2019 Q4 Form 10-K Financial Statement

#000089817321000012 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $2.483B $2.667B $2.590B
YoY Change 7.26% 7.4% 5.45%
Cost Of Revenue $1.158B $1.244B $1.222B
YoY Change 7.2% 6.6% 4.64%
Gross Profit $1.325B $1.423B $1.368B
YoY Change 7.31% 8.12% 6.18%
Gross Profit Margin 53.35% 53.35% 52.83%
Selling, General & Admin $883.1M $886.2M $870.2M
YoY Change 9.52% 6.69% 7.5%
% of Gross Profit 66.67% 62.3% 63.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.50M $68.10M $68.30M
YoY Change 7.47% 8.96% 12.15%
% of Gross Profit 5.32% 4.79% 4.99%
Operating Expenses $883.1M $886.2M $870.2M
YoY Change 9.52% 6.69% 7.5%
Operating Profit $441.5M $536.4M $498.1M
YoY Change 3.15% 10.56% 3.95%
Interest Expense -$32.70M -$35.00M -$32.90M
YoY Change 6.17% 13.27% 8.58%
% of Operating Profit -7.41% -6.53% -6.61%
Other Income/Expense, Net $500.0K -$34.47M -$33.10M
YoY Change -112.2% 16.86% 13.07%
Pretax Income $409.3M $501.9M $465.0M
YoY Change 4.09% 10.15% 3.36%
Income Tax $84.40M $110.6M $111.3M
% Of Pretax Income 20.62% 22.04% 23.93%
Net Earnings $324.9M $391.3M $353.7M
YoY Change 8.18% 6.87% 0.17%
Net Earnings / Revenue 13.09% 14.67% 13.66%
Basic Earnings Per Share $4.29 $5.14 $4.56
Diluted Earnings Per Share $4.25 $5.08 $4.51
COMMON SHARES
Basic Shares Outstanding 75.66M shares 76.17M 77.61M
Diluted Shares Outstanding 76.97M 78.41M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00M $43.00M $56.00M
YoY Change 29.03% 7.5% 51.35%
Cash & Equivalents $40.41M $42.80M $55.81M
Short-Term Investments
Other Short-Term Assets $44.76M $32.91M $42.36M
YoY Change -7.26% -39.57% -18.6%
Inventory $3.454B $3.349B $3.262B
Prepaid Expenses
Receivables $214.9M $224.0M $262.2M
Other Receivables $79.00M $76.00M $78.00M
Total Short-Term Assets $3.834B $3.724B $3.701B
YoY Change 8.2% 4.62% 5.71%
LONG-TERM ASSETS
Property, Plant & Equipment $3.948B $3.871B $3.754B
YoY Change 10.07% 10.53% 9.3%
Goodwill $936.8M $808.3M $808.4M
YoY Change 16.05% 2.42% 2.44%
Intangibles $1.789M
YoY Change -78.81%
Long-Term Investments $32.00M $30.00M $4.000M
YoY Change
Other Assets $70.11M $60.34M $43.53M
YoY Change 61.46% 38.48% 3.55%
Total Long-Term Assets $6.883B $6.648B $6.501B
YoY Change 55.11% 53.37% 52.4%
TOTAL ASSETS
Total Short-Term Assets $3.834B $3.724B $3.701B
Total Long-Term Assets $6.883B $6.648B $6.501B
Total Assets $10.72B $10.37B $10.20B
YoY Change 34.29% 31.39% 31.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.605B $3.607B $3.516B
YoY Change 6.76% 6.57% 6.08%
Accrued Expenses $515.0M $500.0M $467.0M
YoY Change 192.61% 189.02% 203.25%
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 $4.360B
YoY Change 14.78% 17.3% 14.18%
LONG-TERM LIABILITIES
Long-Term Debt $3.891B $3.704B $3.784B
YoY Change 13.85% 16.67% 16.3%
Other Long-Term Liabilities $171.3M $162.3M $167.9M
YoY Change -18.59% -24.26% -21.87%
Total Long-Term Liabilities $4.062B $3.866B $3.952B
YoY Change 11.97% 14.09% 13.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.469B $4.581B $4.360B
Total Long-Term Liabilities $4.062B $3.866B $3.952B
Total Liabilities $8.531B $8.447B $8.312B
YoY Change 13.42% 15.81% 14.06%
SHAREHOLDERS EQUITY
Retained Earnings -$889.1M -$1.094B -$1.115B
YoY Change -2.21% 42.41% 29.1%
Common Stock $1.282B $1.260B $1.260B
YoY Change 1.48% -0.5% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $397.3M $166.2M $144.7M
YoY Change
Total Liabilities & Shareholders Equity $10.72B $10.37B $10.20B
YoY Change 34.29% 31.39% 31.35%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $324.9M $391.3M $353.7M
YoY Change 8.18% 6.87% 0.17%
Depreciation, Depletion And Amortization $70.50M $68.10M $68.30M
YoY Change 7.47% 8.96% 12.15%
Cash From Operating Activities $218.8M $642.7M $406.4M
YoY Change -43.26% 37.68% -8.24%
INVESTING ACTIVITIES
Capital Expenditures -$146.9M -$185.6M -$142.7M
YoY Change -4.49% 46.84% 30.56%
Acquisitions
YoY Change
Other Investing Activities -$156.9M -$14.10M $800.0K
YoY Change 381.29% -14200.0% -61.9%
Cash From Investing Activities -$303.6M -$199.8M -$141.9M
YoY Change 62.79% 58.32% 32.49%
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 -265.4M
YoY Change -139.61% 35.12% -21.36%
NET CHANGE
Cash From Operating Activities 218.8M 642.7M 406.4M
Cash From Investing Activities -303.6M -199.8M -141.9M
Cash From Financing Activities 82.30M -455.9M -265.4M
Net Change In Cash -2.500M -13.00M -900.0K
YoY Change -71.26% -506.25% -47.06%
FREE CASH FLOW
Cash From Operating Activities $218.8M $642.7M $406.4M
Capital Expenditures -$146.9M -$185.6M -$142.7M
Free Cash Flow $365.7M $828.3M $549.1M
YoY Change -32.2% 39.63% -0.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3916000
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0000898173
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019Q4 orly Non Financial Assets And Liabilities Fair Value Nonrecurring
NonFinancialAssetsAndLiabilitiesFairValueNonrecurring
0
CY2020Q4 orly Non Financial Assets And Liabilities Fair Value Nonrecurring
NonFinancialAssetsAndLiabilitiesFairValueNonrecurring
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
0
CY2020Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
0
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2020 dei Entity Registrant Name
EntityRegistrantName
O Reilly Automotive Inc
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75618659
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71123109
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35900000
CY2020 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020Q1 orly Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
1000000000
CY2020Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36600000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38900000
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MO
CY2020 dei Entity File Number
EntityFileNumber
000-21318
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-4358837
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
233 South Patterson Avenue
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Springfield
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
65802
CY2020 dei City Area Code
CityAreaCode
417
CY2020 dei Local Phone Number
LocalPhoneNumber
862-6708
CY2020 dei Security12b Title
Security12bTitle
Common Stock
CY2020 dei Trading Symbol
TradingSymbol
ORLY
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Public Float
EntityPublicFloat
25984638678
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
70206669
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
465640000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40406000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12670000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14417000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
229679000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
214915000
CY2020Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
100615000
CY2019Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
79492000
CY2020Q4 us-gaap Inventory Net
InventoryNet
3653195000
CY2019Q4 us-gaap Inventory Net
InventoryNet
3454092000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
50658000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
44757000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
4499787000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
3833662000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6559911000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6191427000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2464993000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2243224000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4094918000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3948203000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1928369000
CY2020Q4 us-gaap Goodwill
Goodwill
881030000
CY2019Q4 us-gaap Goodwill
Goodwill
936814000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1995127000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
125780000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70112000
CY2020Q4 us-gaap Assets
Assets
11596642000
CY2019Q4 us-gaap Assets
Assets
10717160000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4184662000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3604722000
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
109199000
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
79079000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
88875000
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
100816000
CY2020Q4 orly Accrued Benefits And Withholdings
AccruedBenefitsAndWithholdings
242724000
CY2019Q4 orly Accrued Benefits And Withholdings
AccruedBenefitsAndWithholdings
98539000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16786000
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
322778000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
316061000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
297393000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
270210000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5262417000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4469427000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4123217000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3890527000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1718691000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1655297000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
