$ORLY
O REILLY AUTOMOTIVE INC

2019 Q2 Form 10-Q Financial Statement

#000089817319000127 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $2.590B $2.456B $2.283B
YoY Change 5.45% 7.21% 5.86%
Cost Of Revenue $1.222B $1.167B $1.081B
YoY Change 4.64% 7.03% 5.49%
Gross Profit $1.368B $1.289B $1.201B
YoY Change 6.18% 7.38% 6.2%
Gross Profit Margin 52.83% 52.47% 52.62%
Selling, General & Admin $870.2M $809.5M $778.4M
YoY Change 7.5% 9.0% 6.93%
% of Gross Profit 63.6% 62.82% 64.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.30M $60.90M $69.92M
YoY Change 12.15% 5.0% 22.65%
% of Gross Profit 4.99% 4.73% 5.82%
Operating Expenses $870.2M $809.5M $778.4M
YoY Change 7.5% 9.0% 6.93%
Operating Profit $498.1M $479.2M $422.8M
YoY Change 3.95% 4.74% 4.88%
Interest Expense -$32.90M -$30.30M -$27.60M
YoY Change 8.58% 48.53% 47.59%
% of Operating Profit -6.61% -6.32% -6.53%
Other Income/Expense, Net -$33.10M -$29.28M -$27.44M
YoY Change 13.07% 38.63% 53.01%
Pretax Income $465.0M $449.9M $395.4M
YoY Change 3.36% 3.1% 2.64%
Income Tax $111.3M $96.80M $90.50M
% Of Pretax Income 23.93% 21.52% 22.89%
Net Earnings $353.7M $353.1M $304.9M
YoY Change 0.17% 24.84% 15.09%
Net Earnings / Revenue 13.66% 14.38% 13.36%
Basic Earnings Per Share $4.56 $4.32 $3.65
Diluted Earnings Per Share $4.51 $4.28 $3.61
COMMON SHARES
Basic Shares Outstanding 77.61M 81.73M shares 83.53M shares
Diluted Shares Outstanding 78.41M 82.54M shares 84.52M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.00M $37.00M $39.00M
YoY Change 51.35% 37.04% 39.29%
Cash & Equivalents $55.81M $36.87M $38.53M
Short-Term Investments
Other Short-Term Assets $42.36M $52.04M $52.52M
YoY Change -18.6% 36.24% 36.27%
Inventory $3.262B $3.092B $3.053B
Prepaid Expenses
Receivables $262.2M $241.1M $224.4M
Other Receivables $78.00M $79.00M $79.00M
Total Short-Term Assets $3.701B $3.501B $3.446B
YoY Change 5.71% 6.42% 7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $3.754B $3.435B $3.390B
YoY Change 9.3% 6.36% 6.78%
Goodwill $808.4M $789.1M $789.1M
YoY Change 2.44% 0.28% 0.45%
Intangibles
YoY Change
Long-Term Investments $4.000M
YoY Change
Other Assets $43.53M $42.04M $41.38M
YoY Change 3.55% 5.69% 8.97%
Total Long-Term Assets $6.501B $4.266B $4.220B
YoY Change 52.4% 5.18% 5.55%
TOTAL ASSETS
Total Short-Term Assets $3.701B $3.501B $3.446B
Total Long-Term Assets $6.501B $4.266B $4.220B
Total Assets $10.20B $7.767B $7.667B
YoY Change 31.35% 5.73% 6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.516B $3.315B $3.223B
YoY Change 6.08% 7.21% 7.86%
Accrued Expenses $467.0M $154.0M $147.0M
YoY Change 203.25% 18.46% 17.6%
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 $4.360B $3.819B $3.748B
YoY Change 14.18% 7.09% 6.91%
LONG-TERM LIABILITIES
Long-Term Debt $3.784B $3.254B $3.193B
YoY Change 16.3% 24.94% 61.47%
Other Long-Term Liabilities $167.9M $214.9M $211.8M
YoY Change -21.87% 3.23% 3.21%
Total Long-Term Liabilities $3.952B $3.468B $3.405B
YoY Change 13.93% 23.33% 55.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.360B $3.819B $3.748B
Total Long-Term Liabilities $3.952B $3.468B $3.405B
Total Liabilities $8.312B $7.287B $7.153B
YoY Change 14.06% 14.25% 25.75%
SHAREHOLDERS EQUITY
Retained Earnings -$1.115B -$863.7M -$824.4M
YoY Change 29.1% 101.67% -1013.25%
Common Stock $1.260B $1.249B $1.248B
YoY Change 0.88% -3.77% -6.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $144.7M $385.0M $423.8M
YoY Change
Total Liabilities & Shareholders Equity $10.20B $7.767B $7.667B
YoY Change 31.35% 5.73% 6.43%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $353.7M $353.1M $304.9M
YoY Change 0.17% 24.84% 15.09%
Depreciation, Depletion And Amortization $68.30M $60.90M $69.92M
YoY Change 12.15% 5.0% 22.65%
Cash From Operating Activities $406.4M $442.9M $432.3M
YoY Change -8.24% 32.68% 14.75%
INVESTING ACTIVITIES
Capital Expenditures -$142.7M -$109.3M $114.8M
YoY Change 30.56% -6.5% 3.81%
Acquisitions
YoY Change
Other Investing Activities $800.0K $2.100M $375.0K
YoY Change -61.9% -362.5% -41.04%
Cash From Investing Activities -$141.9M -$107.1M -$114.5M
YoY Change 32.49% -9.01% 3.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $549.5M
YoY Change 12.06%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -265.4M -337.5M -$325.6M
YoY Change -21.36% 55.39% -15.36%
NET CHANGE
Cash From Operating Activities 406.4M 442.9M $432.3M
Cash From Investing Activities -141.9M -107.1M -$114.5M
Cash From Financing Activities -265.4M -337.5M -$325.6M
Net Change In Cash -900.0K -1.700M -$7.823M
YoY Change -47.06% 54.55% -93.43%
FREE CASH FLOW
Cash From Operating Activities $406.4M $442.9M $432.3M
Capital Expenditures -$142.7M -$109.3M $114.8M
Free Cash Flow $549.1M $552.2M $317.4M
YoY Change -0.56% 22.52% 19.31%

Facts In Submission

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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">NOTE 1 – BASIS OF PRESENTATION</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><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 and six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 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><span style="font-family:inherit;font-size:10pt;">.</span></div>
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