$ORLY
O REILLY AUTOMOTIVE INC Stock $orly

$orly Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000089817318000103 Filed on May 07, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$2.283B	$2.156B
YoY Change	5.86%	2.87%
Cost Of Revenue	$1.081B	$1.025B
YoY Change	5.49%	2.66%
Gross Profit	$1.201B	$1.131B
YoY Change	6.2%	3.06%
Gross Profit Margin	52.62%	52.46%
Selling, General & Admin	$778.4M	$728.0M
YoY Change	6.93%	7.22%
% of Gross Profit	64.8%	64.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$69.92M	$57.01M
YoY Change	22.65%	8.01%
% of Gross Profit	5.82%	5.04%
Operating Expenses	$778.4M	$728.0M
YoY Change	6.93%	7.22%
Operating Profit	$422.8M	$403.2M
YoY Change	4.88%	-3.7%
Interest Expense	-$27.60M	-$18.70M
YoY Change	47.59%	32.62%
% of Operating Profit	-6.53%	-4.64%
Other Income/Expense, Net	-$27.44M	-$17.93M
YoY Change	53.01%	37.4%
Pretax Income	$395.4M	$385.2M
YoY Change	2.64%	-5.02%
Income Tax	$90.50M	$120.3M
% Of Pretax Income	22.89%	31.23%
Net Earnings	$304.9M	$264.9M
YoY Change	15.09%	3.74%
Net Earnings / Revenue	13.36%	12.29%
Basic Earnings Per Share	$3.65	$2.88
Diluted Earnings Per Share	$3.61	$2.83
COMMON SHARES
Basic Shares Outstanding	83.53M shares	92.00M shares
Diluted Shares Outstanding	84.52M shares	93.50M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.00M	$28.00M
YoY Change	39.29%	-96.09%
Cash & Equivalents	$38.53M	$27.54M
Short-Term Investments
Other Short-Term Assets	$52.52M	$38.54M
YoY Change	36.27%	4.37%
Inventory	$3.053B	$2.873B
Prepaid Expenses
Receivables	$224.4M	$195.7M
Other Receivables	$79.00M	$71.00M
Total Short-Term Assets	$3.446B	$3.206B
YoY Change	7.51%	-13.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.390B	$3.175B
YoY Change	6.78%	8.95%
Goodwill	$789.1M	$785.6M
YoY Change	0.45%	3.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$41.38M	$37.97M
YoY Change	8.97%	8.24%
Total Long-Term Assets	$4.220B	$3.998B
YoY Change	5.55%	7.53%
TOTAL ASSETS
Total Short-Term Assets	$3.446B	$3.206B
Total Long-Term Assets	$4.220B	$3.998B
Total Assets	$7.667B	$7.204B
YoY Change	6.43%	-2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.223B	$2.988B
YoY Change	7.86%	7.38%
Accrued Expenses	$147.0M	$125.0M
YoY Change	17.6%	7.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.748B	$3.506B
YoY Change	6.91%	5.73%
LONG-TERM LIABILITIES
Long-Term Debt	$3.193B	$1.978B
YoY Change	61.47%	4.86%
Other Long-Term Liabilities	$211.8M	$205.2M
YoY Change	3.21%	1.63%
Total Long-Term Liabilities	$3.405B	$2.183B
YoY Change	55.99%	4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.748B	$3.506B
Total Long-Term Liabilities	$3.405B	$2.183B
Total Liabilities	$7.153B	$5.689B
YoY Change	25.75%	5.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$824.4M	$90.27M
YoY Change	-1013.25%	-85.85%
Common Stock	$1.248B	$1.332B
YoY Change	-6.32%	2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$423.8M	$1.423B
YoY Change
Total Liabilities & Shareholders Equity	$7.667B	$7.204B
YoY Change	6.43%	-2.91%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$304.9M	$264.9M
YoY Change	15.09%	3.74%
Depreciation, Depletion And Amortization	$69.92M	$57.01M
YoY Change	22.65%	8.01%
Cash From Operating Activities	$432.3M	$376.7M
YoY Change	14.75%	-25.13%
INVESTING ACTIVITIES
Capital Expenditures	$114.8M	$110.6M
YoY Change	3.81%	6.4%
Acquisitions
YoY Change
Other Investing Activities	$375.0K	$636.0K
YoY Change	-41.04%
Cash From Investing Activities	-$114.5M	-$111.0M
YoY Change	3.1%	8.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$549.5M	$490.3M
YoY Change	12.06%	56.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$325.6M	-$384.7M
YoY Change	-15.36%	-293.68%
NET CHANGE
Cash From Operating Activities	$432.3M	$376.7M
Cash From Investing Activities	-$114.5M	-$111.0M
Cash From Financing Activities	-$325.6M	-$384.7M
Net Change In Cash	-$7.823M	-$119.1M
YoY Change	-93.43%	-119.85%
FREE CASH FLOW
Cash From Operating Activities	$432.3M	$376.7M
Capital Expenditures	$114.8M	$110.6M
Free Cash Flow	$317.4M	$266.1M
YoY Change	19.31%	-33.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000898173
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	81911743	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	O REILLY AUTOMOTIVE INC
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CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	216251000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	224386000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	66618000	USD
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CY2017Q4	orly	Non Financial Assets And Liabilities Fair Value Nonrecurring NonFinancialAssetsAndLiabilitiesFairValueNonrecurring	0	USD
CY2018Q1	orly	Non Financial Assets And Liabilities Fair Value Nonrecurring NonFinancialAssetsAndLiabilitiesFairValueNonrecurring	0	USD
CY2017Q1	orly	Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice	266.71
CY2018Q1	orly	Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice	259.28
CY2018Q1	orly	Stock Repurchase Program Increase In Authorized Amount StockRepurchaseProgramIncreaseInAuthorizedAmount	1000000000	USD
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CY2018Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	84579000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1847329000	USD
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CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1265043000	USD
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CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	478000	shares
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CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	843000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	823000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1025112000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1081423000	USD
CY2018Q1	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, 2018.
CY2018Q1	us-gaap	Debt Instrument Description DebtInstrumentDescription	The Company has issued a cumulative $2.7 billion aggregate principal amount of unsecured senior notes, which are due between 2021 and 2027, with UMB Bank, N.A. 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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CY2018Q1	us-gaap	Loss Contingency Name Of Plaintiff LossContingencyNameOfPlaintiff	Meridian Creative Alliance
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CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10800000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P3Y
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1200000000	USD
CY2017Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1829000	shares
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2188000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	653046000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	423828000	USD
CY2017Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	268.09
CY2018Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	251.08
CY2017Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	490312000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	549428000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	93495000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84523000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92001000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83530000	shares
CY2018Q1	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, 2018</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, 2018</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, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0000898173-18-000103-index-headers.html	Edgar Link	pending
0000898173-18-000103-index.html	Edgar Link	pending
0000898173-18-000103.txt	Edgar Link	pending
0000898173-18-000103-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
orly-20180331.xml	Edgar Link	completed
orly-20180331.xsd	Edgar Link	pending
orly-20180331x10q.htm	Edgar Link	pending
orly-20180331x10qexhibit311.htm	Edgar Link	pending
orly-20180331x10qexhibit312.htm	Edgar Link	pending
orly-20180331x10qexhibit321.htm	Edgar Link	pending
orly-20180331x10qexhibit322.htm	Edgar Link	pending
orly-20180331_cal.xml	Edgar Link	unprocessable
orly-20180331_def.xml	Edgar Link	unprocessable
orly-20180331_lab.xml	Edgar Link	unprocessable
orly-20180331_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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2018 Q1 Form 10-Q Financial Statement

#000089817318000103 Filed on May 07, 2018

Income Statement

Balance Sheet

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Facts In Submission

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$ORLY O REILLY AUTOMOTIVE INC Stock $orly

2018 Q1 Form 10-Q Financial Statement

#000089817318000103 Filed on May 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORLY
O REILLY AUTOMOTIVE INC Stock $orly