$ORLY
O REILLY AUTOMOTIVE INC

2018 Q4 Form 10-K Financial Statement

#000089817320000007 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $2.315B $2.483B $2.456B
YoY Change 5.67% 6.11% 7.21%
Cost Of Revenue $1.081B $1.167B $1.167B
YoY Change 4.75% 5.18% 7.03%
Gross Profit $1.234B $1.316B $1.289B
YoY Change 6.48% 6.95% 7.38%
Gross Profit Margin 53.32% 53.0% 52.47%
Selling, General & Admin $806.3M $830.6M $809.5M
YoY Change 6.61% 8.11% 9.0%
% of Gross Profit 65.32% 63.13% 62.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.60M $62.50M $60.90M
YoY Change 8.79% 6.84% 5.0%
% of Gross Profit 5.31% 4.75% 4.73%
Operating Expenses $806.3M $830.6M $809.5M
YoY Change 6.6% 8.11% 9.0%
Operating Profit $428.0M $485.1M $479.2M
YoY Change 6.26% 5.02% 4.74%
Interest Expense -$30.80M -$30.90M -$30.30M
YoY Change 17.56% 30.38% 48.53%
% of Operating Profit -7.2% -6.37% -6.32%
Other Income/Expense, Net -$4.100M -$29.50M -$29.28M
YoY Change -4200.0% 31.49% 38.63%
Pretax Income $393.2M $455.7M $449.9M
YoY Change 4.38% 3.67% 3.1%
Income Tax $94.10M $89.50M $96.80M
% Of Pretax Income 23.93% 19.64% 21.52%
Net Earnings $300.4M $366.2M $353.1M
YoY Change -0.65% 29.05% 24.84%
Net Earnings / Revenue 12.97% 14.75% 14.38%
Basic Earnings Per Share $3.76 $4.54 $4.32
Diluted Earnings Per Share $3.72 $4.50 $4.28
COMMON SHARES
Basic Shares Outstanding 80.10M shares 80.59M shares 81.73M shares
Diluted Shares Outstanding 81.41M shares 82.54M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $40.00M $37.00M
YoY Change -32.61% 8.11% 37.04%
Cash & Equivalents $31.32M $40.02M $36.87M
Short-Term Investments
Other Short-Term Assets $48.26M $54.46M $52.04M
YoY Change -1.58% 57.95% 36.24%
Inventory $3.193B $3.140B $3.092B
Prepaid Expenses
Receivables $192.0M $242.7M $241.1M
Other Receivables $78.00M $83.00M $79.00M
Total Short-Term Assets $3.543B $3.560B $3.501B
YoY Change 4.28% 6.0% 6.42%
LONG-TERM ASSETS
Property, Plant & Equipment $3.587B $3.502B $3.435B
YoY Change 7.27% 6.36% 6.36%
Goodwill $807.3M $789.2M $789.1M
YoY Change 2.31% 0.25% 0.28%
Intangibles $8.444M
YoY Change -10.09%
Long-Term Investments
YoY Change
Other Assets $43.43M $43.57M $42.04M
YoY Change 5.02% 6.39% 5.69%
Total Long-Term Assets $4.438B $4.335B $4.266B
YoY Change 6.31% 5.19% 5.18%
TOTAL ASSETS
Total Short-Term Assets $3.543B $3.560B $3.501B
