$ORLY
O REILLY AUTOMOTIVE INC

2019 Q4 Form 10-Q Financial Statement

#000089817319000166 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $2.483B $2.667B $2.483B
YoY Change 7.26% 7.4% 6.11%
Cost Of Revenue $1.158B $1.244B $1.167B
YoY Change 7.2% 6.6% 5.18%
Gross Profit $1.325B $1.423B $1.316B
YoY Change 7.31% 8.12% 6.95%
Gross Profit Margin 53.35% 53.35% 53.0%
Selling, General & Admin $883.1M $886.2M $830.6M
YoY Change 9.52% 6.69% 8.11%
% of Gross Profit 66.67% 62.3% 63.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.50M $68.10M $62.50M
YoY Change 7.47% 8.96% 6.84%
% of Gross Profit 5.32% 4.79% 4.75%
Operating Expenses $883.1M $886.2M $830.6M
YoY Change 9.52% 6.69% 8.11%
Operating Profit $441.5M $536.4M $485.1M
YoY Change 3.15% 10.56% 5.02%
Interest Expense -$32.70M -$35.00M -$30.90M
YoY Change 6.17% 13.27% 30.38%
% of Operating Profit -7.41% -6.53% -6.37%
Other Income/Expense, Net $500.0K -$34.47M -$29.50M
YoY Change -112.2% 16.86% 31.49%
Pretax Income $409.3M $501.9M $455.7M
YoY Change 4.09% 10.15% 3.67%
Income Tax $84.40M $110.6M $89.50M
% Of Pretax Income 20.62% 22.04% 19.64%
Net Earnings $324.9M $391.3M $366.2M
YoY Change 8.18% 6.87% 29.05%
Net Earnings / Revenue 13.09% 14.67% 14.75%
Basic Earnings Per Share $4.29 $5.14 $4.54
Diluted Earnings Per Share $4.25 $5.08 $4.50
COMMON SHARES
Basic Shares Outstanding 75.66M shares 76.17M 80.59M shares
Diluted Shares Outstanding 76.97M 81.41M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00M $43.00M $40.00M
YoY Change 29.03% 7.5% 8.11%
Cash & Equivalents $40.41M $42.80M $40.02M
Short-Term Investments
Other Short-Term Assets $44.76M $32.91M $54.46M
YoY Change -7.26% -39.57% 57.95%
Inventory $3.454B $3.349B $3.140B
Prepaid Expenses
Receivables $214.9M $224.0M $242.7M
Other Receivables $79.00M $76.00M $83.00M
Total Short-Term Assets $3.834B $3.724B $3.560B
YoY Change 8.2% 4.62% 6.0%
LONG-TERM ASSETS
Property, Plant & Equipment $3.948B $3.871B $3.502B
YoY Change 10.07% 10.53% 6.36%
Goodwill $936.8M $808.3M $789.2M
YoY Change 16.05% 2.42% 0.25%
Intangibles $1.789M
YoY Change -78.81%
Long-Term Investments $32.00M $30.00M
YoY Change
Other Assets $70.11M $60.34M $43.57M
YoY Change 61.46% 38.48% 6.39%
Total Long-Term Assets $6.883B $6.648B $4.335B
YoY Change 55.11% 53.37% 5.19%
TOTAL ASSETS
Total Short-Term Assets $3.834B $3.724B $3.560B
Total Long-Term Assets $6.883B $6.648B $4.335B
Total Assets $10.72B $10.37B $7.895B
YoY Change 34.29% 31.39% 5.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.605B $3.607B $3.384B
YoY Change 6.76% 6.57% 7.29%
Accrued Expenses $515.0M $500.0M $173.0M
YoY Change 192.61% 189.02% 17.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $4.469B $4.581B $3.905B
YoY Change 14.78% 17.3% 7.62%
LONG-TERM LIABILITIES
Long-Term Debt $3.891B $3.704B $3.174B
YoY Change 13.85% 16.67% 9.43%
Other Long-Term Liabilities $171.3M $162.3M $214.3M
YoY Change -18.59% -24.26% 5.05%
Total Long-Term Liabilities $4.062B $3.866B $3.389B
YoY Change 11.97% 14.09% 9.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.469B $4.581B $3.905B
Total Long-Term Liabilities $4.062B $3.866B $3.389B
Total Liabilities $8.531B $8.447B $7.294B
YoY Change 13.42% 15.81% 8.32%
SHAREHOLDERS EQUITY
Retained Earnings -$889.1M -$1.094B -$768.3M
YoY Change -2.21% 42.41% 17.38%
Common Stock $1.282B $1.260B $1.267B
YoY Change 1.48% -0.5% -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $397.3M $166.2M $498.4M
YoY Change
Total Liabilities & Shareholders Equity $10.72B $10.37B $7.895B
YoY Change 34.29% 31.39% 5.55%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $324.9M $391.3M $366.2M
YoY Change 8.18% 6.87% 29.05%
Depreciation, Depletion And Amortization $70.50M $68.10M $62.50M
YoY Change 7.47% 8.96% 6.84%
Cash From Operating Activities $218.8M $642.7M $466.8M
YoY Change -43.26% 37.68% 23.85%
INVESTING ACTIVITIES
Capital Expenditures -$146.9M -$185.6M -$126.4M
YoY Change -4.49% 46.84% 5.07%
Acquisitions
YoY Change
Other Investing Activities -$156.9M -$14.10M $100.0K
YoY Change 381.29% -14200.0% -90.0%
Cash From Investing Activities -$303.6M -$199.8M -$126.2M
YoY Change 62.79% 58.32% 5.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.30M -455.9M -337.4M
YoY Change -139.61% 35.12% 36.65%
NET CHANGE
Cash From Operating Activities 218.8M 642.7M 466.8M
Cash From Investing Activities -303.6M -199.8M -126.2M
Cash From Financing Activities 82.30M -455.9M -337.4M
Net Change In Cash -2.500M -13.00M 3.200M
YoY Change -71.26% -506.25% -70.37%
FREE CASH FLOW
Cash From Operating Activities $218.8M $642.7M $466.8M
Capital Expenditures -$146.9M -$185.6M -$126.4M
Free Cash Flow $365.7M $828.3M $593.2M
YoY Change -32.2% 39.63% 19.31%

