$ORLY
O REILLY AUTOMOTIVE INC Stock $orly

$orly Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000089817317000113 Filed on May 08, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$2.156B	$2.096B
YoY Change	2.87%	10.21%
Cost Of Revenue	$1.025B	$998.6M
YoY Change	2.66%	9.14%
Gross Profit	$1.131B	$1.098B
YoY Change	3.06%	11.21%
Gross Profit Margin	52.46%	52.36%
Selling, General & Admin	$728.0M	$679.0M
YoY Change	7.22%	6.66%
% of Gross Profit	64.36%	61.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$57.01M	$52.78M
YoY Change	8.01%	-3.95%
% of Gross Profit	5.04%	4.81%
Operating Expenses	$728.0M	$679.0M
YoY Change	7.22%	6.66%
Operating Profit	$403.2M	$418.6M
YoY Change	-3.7%	19.48%
Interest Expense	-$18.70M	-$14.10M
YoY Change	32.62%	2.17%
% of Operating Profit	-4.64%	-3.37%
Other Income/Expense, Net	-$17.93M	-$13.05M
YoY Change	37.4%	2.7%
Pretax Income	$385.2M	$405.6M
YoY Change	-5.02%	20.11%
Income Tax	$120.3M	$150.2M
% Of Pretax Income	31.23%	37.03%
Net Earnings	$264.9M	$255.4M
YoY Change	3.74%	19.97%
Net Earnings / Revenue	12.29%	12.18%
Basic Earnings Per Share	$2.88	$2.63
Diluted Earnings Per Share	$2.83	$2.59
COMMON SHARES
Basic Shares Outstanding	92.00M shares	97.14M shares
Diluted Shares Outstanding	93.50M shares	98.54M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.00M	$716.0M
YoY Change	-96.09%	51.05%
Cash & Equivalents	$27.54M	$716.0M
Short-Term Investments
Other Short-Term Assets	$38.54M	$36.93M
YoY Change	4.37%	-9.78%
Inventory	$2.873B	$2.702B
Prepaid Expenses
Receivables	$195.7M	$178.3M
Other Receivables	$71.00M	$69.00M
Total Short-Term Assets	$3.206B	$3.701B
YoY Change	-13.4%	13.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.175B	$2.914B
YoY Change	8.95%	7.97%
Goodwill	$785.6M	$757.1M
YoY Change	3.76%	0.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$37.97M	$35.08M
YoY Change	8.24%	-20.17%
Total Long-Term Assets	$3.998B	$3.718B
YoY Change	7.53%	5.89%
TOTAL ASSETS
Total Short-Term Assets	$3.206B	$3.701B
Total Long-Term Assets	$3.998B	$3.718B
Total Assets	$7.204B	$7.420B
YoY Change	-2.91%	9.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.988B	$2.783B
YoY Change	7.38%	12.62%
Accrued Expenses	$125.0M	$116.0M
YoY Change	7.76%	-0.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.506B	$3.316B
YoY Change	5.73%	12.31%
LONG-TERM LIABILITIES
Long-Term Debt	$1.978B	$1.886B
YoY Change	4.86%	34.99%
Other Long-Term Liabilities	$205.2M	$201.9M
YoY Change	1.63%	-4.64%
Total Long-Term Liabilities	$2.183B	$2.088B
YoY Change	4.55%	885.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.506B	$3.316B
Total Long-Term Liabilities	$2.183B	$2.088B
Total Liabilities	$5.689B	$5.403B
YoY Change	5.28%	70.77%
SHAREHOLDERS EQUITY
Retained Earnings	$90.27M	$637.8M
YoY Change	-85.85%	-29.78%
Common Stock	$1.332B	$1.302B
YoY Change	2.33%	5.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.423B	$1.940B
YoY Change
Total Liabilities & Shareholders Equity	$7.204B	$7.420B
YoY Change	-2.91%	9.34%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$264.9M	$255.4M
YoY Change	3.74%	19.97%
Depreciation, Depletion And Amortization	$57.01M	$52.78M
YoY Change	8.01%	-3.95%
Cash From Operating Activities	$376.7M	$503.1M
YoY Change	-25.13%	23.91%
INVESTING ACTIVITIES
Capital Expenditures	$110.6M	$104.0M
YoY Change	6.4%	14.08%
Acquisitions
YoY Change
Other Investing Activities	$636.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$111.0M	-$102.1M
YoY Change	8.78%	13.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$490.3M	$312.7M
YoY Change	56.83%	131.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$384.7M	$198.6M
YoY Change	-293.68%	-312.7%
NET CHANGE
Cash From Operating Activities	$376.7M	$503.1M
Cash From Investing Activities	-$111.0M	-$102.1M
Cash From Financing Activities	-$384.7M	$198.6M
Net Change In Cash	-$119.1M	$599.7M
YoY Change	-119.85%	168.82%
FREE CASH FLOW
Cash From Operating Activities	$376.7M	$503.1M
Capital Expenditures	$110.6M	$104.0M
Free Cash Flow	$266.1M	$399.1M
YoY Change	-33.34%	26.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000898173
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	91005027	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	O REILLY AUTOMOTIVE INC
CY2016Q4	orly	Accrued Benefits And Withholdings AccruedBenefitsAndWithholdings	74454000	USD
CY2017Q1	orly	Accrued Benefits And Withholdings AccruedBenefitsAndWithholdings	49081000	USD
CY2016Q4	orly	Non Financial Assets And Liabilities Fair Value Nonrecurring NonFinancialAssetsAndLiabilitiesFairValueNonrecurring	0	USD
CY2017Q1	orly	Non Financial Assets And Liabilities Fair Value Nonrecurring NonFinancialAssetsAndLiabilitiesFairValueNonrecurring	0	USD
CY2016Q1	orly	Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice	256.19
CY2017Q1	orly	Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice	266.71