155899000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
133280000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
196160000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
171289000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
245000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
245000000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
71123109
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75618659
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
711000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
756000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1280841000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1280760000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1139139000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-889066000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2155000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4890000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
140258000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
397340000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11596642000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10717160000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11604493000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10149985000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9536428000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5518801000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4755294000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4496462000
CY2020 us-gaap Gross Profit
GrossProfit
6085692000
CY2019 us-gaap Gross Profit
GrossProfit
5394691000
CY2018 us-gaap Gross Profit
GrossProfit
5039966000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3666356000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3473965000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3224782000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
2419336000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1920726000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1815184000
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
161126000
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
139975000
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
122129000
CY2020 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2491000
CY2019 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2545000
CY2018 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2521000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5704000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7033000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1489000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-152931000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-130397000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-121097000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2266405000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1790329000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1694087000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
514103000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
399287000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
369600000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1752302000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1391042000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1324487000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
23.74
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
18.07
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.27
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73817000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76985000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81406000
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
23.53
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
17.88
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
16.10
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74462000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77788000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82280000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1752302000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1391042000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1324487000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7045000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4890000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7045000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4890000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1745257000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1395932000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1324487000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
653046000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1324487000
CY2018 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
14173000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
57168000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18806000
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1714013000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
353667000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1391042000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4890000
CY2019 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
15302000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46106000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20534000
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1432791000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
397340000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1752302000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7045000
CY2020 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
17314000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46282000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21259000
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2087194000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
140258000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1752302000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1391042000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1324487000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
314635000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
270875000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
258937000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4580000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3470000
CY2020 orly Deferred Income Tax Expense Benefit Including Asu Adoption Adjustment Impact
DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact
12381000
CY2019 orly Deferred Income Tax Expense Benefit Including Asu Adoption Adjustment Impact
DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact
21158000
CY2018 orly Deferred Income Tax Expense Benefit Including Asu Adoption Adjustment Impact
DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact
20160000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
22747000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
21921000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
20176000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4686000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7529000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9895000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20515000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15577000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18138000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
198864000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
239912000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
163367000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
580608000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
213423000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
177676000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
197739000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-20139000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
22903000
CY2020 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-11941000
CY2019 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
14296000
CY2018 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
9373000
CY2020 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
189332000
CY2019 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
16868000
CY2018 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
28022000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11087000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-23079000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2315000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2836603000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1708479000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1727555000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
465579000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
628057000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
