$ORLY
O REILLY AUTOMOTIVE INC

2020 Q4 Form 10-Q Financial Statement

#000089817320000059 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $2.829B $3.208B $2.483B
YoY Change 13.93% 20.29% 7.26%
Cost Of Revenue $1.357B $1.527B $1.158B
YoY Change 17.11% 22.76% 7.2%
Gross Profit $1.472B $1.680B $1.325B
YoY Change 11.14% 18.13% 7.31%
Gross Profit Margin 52.04% 52.39% 53.35%
Selling, General & Admin $934.5M $955.5M $883.1M
YoY Change 5.82% 7.82% 9.52%
% of Gross Profit 63.48% 56.86% 66.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.10M $79.60M $70.50M
YoY Change 17.87% 16.89% 7.47%
% of Gross Profit 5.64% 4.74% 5.32%
Operating Expenses $934.5M $955.5M $883.1M
YoY Change 5.82% 7.82% 9.52%
Operating Profit $534.3M $725.0M $441.5M
YoY Change 21.01% 35.17% 3.15%
Interest Expense -$33.60M -$39.20M -$32.70M
YoY Change 2.75% 12.0% 6.17%
% of Operating Profit -6.29% -5.41% -7.41%
Other Income/Expense, Net -$800.0K -$38.61M $500.0K
YoY Change -260.0% 12.0% -112.2%
Pretax Income $499.9M $686.4M $409.3M
YoY Change 22.14% 36.76% 4.09%
Income Tax $107.0M $159.2M $84.40M
% Of Pretax Income 21.4% 23.19% 20.62%
Net Earnings $392.9M $527.3M $324.9M
YoY Change 20.94% 34.75% 8.18%
Net Earnings / Revenue 13.89% 16.44% 13.09%
Basic Earnings Per Share $5.45 $7.13 $4.29
Diluted Earnings Per Share $5.40 $7.07 $4.25
COMMON SHARES
Basic Shares Outstanding 72.45M 73.92M 75.66M shares
Diluted Shares Outstanding 74.59M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $466.0M $1.627B $40.00M
YoY Change 1065.0% 3683.72% 29.03%
Cash & Equivalents $465.6M $1.627B $40.41M
Short-Term Investments
Other Short-Term Assets $50.66M $45.32M $44.76M
YoY Change 13.18% 37.68% -7.26%
Inventory $3.653B $3.527B $3.454B
Prepaid Expenses
Receivables $229.7M $243.2M $214.9M
Other Receivables $100.0M $91.00M $79.00M
Total Short-Term Assets $4.500B $5.533B $3.834B
YoY Change 17.38% 48.57% 8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $4.095B $4.073B $3.948B
YoY Change 3.72% 5.22% 10.07%
Goodwill $881.0M $873.7M $936.8M
YoY Change -5.95% 8.1% 16.05%
Intangibles $56.31M $1.789M
YoY Change 3047.34% -78.81%
Long-Term Investments $40.00M $36.00M $32.00M
YoY Change 25.0% 20.0%
Other Assets $125.8M $110.0M $70.11M
YoY Change 79.4% 82.3% 61.46%
Total Long-Term Assets $7.097B $6.971B $6.883B
YoY Change 3.1% 4.85% 55.11%
TOTAL ASSETS
Total Short-Term Assets $4.500B $5.533B $3.834B
Total Long-Term Assets $7.097B $6.971B $6.883B
Total Assets $11.60B $12.50B $10.72B
YoY Change 8.21% 20.55% 34.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.185B $4.084B $3.605B
YoY Change 16.09% 13.23% 6.76%
Accrued Expenses $654.0M $649.0M $515.0M
YoY Change 26.99% 29.8% 192.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $499.8M $0.00
YoY Change
Total Short-Term Liabilities $5.262B $5.669B $4.469B
YoY Change 17.74% 23.76% 14.78%
LONG-TERM LIABILITIES
Long-Term Debt $4.123B $4.122B $3.891B
YoY Change 5.98% 11.31% 13.85%
Other Long-Term Liabilities $196.2M $188.1M $171.3M
YoY Change 14.52% 15.9% -18.59%
Total Long-Term Liabilities $4.319B $4.311B $4.062B
YoY Change 6.34% 11.5% 11.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.262B $5.669B $4.469B
Total Long-Term Liabilities $4.319B $4.311B $4.062B
Total Liabilities $9.582B $9.980B $8.531B
YoY Change 12.31% 18.15% 13.42%
SHAREHOLDERS EQUITY
Retained Earnings -$1.139B -$578.2M -$889.1M
YoY Change 28.13% -47.15% -2.21%
Common Stock $1.282B $1.304B $1.282B
YoY Change 0.0% 3.5% 1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $140.3M $709.2M $397.3M
YoY Change
Total Liabilities & Shareholders Equity $11.60B $12.50B $10.72B
YoY Change 8.21% 20.55% 34.29%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $392.9M $527.3M $324.9M
YoY Change 20.94% 34.75% 8.18%
Depreciation, Depletion And Amortization $83.10M $79.60M $70.50M