Total Long-Term Assets $4.438B $4.335B $4.266B
Total Assets $7.981B $7.895B $7.767B
YoY Change 5.4% 5.55% 5.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.376B $3.384B $3.315B
YoY Change 5.84% 7.29% 7.21%
Accrued Expenses $176.0M $173.0M $154.0M
YoY Change 20.55% 17.69% 18.46%
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 $3.819B
YoY Change 6.76% 7.62% 7.09%
LONG-TERM LIABILITIES
Long-Term Debt $3.417B $3.174B $3.254B
YoY Change 14.73% 9.43% 24.94%
Other Long-Term Liabilities $210.4M $214.3M $214.9M
YoY Change 1.32% 5.05% 3.23%
Total Long-Term Liabilities $3.628B $3.389B $3.468B
YoY Change 13.86% 9.14% 23.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.894B $3.905B $3.819B
Total Long-Term Liabilities $3.628B $3.389B $3.468B
Total Liabilities $7.522B $7.294B $7.287B
YoY Change 10.07% 8.32% 14.25%
SHAREHOLDERS EQUITY
Retained Earnings -$909.2M -$768.3M -$863.7M
YoY Change 48.36% 17.38% 101.67%
Common Stock $1.263B $1.267B $1.249B
YoY Change -0.24% -0.16% -3.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $353.7M $498.4M $385.0M
YoY Change
Total Liabilities & Shareholders Equity $7.981B $7.895B $7.767B
YoY Change 5.4% 5.55% 5.73%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $300.4M $366.2M $353.1M
YoY Change -0.65% 29.05% 24.84%
Depreciation, Depletion And Amortization $65.60M $62.50M $60.90M
YoY Change 8.79% 6.84% 5.0%
Cash From Operating Activities $385.6M $466.8M $442.9M
YoY Change 21.91% 23.85% 32.68%
INVESTING ACTIVITIES
Capital Expenditures -$153.8M -$126.4M -$109.3M
YoY Change 30.23% 5.07% -6.5%
Acquisitions
YoY Change
Other Investing Activities -$32.60M $100.0K $2.100M
YoY Change -1815.79% -90.0% -362.5%
Cash From Investing Activities -$186.5M -$126.2M -$107.1M
YoY Change 60.36% 5.87% -9.01%
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 -337.5M
YoY Change 8.85% 36.65% 55.39%
NET CHANGE
Cash From Operating Activities 385.6M 466.8M 442.9M
Cash From Investing Activities -186.5M -126.2M -107.1M
Cash From Financing Activities -207.8M -337.4M -337.5M
Net Change In Cash -8.700M 3.200M -1.700M
YoY Change -195.6% -70.37% 54.55%
FREE CASH FLOW
Cash From Operating Activities $385.6M $466.8M $442.9M
Capital Expenditures -$153.8M -$126.4M -$109.3M
Free Cash Flow $539.4M $593.2M $552.2M
YoY Change 24.17% 19.31% 22.52%