504268000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15770000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7118000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4784000
CY2020 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
164111000
CY2019 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
33781000
CY2018 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
975000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
142026000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
34818000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-614895000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7929000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3990000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-796746000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-534302000
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1162000000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2708000000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2414000000
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1423000000
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2734000000
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2473000000
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
997515000
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
499955000
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
498660000
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
500000000
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0
CY2018 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3923000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2087194000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1432791000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1714013000
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
62284000
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
60206000
CY2018 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
72146000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-253000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-191000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2156000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1796577000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-902811000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1208286000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
425234000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9091000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15033000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1900000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3400000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40406000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31315000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46348000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
465640000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40406000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31315000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
305087000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
394931000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
311376000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
159717000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
134634000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
117938000
CY2020 us-gaap Nature Of Operations
NatureOfOperations
<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;">Nature of business:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">O’Reilly Automotive, Inc. and 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, 2020, the Company owned and operated 5,594 stores in 47 U.S. states and 22 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>
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<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;">Use of estimates:</i></p><p style="font-family:'Times New Roman','Times','serif';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>
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
900000
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
900000
CY2020 orly Replacement Cost Of Inventory
ReplacementCostOfInventory
3670000000
CY2019 orly Replacement Cost Of Inventory
ReplacementCostOfInventory
3470000000
CY2020 orly Lifo Inventory Value In Excess Of Replacement Cost
LIFOInventoryValueInExcessOfReplacementCost
55800000
CY2019 orly Lifo Inventory Value In Excess Of Replacement Cost
LIFOInventoryValueInExcessOfReplacementCost
31000000.0
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11400000
CY2020Q4 orly Variable Interest Entity Equity Method Investment Carry Amount
VariableInterestEntityEquityMethodInvestmentCarryAmount
19500000
CY2020 us-gaap Investment Tax Credit
InvestmentTaxCredit
170500000
CY2019 us-gaap Investment Tax Credit
InvestmentTaxCredit
8500000
CY2018 us-gaap Investment Tax Credit
InvestmentTaxCredit
19400000
CY2020Q4 orly Self Insurance Reserves Undiscounted
SelfInsuranceReservesUndiscounted
213332000
CY2019Q4 orly Self Insurance Reserves Undiscounted
SelfInsuranceReservesUndiscounted
168397000
CY2020Q4 orly Self Insurance Reserves Discounted
SelfInsuranceReservesDiscounted
202454000
CY2019Q4 orly Self Insurance Reserves Discounted
SelfInsuranceReservesDiscounted
156585000
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
109200000
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
79100000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
73800000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
79300000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
81400000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10200000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
13000000.0
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9100000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22300000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18000000.0
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5100000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3500000
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
25500000
CY2020 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
5400000
CY2019 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
5800000
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
40411000
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
32201000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14417000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13238000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5030000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8738000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6743000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8282000
CY2020 orly Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-34000
CY2019 orly Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
723000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12670000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14417000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6559911000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6191427000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2464993000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2243224000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4094918000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3948203000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3400000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1900000
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11400000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
336156000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
320480000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6131000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5899000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
82868000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
76027000
CY2020 us-gaap Sublease Income
SubleaseIncome
4790000
CY2019 us-gaap Sublease Income
SubleaseIncome
4112000
CY2020 us-gaap Lease Cost
LeaseCost
420365000
CY2019 us-gaap Lease Cost
LeaseCost
398294000
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
305613000
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
806000
CY2018 us-gaap Occupancy Net
OccupancyNet
14449000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
320868000
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3585000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
317283000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
334994000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
318048000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
322712000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
233584000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27746000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6860000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20886000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
322477000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
309982000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
279443000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
248277000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
