchase, provisions for percentage rent based on sales and/or incremental step increase provisions.
CY2015Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1100000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
CY2016Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1200000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.46
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
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
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.93
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.87
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
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.65
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.73
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
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
55994000 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
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
55994000 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
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
547648000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18518000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2072000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
969000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1197000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1377000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1599000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32802000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29847000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7214000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
756384000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
757142000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
785399000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
758000 USD
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
28257000 USD
CY2014 us-gaap Gross Profit
GrossProfit
3708901000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
986959000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
1114227000 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
CY2016Q1 us-gaap Gross Profit
GrossProfit
1097579000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
1127179000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
1170026000 USD
CY2016 us-gaap Gross Profit
GrossProfit
4509011000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 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
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1637191000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
444000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
529150000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
599500000 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
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
573020000 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
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-8805000 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
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
35285000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
416458000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
485824000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
569677000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
360646000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
191064000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
322427000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19271000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23858000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38548000 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
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
26880000 USD
CY2014 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
12923000 USD
CY2015 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-19341000 USD
CY2016 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
12616000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
179742000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76226000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
119270000 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
CY2016 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-808000 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
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13169000 USD
CY2015 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-200000 USD
CY2016 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
1900000 USD
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
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1273000 shares
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12402000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11329000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11500000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7400000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7900000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
53290000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
57129000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
70931000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
51203000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
55061000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
63648000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
2631015000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
2778976000 USD
CY2015Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
16895000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
20462000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
267012000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
277278000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
287692000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6676684000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7204189000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3046398000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3400649000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1900000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1390018000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1887019000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1100000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
800000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2016 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
18600000 USD
CY2016 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
12500000 USD
CY2016 us-gaap Loss Contingency Name Of Plaintiff
LossContingencyNameOfPlaintiff
Meridian Creative Alliance
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
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-894774000 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
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-529096000 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
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1454167000 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
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
255374000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
257794000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
278493000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
246030000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
1037691000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48192000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-53655000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-62015000 USD
CY2015Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
72609000 USD
CY2016Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
82105000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
13219000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
0 USD
CY2015Q4 us-gaap Notes Receivable Net
NotesReceivableNet
17300000 USD
CY2016Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
47 states
CY2016Q4 us-gaap Number Of Stores
NumberOfStores
4829 stores
CY2014 us-gaap Occupancy Net
OccupancyNet
11688000 USD
CY2015 us-gaap Occupancy Net
OccupancyNet
12852000 USD
CY2016 us-gaap Occupancy Net
OccupancyNet
13241000 USD
CY2016 us-gaap Open Tax Year
OpenTaxYear
2015
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
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
418626000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
425061000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
447809000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
407710000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
1699206000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2256668000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
276178000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
20500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
202257000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
225841000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
247663000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
266627000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1038102000 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
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
892000 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
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
273559000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
263028000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
273259000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
283253000 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
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4439000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29023000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
53022000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34741000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37384000 USD
CY2016 us-gaap Other Information Pertaining To Income Taxes
OtherInformationPertainingToIncomeTaxes
The Company’s United States federal income tax returns for tax years 2015 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 2012 and prior expired on September 15, 2016. The statute of limitations for the Company’s U.S. federal income tax return for 2013 will expire on September 15, 2017, unless otherwise extended. The IRS is currently conducting an examination of the Company’s consolidated returns for tax years 2014 and 2015. The Company’s state income tax returns remain subject to examination by various state authorities for tax years ranging from 2005 through 2015.
CY2014 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2301000 USD
CY2015 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2340000 USD
CY2016 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
4224000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
232678000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
249901000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
199182000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
199219000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5592000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6839000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6434000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2797000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1134000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4692000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
58918000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
866484000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4125000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1136213000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1505437000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
414020000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
476344000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
429987000 USD
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 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
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1047000 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
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
499160000 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
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5119000 USD
CY2014 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
69620000 USD
CY2015 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
64613000 USD
CY2016 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
59634000 USD
CY2014Q4 us-gaap Product Warranty Accrual
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34226000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
35223000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36623000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
61819000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
73925000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
62816000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
75325000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4372250000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4832342000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2861556000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3123431000 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
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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678840000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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289500000 USD
CY2014 us-gaap Sales Revenue Net
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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
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2096150000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2176689000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2220955000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2099302000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
8593096000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
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72741000 USD
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
67921000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2438527000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2648622000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2809805000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
23095000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
21899000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
18859000 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
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
51852000 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
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
12614000 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
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
47394000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
7800000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2016Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2016Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
887800000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4901000 shares
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5698000 shares
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
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1505437000 USD
CY2013Q4 us-gaap Stockholders Equity
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1966321000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2018418000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1961314000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1627136000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1444000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
231.81
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
264.21
CY2015 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1136139000 USD
CY2016 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1505371000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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50459000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49598000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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36928000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5405000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6116000 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
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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8800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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34798000 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
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
195000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4665000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5800000 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
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2400000 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
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8051000 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
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
40600000 USD
CY2015Q4 us-gaap Unsecured Debt
UnsecuredDebt
0 USD
CY2016Q4 us-gaap Unsecured Debt
UnsecuredDebt
0 USD
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
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96720000 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
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95447000 shares
CY2016 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 style="width:32%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:32%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:32%;" rowspan="1" colspan="1"></td><td style="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;">&#160;</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="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, 2016</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;">&#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 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;">6,086</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;">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;">&#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;">388</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;">710</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:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2016 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&#8217;Reilly Automotive, Inc. and its subsidiaries, collectively, &#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 </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company owned and operated </font><font style="font-family:inherit;font-size:10pt;">4,829</font><font style="font-family:inherit;font-size:10pt;"> stores in </font><font style="font-family:inherit;font-size:10pt;">47</font><font style="font-family:inherit;font-size:10pt;"> states, servicing both do-it-yourself (&#8220;DIY&#8221;) and the professional service provider customers. 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>
CY2016 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 (&#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>

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