$ORLY
O REILLY AUTOMOTIVE INC Stock $orly

$orly Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000089817318000198 Filed on November 07, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$2.315B	$2.483B	$2.340B
YoY Change	5.67%	6.11%	5.35%
Cost Of Revenue	$1.081B	$1.167B	$1.110B
YoY Change	4.75%	5.18%	5.58%
Gross Profit	$1.234B	$1.316B	$1.230B
YoY Change	6.48%	6.95%	5.15%
Gross Profit Margin	53.32%	53.0%	52.58%
Selling, General & Admin	$806.3M	$830.6M	$768.3M
YoY Change	6.61%	8.11%	6.39%
% of Gross Profit	65.32%	63.13%	62.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$65.60M	$62.50M	$58.50M
YoY Change	8.79%	6.84%	6.36%
% of Gross Profit	5.31%	4.75%	4.75%
Operating Expenses	$806.3M	$830.6M	$768.3M
YoY Change	6.6%	8.11%	6.39%
Operating Profit	$428.0M	$485.1M	$462.0M
YoY Change	6.26%	5.02%	3.16%
Interest Expense	-$30.80M	-$30.90M	-$23.70M
YoY Change	17.56%	30.38%	35.43%
% of Operating Profit	-7.2%	-6.37%	-5.13%
Other Income/Expense, Net	-$4.100M	-$29.50M	-$22.43M
YoY Change	-4200.0%	31.49%	40.95%
Pretax Income	$393.2M	$455.7M	$439.5M
YoY Change	4.38%	3.67%	1.77%
Income Tax	$94.10M	$89.50M	$155.8M
% Of Pretax Income	23.93%	19.64%	35.45%
Net Earnings	$300.4M	$366.2M	$283.7M
YoY Change	-0.65%	29.05%	1.88%
Net Earnings / Revenue	12.97%	14.75%	12.13%
Basic Earnings Per Share	$3.76	$4.54	$3.26
Diluted Earnings Per Share	$3.72	$4.50	$3.22
COMMON SHARES
Basic Shares Outstanding	80.10M shares	80.59M shares	86.95M shares
Diluted Shares Outstanding		81.41M shares	88.03M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.00M	$40.00M	$37.00M
YoY Change	-32.61%	8.11%	-93.39%
Cash & Equivalents	$31.32M	$40.02M	$37.29M
Short-Term Investments
Other Short-Term Assets	$48.26M	$54.46M	$34.48M
YoY Change	-1.58%	57.95%	7.65%
Inventory	$3.193B	$3.140B	$2.988B
Prepaid Expenses
Receivables	$192.0M	$242.7M	$219.6M
Other Receivables	$78.00M	$83.00M	$79.00M
Total Short-Term Assets	$3.543B	$3.560B	$3.358B
YoY Change	4.28%	6.0%	-8.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.587B	$3.502B	$3.293B
YoY Change	7.27%	6.36%	7.65%
Goodwill	$807.3M	$789.2M	$787.2M
YoY Change	2.31%	0.25%	3.96%
Intangibles	$8.444M
YoY Change	-10.09%
Long-Term Investments
YoY Change
Other Assets	$43.43M	$43.57M	$40.96M
YoY Change	5.02%	6.39%	11.78%
Total Long-Term Assets	$4.438B	$4.335B	$4.121B
YoY Change	6.31%	5.19%	6.96%
TOTAL ASSETS
Total Short-Term Assets	$3.543B	$3.560B	$3.358B
Total Long-Term Assets	$4.438B	$4.335B	$4.121B
Total Assets	$7.981B	$7.895B	$7.479B
YoY Change	5.4%	5.55%	-0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.376B	$3.384B	$3.154B
YoY Change	5.84%	7.29%	5.17%
Accrued Expenses	$176.0M	$173.0M	$147.0M
YoY Change	20.55%	17.69%	5.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.894B	$3.905B	$3.629B
YoY Change	6.76%	7.62%	4.71%
LONG-TERM LIABILITIES
Long-Term Debt	$3.417B	$3.174B	$2.901B
YoY Change	14.73%	9.43%	53.77%
Other Long-Term Liabilities	$210.4M	$214.3M	$204.0M
YoY Change	1.32%	5.05%	10.0%
Total Long-Term Liabilities	$3.628B	$3.389B	$3.105B
YoY Change	13.86%	9.14%	49.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.894B	$3.905B	$3.629B
Total Long-Term Liabilities	$3.628B	$3.389B	$3.105B
Total Liabilities	$7.522B	$7.294B	$6.733B
YoY Change	10.07%	8.32%	21.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$909.2M	-$768.3M	-$654.5M
YoY Change	48.36%	17.38%	-216.81%
Common Stock	$1.263B	$1.267B	$1.269B
YoY Change	-0.24%	-0.16%	-5.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$353.7M	$498.4M	$614.2M
YoY Change
Total Liabilities & Shareholders Equity	$7.981B	$7.895B	$7.479B
YoY Change	5.4%	5.55%	-0.57%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$300.4M	$366.2M	$283.7M
YoY Change	-0.65%	29.05%	1.88%
Depreciation, Depletion And Amortization	$65.60M	$62.50M	$58.50M
YoY Change	8.79%	6.84%	6.36%
Cash From Operating Activities	$385.6M	$466.8M	$376.9M
YoY Change	21.91%	23.85%	-2.26%
INVESTING ACTIVITIES
Capital Expenditures	-$153.8M	-$126.4M	-$120.3M
YoY Change	30.23%	5.07%	-11.41%
Acquisitions
YoY Change
Other Investing Activities	-$32.60M	$100.0K	$1.000M
YoY Change	-1815.79%	-90.0%	100.0%
Cash From Investing Activities	-$186.5M	-$126.2M	-$119.2M
YoY Change	60.36%	5.87%	-11.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-207.8M	-337.4M	-246.9M
YoY Change	8.85%	36.65%	180.25%
NET CHANGE
Cash From Operating Activities	385.6M	466.8M	376.9M
Cash From Investing Activities	-186.5M	-126.2M	-119.2M
Cash From Financing Activities	-207.8M	-337.4M	-246.9M
Net Change In Cash	-8.700M	3.200M	10.80M
YoY Change	-195.6%	-70.37%	-93.34%
FREE CASH FLOW
Cash From Operating Activities	$385.6M	$466.8M	$376.9M
Capital Expenditures	-$153.8M	-$126.4M	-$120.3M
Free Cash Flow	$539.4M	$593.2M	$497.2M
YoY Change	24.17%	19.31%	-4.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000898173
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	80104348	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	O REILLY AUTOMOTIVE INC
	dei	Entity Small Business EntitySmallBusiness	false
CY2017Q4	orly	Accrued Benefits And Withholdings AccruedBenefitsAndWithholdings	69308000	USD
CY2018Q3	orly	Accrued Benefits And Withholdings AccruedBenefitsAndWithholdings	83113000	USD
CY2017Q4	orly	Non Financial Assets And Liabilities Fair Value Nonrecurring NonFinancialAssetsAndLiabilitiesFairValueNonrecurring	0	USD
CY2018Q3	orly	Non Financial Assets And Liabilities Fair Value Nonrecurring NonFinancialAssetsAndLiabilitiesFairValueNonrecurring	0	USD
CY2017Q3	orly	Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice	246.65
	orly	Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice	258.75
CY2018Q3	orly	Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice	264.65
	orly	Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice	268.22
CY2018Q1	orly	Stock Repurchase Program Increase In Authorized Amount StockRepurchaseProgramIncreaseInAuthorizedAmount	1000000000	USD
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CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	216251000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	242692000	USD
CY2017Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	77147000	USD
CY2018Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	89721000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1847329000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2010392000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1265043000	USD
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CY2017Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4224000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13485000	USD
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	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2557000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	784000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	620000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	650000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	232000	shares
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CY2017Q4	us-gaap	Assets Current AssetsCurrent	3397672000	USD
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CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37287000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-109311000	USD
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CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1109536000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3225415000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6329000	USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	245000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	245000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	84302187	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	80345665	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	84302187	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	80345665	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	843000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1166962000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3415820000	USD
	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 September 30, 2018.