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
2019
dei Entity Central Index Key
EntityCentralIndexKey
0000898173
dei Entity Registrant Name
EntityRegistrantName
O Reilly Automotive, Inc.
CY2018Q4 orly Non Financial Assets And Liabilities Fair Value Nonrecurring
NonFinancialAssetsAndLiabilitiesFairValueNonrecurring
0 USD
CY2019Q3 orly Non Financial Assets And Liabilities Fair Value Nonrecurring
NonFinancialAssetsAndLiabilitiesFairValueNonrecurring
0 USD
CY2019Q2 orly Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
1000000000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
245000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
245000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
79043919 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75727781 shares
dei Entity File Number
EntityFileNumber
000-21318
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79043919 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75727781 shares
CY2019Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MO
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-4358837
dei Entity Address Address Line1
EntityAddressAddressLine1
233 South Patterson Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Springfield
dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
65802
dei City Area Code
CityAreaCode
417
dei Local Phone Number
LocalPhoneNumber
862-6708
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
ORLY
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
75658897 shares
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42804000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31315000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
224033000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
192026000 USD
CY2019Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
76107000 USD
CY2018Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
78155000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
3348631000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
3193344000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
32914000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
48262000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
3724489000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
3543102000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6053306000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5645552000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2182599000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2058550000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3870707000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3587002000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1908931000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
808259000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
807260000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60338000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43425000 USD
CY2019Q3 us-gaap Assets
Assets
10372724000 USD
CY2018Q4 us-gaap Assets
Assets
7980789000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3606571000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3376403000 USD
CY2019Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
75158000 USD
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
77012000 USD
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
104161000 USD
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
86520000 USD
CY2019Q3 orly Accrued Benefits And Withholdings
AccruedBenefitsAndWithholdings
87386000 USD
CY2018Q4 orly Accrued Benefits And Withholdings
AccruedBenefitsAndWithholdings
89082000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
100472000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11013000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
308726000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
298380000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
253990000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4580854000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3894020000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3703628000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3417122000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1642178000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
117551000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
105566000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
162294000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
210414000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
757000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
790000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1259544000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1262063000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1094082000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-909186000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
166219000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
353667000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10372724000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7980789000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2666528000 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
7667010000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7221471000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1243998000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1166962000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3596903000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3415820000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
1422530000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
1315755000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
830607000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2590884000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2418507000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
536363000 USD
us-gaap Gross Profit
GrossProfit
4070107000 USD
us-gaap Gross Profit
GrossProfit
3805651000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
886167000 USD
CY2019Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
656000 USD
CY2018Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
669000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
485148000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1479223000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1387144000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
35858000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
31582000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
104687000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
90661000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1813000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1838000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
732000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1416000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4667000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2609000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34470000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29497000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-98207000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-86214000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
501893000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
455651000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1381016000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1300930000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110600000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
314890000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
276800000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
391293000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
366151000 USD
us-gaap Net Income Loss
NetIncomeLoss
1066126000 USD
us-gaap Net Income Loss
NetIncomeLoss
1024130000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.14
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.50
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76172000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80593000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77415000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81939000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.08
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.36
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76969000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81410000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78220000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82841000 shares
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
144682000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
391293000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3523000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8775000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5212000 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
387266000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
166219000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
353667000 USD
us-gaap Net Income Loss
NetIncomeLoss
1066126000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
11576000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
28703000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15540000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1307983000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
166219000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
384990000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
366151000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3224000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24554000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4653000 USD
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
285193000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
498379000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
653046000 USD
us-gaap Net Income Loss
NetIncomeLoss
1024130000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
10799000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
