$ORLY
O REILLY AUTOMOTIVE INC Stock $orly

$orly Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000089817319000089 Filed on May 06, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$2.411B	$2.283B
YoY Change	5.6%	5.86%
Cost Of Revenue	$1.131B	$1.081B
YoY Change	4.61%	5.49%
Gross Profit	$1.279B	$1.201B
YoY Change	6.5%	6.2%
Gross Profit Margin	53.07%	52.62%
Selling, General & Admin	$834.5M	$778.4M
YoY Change	7.21%	6.93%
% of Gross Profit	65.23%	64.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$63.96M	$69.92M
YoY Change	-8.52%	22.65%
% of Gross Profit	5.0%	5.82%
Operating Expenses	$834.5M	$778.4M
YoY Change	7.21%	6.93%
Operating Profit	$444.8M	$422.8M
YoY Change	5.19%	4.88%
Interest Expense	-$33.60M	-$27.60M
YoY Change	21.74%	47.59%
% of Operating Profit	-7.55%	-6.53%
Other Income/Expense, Net	-$30.63M	-$27.44M
YoY Change	11.64%	53.01%
Pretax Income	$414.2M	$395.4M
YoY Change	4.74%	2.64%
Income Tax	$93.00M	$90.50M
% Of Pretax Income	22.46%	22.89%
Net Earnings	$321.2M	$304.9M
YoY Change	5.33%	15.09%
Net Earnings / Revenue	13.32%	13.36%
Basic Earnings Per Share	$4.09	$3.65
Diluted Earnings Per Share	$4.05	$3.61
COMMON SHARES
Basic Shares Outstanding	78.48M	83.53M shares
Diluted Shares Outstanding	79.30M	84.52M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.00M	$39.00M
YoY Change	46.15%	39.29%
Cash & Equivalents	$56.72M	$38.53M
Short-Term Investments
Other Short-Term Assets	$46.90M	$52.52M
YoY Change	-10.71%	36.27%
Inventory	$3.229B	$3.053B
Prepaid Expenses
Receivables	$250.7M	$224.4M
Other Receivables	$66.00M	$79.00M
Total Short-Term Assets	$3.650B	$3.446B
YoY Change	5.9%	7.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.677B	$3.390B
YoY Change	8.47%	6.78%
Goodwill	$808.7M	$789.1M
YoY Change	2.49%	0.45%
Intangibles
YoY Change
Long-Term Investments	$3.000M
YoY Change
Other Assets	$40.13M	$41.38M
YoY Change	-3.03%	8.97%
Total Long-Term Assets	$6.412B	$4.220B
YoY Change	51.93%	5.55%
TOTAL ASSETS
Total Short-Term Assets	$3.650B	$3.446B
Total Long-Term Assets	$6.412B	$4.220B
Total Assets	$10.06B	$7.667B
YoY Change	31.24%	6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.439B	$3.223B
YoY Change	6.7%	7.86%
Accrued Expenses	$456.0M	$147.0M
YoY Change	210.2%	17.6%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.326B	$3.748B
YoY Change	15.42%	6.91%
LONG-TERM LIABILITIES
Long-Term Debt	$3.461B	$3.193B
YoY Change	8.39%	61.47%
Other Long-Term Liabilities	$163.2M	$211.8M
YoY Change	-22.97%	3.21%
Total Long-Term Liabilities	$3.624B	$3.405B
YoY Change	6.44%	55.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.326B	$3.748B
Total Long-Term Liabilities	$3.624B	$3.405B
Total Liabilities	$7.950B	$7.153B
YoY Change	11.15%	25.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$896.5M	-$824.4M
YoY Change	8.74%	-1013.25%
Common Stock	$1.269B	$1.248B
YoY Change	1.65%	-6.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$372.4M	$423.8M
YoY Change
Total Liabilities & Shareholders Equity	$10.06B	$7.667B
YoY Change	31.24%	6.43%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$321.2M	$304.9M
YoY Change	5.33%	15.09%
Depreciation, Depletion And Amortization	$63.96M	$69.92M
YoY Change	-8.52%	22.65%
Cash From Operating Activities	$440.6M	$432.3M
YoY Change	1.93%	14.75%
INVESTING ACTIVITIES
Capital Expenditures	$152.9M	$114.8M
YoY Change	33.15%	3.81%
Acquisitions
YoY Change
Other Investing Activities	$295.0K	$375.0K
YoY Change	-21.33%	-41.04%
Cash From Investing Activities	-$151.4M	-$114.5M
YoY Change	32.26%	3.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$321.9M	$549.5M
YoY Change	-41.42%	12.06%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-263.8M	-$325.6M
YoY Change	-18.98%	-15.36%
NET CHANGE
Cash From Operating Activities	440.6M	$432.3M
Cash From Investing Activities	-151.4M	-$114.5M
Cash From Financing Activities	-263.8M	-$325.6M
Net Change In Cash	25.40M	-$7.823M
YoY Change	-424.71%	-93.43%
FREE CASH FLOW
Cash From Operating Activities	$440.6M	$432.3M
Capital Expenditures	$152.9M	$114.8M
Free Cash Flow	$287.7M	$317.4M
YoY Change	-9.36%	19.31%

Facts In Submission

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CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-190000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2156000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-263822000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-325634000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	25402000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7823000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31315000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46348000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56717000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38525000	USD
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	5335000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	7939000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	47796000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	48763000	USD
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	927000	shares
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2188000	shares
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	52220000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	21537000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	22943000	USD
CY2019Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	53626000	USD
CY2018Q4	orly	Stock Repurchase Program Increase In Authorized Amount StockRepurchaseProgramIncreaseInAuthorizedAmount	1000000000.0	USD
CY2019Q1	us-gaap	Basis Of Accounting BasisOfAccounting	NOTE 1 – BASIS OF PRESENTATION<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span 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 </span><span style="font-family:inherit;font-size:10pt;">three</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">March 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, are not necessarily indicative of the results that may be expected for the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span 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 </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span>.
CY2019Q1	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	2800000	USD
CY2018Q1	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-100000	USD
CY2019Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	28149000	USD
CY2018Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	25493000	USD
CY2019Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	3130921000	USD
CY2018Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	3130122000	USD
CY2019Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	347.09
CY2018Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	251.08
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	78814000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2058000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	18378000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	957000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	98293000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	78298000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	10940000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y6M
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042	Rate
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	236772000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	301981000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	273648000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	248566000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	218016000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1175611000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	321846000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	549428000	USD
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	679600000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2410608000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2282681000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	321152000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	304906000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78484000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83530000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	813000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	993000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79297000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84523000	shares
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.09
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.65
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.05
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.61
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	176000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	761000	shares
CY2019Q1	orly	Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice	347.98
CY2018Q1	orly	Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice	259.28

Files In Submission

Name	View Source	Status
0000898173-19-000089-index-headers.html	Edgar Link	pending
0000898173-19-000089-index.html	Edgar Link	pending
0000898173-19-000089.txt	Edgar Link	pending
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orly-20190331_lab.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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$ORLY
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2019 Q1 Form 10-Q Financial Statement

#000089817319000089 Filed on May 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORLY O REILLY AUTOMOTIVE INC Stock $orly

2019 Q1 Form 10-Q Financial Statement

#000089817319000089 Filed on May 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORLY
O REILLY AUTOMOTIVE INC Stock $orly