	us-gaap	Debt Instrument Description DebtInstrumentDescription	The Company has issued a cumulative $3.2 billion aggregate principal amount of unsecured senior notes, which are due between 2021 and 2028, with UMB 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.
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	41848000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	17234000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	173500000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	193318000	USD
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	us-gaap	Gross Profit GrossProfit	3561503000	USD
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	us-gaap	Gross Profit GrossProfit	3805651000	USD
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	217486000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	1024130000	USD
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CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	272709000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	207677000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	214287000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8174000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6304000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1299000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1302000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1416000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2609000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2072000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	716000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1893148000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1251060000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7490000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3923000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	347756000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	350461000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	748800000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	498660000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	2487000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1745000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-156000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2156000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1906000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3353000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	34186000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	58955000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	44398000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	52177000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	68104000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	75883000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5191135000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5512325000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3343806000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3501933000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	2218000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	2046000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-612840000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-768251000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2339830000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6786918000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2482717000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7221471000	USD
CY2017Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	71695000	USD
CY2018Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	75440000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	768331000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2238938000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	830607000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2418507000	USD
CY2017Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	2632390000	USD
CY2018Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	3129327000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14835000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15144000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	3087000	USD
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	10261000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	3224000	USD
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	10799000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4379000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	24788000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	24554000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	47351000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10800000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P3Y
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	464400000	USD
CY2017Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2743000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	8047000	shares
CY2018Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	932000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	4695000	shares
CY2017Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	550557000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1893148000	USD
CY2018Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	285193000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1251060000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1627136000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	869312000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	614179000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	653046000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	384990000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	498379000	USD
CY2017Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	200.70
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	235.26
CY2018Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	306.22
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	266.48
CY2017Q3	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	550530000	USD
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	1893068000	USD
CY2018Q3	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	285183000	USD
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	1251013000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88025000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	90869000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81410000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82841000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86947000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89641000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80593000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81939000	shares
	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 and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 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 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
0000898173-18-000198-index-headers.html	Edgar Link	pending
0000898173-18-000198-index.html	Edgar Link	pending
0000898173-18-000198.txt	Edgar Link	pending
0000898173-18-000198-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
orly-20180930.xml	Edgar Link	completed
orly-20180930.xsd	Edgar Link	pending
orly-20180930x10q.htm	Edgar Link	pending
orly-20180930x10qexhibit311.htm	Edgar Link	pending
orly-20180930x10qexhibit312.htm	Edgar Link	pending
orly-20180930x10qexhibit321.htm	Edgar Link	pending
orly-20180930x10qexhibit322.htm	Edgar Link	pending
orly-20180930_cal.xml	Edgar Link	unprocessable
orly-20180930_def.xml	Edgar Link	unprocessable
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orly-20180930_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2018 Q4 Form 10-Q Financial Statement

#000089817318000198 Filed on November 07, 2018

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$ORLY O REILLY AUTOMOTIVE INC Stock $orly

2018 Q4 Form 10-Q Financial Statement

#000089817318000198 Filed on November 07, 2018

Income Statement

Balance Sheet

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Files In Submission

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