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CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	89640000	USD
CY2016Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	71717000	USD
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CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1708911000	USD
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CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1336707000	USD
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CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	268000	shares
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CY2017Q1	us-gaap	Common Stock Value CommonStockValue	913000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	998571000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1025112000	USD
CY2017Q1	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 March 31, 2017.
CY2017Q1	us-gaap	Debt Instrument Description DebtInstrumentDescription	The Company has issued a cumulative $1.9 billion aggregate principal amount of unsecured senior notes, which are due between January 2021 and March 2026, with United Missouri Bank as trustee. Interest on the senior notes, ranging from 3.550% to 4.875%, is payable semi-annually and is computed on the basis of a 360-day year.
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CY2016Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	1887019000	USD
CY2017Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	1887539000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5178000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5428000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	7800000000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	397500000	USD
CY2016Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1231000	shares
CY2017Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1829000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1627136000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1422596000	USD
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	254.02
CY2017Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	268.09
CY2016Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	312637000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	490312000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98537000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	93495000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97140000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92001000	shares
CY2017Q1	us-gaap	Basis Of Accounting BasisOfAccounting	<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-weight:bold;">NOTE 1 - BASIS OF PRESENTATION</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements of O’Reilly Automotive, Inc. and its subsidiaries (the “Company” or “O’Reilly”) have been prepared in accordance with United States generally accepted accounting principles (“U.S. GAAP”) for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, are not necessarily indicative of the results that may be expected for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current period presentation. These reclassifications had no effect on reported totals for assets, liabilities, shareholders’ equity, cash flows or net income. See Note 9 “Recent Accounting Pronouncements” to the condensed consolidated financial statements in this report for more information.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Subsequent Event:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On April 5, 2017, the Company entered into a new credit agreement for a new unsecured revolving credit facility and terminated its prior unsecured revolving credit facility dated January 14, 2011.</font></div></div>

Files In Submission

Name	View Source	Status
0000898173-17-000113-index-headers.html	Edgar Link	pending
0000898173-17-000113-index.html	Edgar Link	pending
0000898173-17-000113.txt	Edgar Link	pending
0000898173-17-000113-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
orly-20170331.xml	Edgar Link	completed
orly-20170331.xsd	Edgar Link	pending
orly-20170331x10q.htm	Edgar Link	pending
orly-20170331x10qexhibit311.htm	Edgar Link	pending
orly-20170331x10qexhibit312.htm	Edgar Link	pending
orly-20170331x10qexhibit321.htm	Edgar Link	pending
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orly-20170331_cal.xml	Edgar Link	unprocessable
orly-20170331_def.xml	Edgar Link	unprocessable
orly-20170331_lab.xml	Edgar Link	unprocessable
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2017 Q1 Form 10-Q Financial Statement

#000089817317000113 Filed on May 08, 2017

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$ORLY O REILLY AUTOMOTIVE INC Stock $orly

2017 Q1 Form 10-Q Financial Statement

#000089817317000113 Filed on May 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORLY
O REILLY AUTOMOTIVE INC Stock $orly