Facts In Submission

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<p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Nature of business:</i></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt;">O’Reilly Automotive, Inc. and its Subsidiaries, collectively, “O’Reilly” or the “Company,” is a specialty retailer and supplier of automotive aftermarket parts.  The Company’s stores carry an extensive product line, including new and remanufactured automotive hard parts, maintenance items and various automotive accessories.  As of December 31, 2019, the Company owned and operated 5,439 stores in 47 U.S. states and 21 stores in Mexico, servicing both do-it-yourself (“DIY”) and the professional service provider customers.  The Company’s robust distribution system provides stores with same-day or overnight access to an extensive inventory of hard-to-find items not typically stocked in the stores of other auto parts retailers.</p>
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<p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Use of estimates:</i></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;margin:0pt;">The preparation of the consolidated financial statements, in conformity with United States (“U.S.”) generally accepted accounting principles (“GAAP”), requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.  Actual results could materially differ from those estimates.</p>
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CY2019 us-gaap Goodwill Impairment Loss
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2018 us-gaap Goodwill Period Increase Decrease
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CY2018 us-gaap Goodwill Period Increase Decrease
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CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
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0
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CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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3890527000
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3417122000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
800000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
561000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
300000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2250000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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3911000000
CY2018Q4 us-gaap Product Warranty Accrual
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52220000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44398000
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
99267000
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
89557000
CY2019 us-gaap Product Warranty Accrual Warranties Issued
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108116000
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
97379000
CY2019Q4 us-gaap Product Warranty Accrual
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61069000
CY2018Q4 us-gaap Product Warranty Accrual
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52220000
CY2019Q2 orly Stock Repurchase Program Increase In Authorized Amount
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1000000000.0
CY2019Q2 us-gaap Stock Repurchase Program Period In Force1
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P3Y
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
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3877000
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
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6061000
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
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369.55
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
282.80
CY2019 us-gaap Treasury Stock Value Acquired Par Value Method
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1432752000
CY2018 us-gaap Treasury Stock Value Acquired Par Value Method
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1713953000
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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568700000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10149985000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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9536428000
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8977726000
CY2019 orly Schedule Of Common Shares Available For Future Issuance Under Benefit And Compensation Plans
ScheduleOfCommonSharesAvailableForFutureIssuanceUnderBenefitAndCompensationPlans
<p style="font-family:'Times New Roman';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:46.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:24.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:24.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="background-color:auto;vertical-align:bottom;width:46.59%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="3" style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:50.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">December 31, 2019</b></p></td></tr><tr><td style="background-color:auto;vertical-align:bottom;width:46.59%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:24.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total Shares Authorized for</b></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:24.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Shares Available for Future</b></p></td></tr><tr><td style="background-color:auto;vertical-align:bottom;width:46.59%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Plans</b></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:24.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Issuance under the Plans</b></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:24.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Issuance under the Plans</b></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:46.59%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Incentive Plans</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"> </p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:24.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 34,650</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"> </p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:24.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 5,749</p></td></tr><tr><td style="background-color:auto;vertical-align:bottom;width:46.59%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Employee Stock Purchase Plan</p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"> </p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:24.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,250</p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"> </p></td><td style="background-color:auto;vertical-align:bottom;white-space:nowrap;width:24.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 551</p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:46.59%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;">Profit Sharing and Savings Plan</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"> </p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:24.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,200</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"> </p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:24.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 349</p></td></tr></table>
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1790207000
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1694087000
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1637804000
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0
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1694087000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1637804000
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315061000
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289953000
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41183000
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273000
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
508760000
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DeferredForeignIncomeTaxExpenseBenefit
0
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21158000
CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
369600000
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IncomeTaxExpenseBenefit
504000000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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375942000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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54739000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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56345000
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39062000
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-25992000
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-34703000
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504000000
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3417000
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97189000
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105894000
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14770000
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CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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2300000
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2000000.0
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
7800000
CY2019 us-gaap Open Tax Year
OpenTaxYear
2016
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1391042000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1324487000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1133804000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76985000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81406000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88426000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
803000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
874000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1076000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77788000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82280000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89502000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
18.07
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.27
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.82
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
17.88
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
16.10
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.67
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
229000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
567000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
715000
CY2019 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
368.11
CY2018 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
268.55
CY2017 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
252.16
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2410608000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2589874000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2666528000
CY2019Q1 us-gaap Gross Profit
GrossProfit
1279290000
CY2019Q2 us-gaap Gross Profit
GrossProfit
1368287000
CY2019Q3 us-gaap Gross Profit
GrossProfit
1422530000
CY2019Q4 us-gaap Gross Profit
GrossProfit
1324584000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
444786000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
498074000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
536363000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
441503000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
321152000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
353681000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
391293000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
324916000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.09
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.56
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.14
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.29
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.51
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.08
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.25
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2282681000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2456073000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2482717000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2314957000
CY2018Q1 us-gaap Gross Profit
GrossProfit
1201258000
CY2018Q2 us-gaap Gross Profit
GrossProfit
1288638000
CY2018Q3 us-gaap Gross Profit
GrossProfit
1315755000
CY2018Q4 us-gaap Gross Profit
GrossProfit
1234315000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
422846000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
479150000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
485148000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
428040000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
304906000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
353073000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
366151000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
300357000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.65
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.32
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.54
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.76
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.61
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.28
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.50
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.72

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