YoY Change 17.87% 16.89% 7.47%
Cash From Operating Activities $487.5M $790.0M $218.8M
YoY Change 122.81% 22.92% -43.26%
INVESTING ACTIVITIES
Capital Expenditures -$102.2M -$118.9M -$146.9M
YoY Change -30.43% -35.94% -4.49%
Acquisitions
YoY Change
Other Investing Activities -$65.40M $6.900M -$156.9M
YoY Change -58.32% -148.94% 381.29%
Cash From Investing Activities -$167.6M -$112.1M -$303.6M
YoY Change -44.8% -43.89% 62.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.482B 76.40M 82.30M
YoY Change -1901.09% -116.76% -139.61%
NET CHANGE
Cash From Operating Activities 487.5M 790.0M 218.8M
Cash From Investing Activities -167.6M -112.1M -303.6M
Cash From Financing Activities -1.482B 76.40M 82.30M
Net Change In Cash -1.162B 754.3M -2.500M
YoY Change 46396.0% -5902.31% -71.26%
FREE CASH FLOW
Cash From Operating Activities $487.5M $790.0M $218.8M
Capital Expenditures -$102.2M -$118.9M -$146.9M
Free Cash Flow $589.7M $908.9M $365.7M
YoY Change 61.25% 9.73% -32.2%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE 1 – BASIS OF PRESENTATION</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">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 three and nine months ended September 30, 2020, are not necessarily indicative of the results that may be expected for the year ended December 31, 2020.  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 December 31, 2019.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Certain prior period amounts have been reclassified to conform to current period presentation.  These reclassifications had no effect on reported totals for assets, liabilities, shareholders’ equity, cash flows or net income.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Principles of consolidation:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries.  All inter-company balances and transactions have been eliminated in consolidation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Variable Interest Entities:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company invests in certain tax credit funds that promote renewable energy.  These investments generate a return primarily through the realization of federal tax credits and other tax benefits.  The Company accounts for the tax attributes of its renewable energy investments using the deferral method.  Under this method, realized investment tax credits and other tax benefits are recognized as a reduction of the renewable energy investments. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company determined its investment in these tax credit funds was an investment in a variable interest entity (“VIE”).  The Company analyzes any investments in VIEs at inception and again if certain triggering events are identified to determine if it is the primary beneficiary.  The Company considers a variety of factors in identifying the entity that holds the power to direct matters that most significantly impact the VIE’s economic performance including, but not limited to, the ability to direct financing, leasing, construction and other operating decisions and activities.  As of September 30, 2020, the Company invested in two unconsolidated tax credit fund entities that were considered to be VIEs and concluded it was not the primary beneficiary of either entity, as it did not have the power to control the activities that most significantly impact the entities, and has accounted for these investments using the equity method.  The Company’s maximum exposure to losses associated with these VIEs is limited to its net investment, which was $13.2 million as of September 30, 2020, and was included in “Other assets, net” on the accompanying Condensed Consolidated Balance Sheets. </p>
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