209021000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1046308000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2415508000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
374039000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2041469000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
322778000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1718691000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2019Q4 orly Goodwill And Acquisition Intangibles
GoodwillAndAcquisitionIntangibles
936814000
CY2018Q4 orly Goodwill And Acquisition Intangibles
GoodwillAndAcquisitionIntangibles
807260000
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
109000
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1464000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5465000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4130000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
0
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
123960000
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
50428000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
CY2020Q4 orly Goodwill And Acquisition Intangibles
GoodwillAndAcquisitionIntangibles
881030000
CY2019Q4 orly Goodwill And Acquisition Intangibles
GoodwillAndAcquisitionIntangibles
936814000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2717000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
928000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1789000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
63166000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6860000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
56306000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2717000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
928000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1789000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5602000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5347000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2714000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1397000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1391000
CY2020Q4 orly Finite Lived Intangible Assets Amortization Five Years
FiniteLivedIntangibleAssetsAmortizationFiveYears
16451000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4150000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3911000000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26783000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
20473000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4123217000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3890527000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
300000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
300000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
300000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3250000000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4150000000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
61069000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52220000
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
109684000
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
99267000
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
114526000
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
108099000
CY2020 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-25000
CY2019 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
17000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
65886000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
61069000
CY2020Q4 orly Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
1000000000.0
CY2020Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4832000
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3877000
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
431.93
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
369.55
CY2020 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
2087146000
CY2019 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1432752000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
378129000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
349440000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16749000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19367000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16309000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2865000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2027000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3851000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1503000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-236000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
481500000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11604493000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10149985000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9536428000
CY2020 orly Schedule Of Common Shares Available For Future Issuance Under Benefit And Compensation Plans
ScheduleOfCommonSharesAvailableForFutureIssuanceUnderBenefitAndCompensationPlans
<p style="font-family:'Times New Roman','Times','serif';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;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:46.54%;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','Times','serif';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:2.56%;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','Times','serif';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','Times','serif';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','Times','serif';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:24.17%;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','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:46.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.56%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:50.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">December 31, 2020</b></p></td></tr><tr><td style="vertical-align:bottom;width:46.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.56%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total Shares Authorized for</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Shares Available for Future</b></p></td></tr><tr><td style="vertical-align:bottom;width:46.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Plans</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.56%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="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','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Issuance under the Plans</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';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:46.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Incentive Plans</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.56%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';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','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.5pt 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','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:24.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.5pt 0pt 0pt;"> 5,592</p></td></tr><tr><td style="vertical-align:bottom;width:46.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Employee Stock Purchase Plan</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.56%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.5pt 0pt 0pt;"> 4,250</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.5pt 0pt 0pt;"> 506</p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;width:46.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Profit Sharing and Savings Plan</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.56%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';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','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.5pt 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','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:24.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.5pt 0pt 0pt;"> 349</p></td></tr></table>
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2260385000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1790207000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1694087000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6020000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
122000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2266405000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1790329000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1694087000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
401331000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
315061000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
289953000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
97085000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
62795000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
59487000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3306000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
273000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