47351000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14113000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1251060000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
498379000 USD
us-gaap Net Income Loss
NetIncomeLoss
1066126000 USD
us-gaap Net Income Loss
NetIncomeLoss
1024130000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200382000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-985132000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2898000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2557000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12383000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32799000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
154986000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
193318000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17234000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16578000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15144000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5830000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6304000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38892000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
129214000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
228943000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
194069000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
90383000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4460000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-60031000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-46816000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1489676000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1342019000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
481207000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
350461000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5479000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3353000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
17988000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-661000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
716000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-493055000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-347824000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2192000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1745000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2404000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2046000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
499955000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
498660000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3991000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3923000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1307983000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1251060000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
39077000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
58955000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-190000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2156000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
153046000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1000524000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11489000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6329000 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
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42804000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40019000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
218386000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
256949000 USD
us-gaap Interest Paid Net
InterestPaidNet
110014000 USD
us-gaap Interest Paid Net
InterestPaidNet
102025000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<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 nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 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>
CY2019Q3 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
200000 USD
CY2018Q3 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
1000000.0 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
3900000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
1600000 USD
CY2019Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
29934000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
25493000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042 Rate
CY2019Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
3628628000 USD
CY2018Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
3130122000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
80767000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
239672000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1103000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4707000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
19538000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
56801000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
1062000 USD
us-gaap Sublease Income
SubleaseIncome
2995000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
100346000 USD
us-gaap Lease Cost
LeaseCost
298185000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
237055000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
71817000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
316622000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
289568000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
264761000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
234013000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1250148000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2426929000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
476025000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1950904000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
308726000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1642178000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
19100000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3703628000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3417122000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52220000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
74467000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
76731000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
54484000 USD
CY2018Q4 orly Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
1000000000.0 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
12800000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1025000 shares
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
932000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3585000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4695000 shares
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
377.85
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
306.22
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
364.84
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
266.48
CY2019Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
387255000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
285183000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1307947000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1251013000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
693500000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
214000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
232000 shares
CY2019Q3 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
360.80
CY2018Q3 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
264.65
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2666528000 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
7667010000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7221471000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
391293000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
366151000 USD
us-gaap Net Income Loss
NetIncomeLoss
1066126000 USD
us-gaap Net Income Loss
NetIncomeLoss
1024130000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76172000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80593000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77415000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81939000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
797000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
817000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
805000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
902000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76969000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81410000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78220000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82841000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.14
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
13.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.50
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.08
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
13.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.36
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
207000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
650000 shares
orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
360.36
orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
268.22

Files In Submission

Name View Source Status
0000898173-19-000166-index-headers.html Edgar Link pending
0000898173-19-000166-index.html Edgar Link pending
0000898173-19-000166.txt Edgar Link pending
0000898173-19-000166-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
orly-20190930.xsd Edgar Link pending
orly-20190930x10q.htm Edgar Link pending
orly-20190930x10qexh211.htm Edgar Link pending
orly-20190930x10qexh311.htm Edgar Link pending
orly-20190930x10qexh312.htm Edgar Link pending
orly-20190930x10qexh321.htm Edgar Link pending
orly-20190930x10qexh322.htm Edgar Link pending
orly-20190930x10q_htm.xml Edgar Link completed
orly-20190930_cal.xml Edgar Link unprocessable
orly-20190930_def.xml Edgar Link unprocessable
orly-20190930_lab.xml Edgar Link unprocessable
orly-20190930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending