$ORLY
O REILLY AUTOMOTIVE INC

2018 Q2 Form 10-Q Financial Statement

#000089817318000168 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $2.456B $2.291B
YoY Change 7.21% 5.24%
Cost Of Revenue $1.167B $1.091B
YoY Change 7.03% 3.93%
Gross Profit $1.289B $1.200B
YoY Change 7.38% 6.47%
Gross Profit Margin 52.47% 52.39%
Selling, General & Admin $809.5M $742.6M
YoY Change 9.0% 5.77%
% of Gross Profit 62.82% 61.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.90M $58.00M
YoY Change 5.0% 8.21%
% of Gross Profit 4.73% 4.83%
Operating Expenses $809.5M $742.6M
YoY Change 9.0% 5.77%
Operating Profit $479.2M $457.4M
YoY Change 4.74% 7.62%
Interest Expense -$30.30M -$20.40M
YoY Change 48.53% 16.57%
% of Operating Profit -6.32% -4.46%
Other Income/Expense, Net -$29.28M -$21.12M
YoY Change 38.63% 29.83%
Pretax Income $449.9M $436.3M
YoY Change 3.1% 6.73%
Income Tax $96.80M $153.5M
% Of Pretax Income 21.52% 35.18%
Net Earnings $353.1M $282.8M
YoY Change 24.84% 9.71%
Net Earnings / Revenue 14.38% 12.35%
Basic Earnings Per Share $4.32 $3.14
Diluted Earnings Per Share $4.28 $3.10
COMMON SHARES
Basic Shares Outstanding 81.73M shares 90.03M shares
Diluted Shares Outstanding 82.54M shares 91.30M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $27.00M
YoY Change 37.04% -93.22%
Cash & Equivalents $36.87M $26.53M
Short-Term Investments
Other Short-Term Assets $52.04M $38.20M
YoY Change 36.24% 12.92%
Inventory $3.092B $2.959B
Prepaid Expenses
Receivables $241.1M $203.7M
Other Receivables $79.00M $62.00M
Total Short-Term Assets $3.501B $3.290B
YoY Change 6.42% -4.32%
LONG-TERM ASSETS
Property, Plant & Equipment $3.435B $3.229B
YoY Change 6.36% 8.4%
Goodwill $789.1M $786.9M
YoY Change 0.28% 3.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.04M $39.77M
YoY Change 5.69% 10.06%
Total Long-Term Assets $4.266B $4.056B
YoY Change 5.18% 7.52%
TOTAL ASSETS
Total Short-Term Assets $3.501B $3.290B
Total Long-Term Assets $4.266B $4.056B
Total Assets $7.767B $7.346B
YoY Change 5.73% 1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.315B $3.092B
YoY Change 7.21% 6.08%
Accrued Expenses $154.0M $130.0M
YoY Change 18.46% 5.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.819B $3.566B
YoY Change 7.09% 5.92%
LONG-TERM LIABILITIES
Long-Term Debt $3.254B $2.604B
YoY Change 24.94% 38.05%
Other Long-Term Liabilities $214.9M $208.1M
YoY Change 3.23% 6.92%
Total Long-Term Liabilities $3.468B $2.812B
YoY Change 23.33% 35.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.819B $3.566B
Total Long-Term Liabilities $3.468B $2.812B
Total Liabilities $7.287B $6.378B
YoY Change 14.25% 17.08%
SHAREHOLDERS EQUITY
Retained Earnings -$863.7M -$428.2M
YoY Change 101.67% -212.81%
Common Stock $1.249B $1.298B
YoY Change -3.77% -0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $385.0M $869.3M
YoY Change
Total Liabilities & Shareholders Equity $7.767B $7.346B
YoY Change 5.73% 1.87%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $353.1M $282.8M
YoY Change 24.84% 9.71%
Depreciation, Depletion And Amortization $60.90M $58.00M
YoY Change 5.0% 8.21%
Cash From Operating Activities $442.9M $333.8M
YoY Change 32.68% 2.52%
INVESTING ACTIVITIES
Capital Expenditures -$109.3M -$116.9M
YoY Change -6.5% 0.43%
Acquisitions
YoY Change
Other Investing Activities $2.100M -$800.0K
YoY Change -362.5% -172.73%
Cash From Investing Activities -$107.1M -$117.7M
YoY Change -9.01% 2.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -337.5M -217.2M
YoY Change 55.39% -58.86%
NET CHANGE
Cash From Operating Activities 442.9M 333.8M
Cash From Investing Activities -107.1M -117.7M
Cash From Financing Activities -337.5M -217.2M
Net Change In Cash -1.700M -1.100M
YoY Change 54.55% -99.65%
FREE CASH FLOW
Cash From Operating Activities $442.9M $333.8M
Capital Expenditures -$109.3M -$116.9M
Free Cash Flow $552.2M $450.7M
YoY Change 22.52% 1.97%

Facts In Submission

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<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&#8217;Reilly Automotive, Inc. and its subsidiaries (the &#8220;Company&#8221; or &#8220;O&#8217;Reilly&#8221;) have been prepared in accordance with United States generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) 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 and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 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&#160;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&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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