501722000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12381000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21158000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5100000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20160000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
514103000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
399287000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
369600000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
474681000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
375942000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
355758000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
76810000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
54739000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
56345000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-16918000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-25992000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-34703000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1262000
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17904000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
875000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2037000
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2566000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-4527000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-4501000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
514103000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
399287000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
369600000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1300000
CY2020 us-gaap Investment Tax Credit
InvestmentTaxCredit
170500000
CY2019 us-gaap Investment Tax Credit
InvestmentTaxCredit
8500000
CY2018 us-gaap Investment Tax Credit
InvestmentTaxCredit
19400000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1574000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2008000
CY2020Q4 orly Tax Credit Carryforward Current Tax Asset
TaxCreditCarryforwardCurrentTaxAsset
1444000
CY2019Q4 orly Tax Credit Carryforward Current Tax Asset
TaxCreditCarryforwardCurrentTaxAsset
3417000
CY2020Q4 orly Deferred Tax Assets Deferred Expense Reserves And Accruals Other Current
DeferredTaxAssetsDeferredExpenseReservesAndAccrualsOtherCurrent
143387000
CY2019Q4 orly Deferred Tax Assets Deferred Expense Reserves And Accruals Other Current
DeferredTaxAssetsDeferredExpenseReservesAndAccrualsOtherCurrent
97189000
CY2020Q4 orly Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
513134000
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2200000
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2700000
CY2019Q4 orly Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
494093000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16594000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
15732000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
676133000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
612439000
CY2020Q4 orly Deferred Tax Liability Current Inventory
DeferredTaxLiabilityCurrentInventory
79326000
CY2019Q4 orly Deferred Tax Liability Current Inventory
DeferredTaxLiabilityCurrentInventory
65346000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
194000000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
162613000
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
498042000
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
479821000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
60664000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
37939000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
832032000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
745719000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
155899000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
133280000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31475000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33766000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35388000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4795000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4627000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3550000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4255000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
443000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2792000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5303000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6475000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6635000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30967000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31475000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33766000
CY2020Q4 orly Reserve For Unrecognized Tax Benefit
ReserveForUnrecognizedTaxBenefit
35900000
CY2019Q4 orly Reserve For Unrecognized Tax Benefit
ReserveForUnrecognizedTaxBenefit
36600000
CY2018Q4 orly Reserve For Unrecognized Tax Benefit
ReserveForUnrecognizedTaxBenefit
38900000
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2300000
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
6000000.0
CY2020 us-gaap Open Tax Year
OpenTaxYear
2017
CY2020Q4 orly Federal Tax Effect For Unrecognized Tax Benefits
FederalTaxEffectForUnrecognizedTaxBenefits
7500000
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000000.0
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5100000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1752302000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1391042000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1324487000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73817000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76985000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81406000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
645000
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
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74462000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77788000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82280000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
23.74
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
18.07
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.27
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
23.53
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
17.88
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
16.10
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
291000
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
CY2020 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
393.42
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
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2476487000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3091595000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3207638000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2828773000
CY2020Q1 us-gaap Gross Profit
GrossProfit
1295906000
CY2020Q2 us-gaap Gross Profit
GrossProfit
1637180000
CY2020Q3 us-gaap Gross Profit
GrossProfit
1680468000
CY2020Q4 us-gaap Gross Profit
GrossProfit
1472138000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
423561000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
736490000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
725013000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
534272000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
300438000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
531667000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
527252000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
392945000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.00
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.16
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.13
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.45
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.97
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.10
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.07
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.40
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
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2482975000
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

Files In Submission

Name View Source Status
0000898173-21-000012-index-headers.html Edgar Link pending
0000898173-21-000012-index.html Edgar Link pending
0000898173-21-000012.txt Edgar Link pending
0000898173-21-000012-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
orly-20201231.xsd Edgar Link pending
orly-20201231ex102348531.htm Edgar Link pending
orly-20201231ex211002cfb.htm Edgar Link pending
orly-20201231ex2313a94ca.htm Edgar Link pending
orly-20201231ex311176982.htm Edgar Link pending
orly-20201231ex3126aa5fc.htm Edgar Link pending
orly-20201231ex3215906ee.htm Edgar Link pending
orly-20201231ex32267f606.htm Edgar Link pending
orly-20201231x10k.htm Edgar Link pending
orly-20201231x10k003.jpg Edgar Link pending
orly-20201231x10k007.jpg Edgar Link pending
orly-20201231x10k_htm.xml Edgar Link completed
orly-20201231_cal.xml Edgar Link unprocessable
orly-20201231_def.xml Edgar Link unprocessable
orly-20201231_lab.xml Edgar Link unprocessable
orly-20201231_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
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending