$ORLY
O REILLY AUTOMOTIVE INC

2021 Q2 Form 10-Q Financial Statement

#000089817321000045 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $3.466B $3.092B $2.476B
YoY Change 12.1% 19.37% 2.73%
Cost Of Revenue $1.639B $1.454B $1.181B
YoY Change 12.71% 19.06% 4.35%
Gross Profit $1.826B $1.637B $1.296B
YoY Change 11.56% 19.65% 1.3%
Gross Profit Margin 52.7% 52.96% 52.33%
Selling, General & Admin $1.031B $900.7M $872.3M
YoY Change 14.45% 3.5% 4.53%
% of Gross Profit 56.44% 55.01% 67.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.12M $77.90M $73.96M
YoY Change 1.56% 14.06% 15.63%
% of Gross Profit 4.33% 4.76% 5.71%
Operating Expenses $1.031B $900.7M $872.3M
YoY Change 14.45% 3.5% 4.53%
Operating Profit $795.6M $736.5M $423.6M
YoY Change 8.02% 47.87% -4.77%
Interest Expense -$34.70M -$36.60M -$43.90M
YoY Change -5.19% 11.25% 30.65%
% of Operating Profit -4.36% -4.97% -10.36%
Other Income/Expense, Net -$34.25M -$36.08M -$43.90M
YoY Change -5.07% 8.99% 43.31%
Pretax Income $761.3M $700.4M $379.7M
YoY Change 8.7% 50.64% -8.33%
Income Tax $175.9M $168.7M $79.22M
% Of Pretax Income 23.1% 24.09% 20.87%
Net Earnings $585.5M $531.7M $300.4M
YoY Change 10.12% 50.32% -6.45%
Net Earnings / Revenue 16.89% 17.2% 12.13%
Basic Earnings Per Share $8.41 $7.16 $4.00
Diluted Earnings Per Share $8.33 $7.10 $3.97
COMMON SHARES
Basic Shares Outstanding 69.62M 74.21M 75.02M
Diluted Shares Outstanding 70.26M 74.83M 75.66M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $631.6M $872.0M $287.0M
YoY Change -27.57% 1457.14% 403.51%
Cash & Equivalents $631.6M $872.4M $287.1M
Short-Term Investments
Other Short-Term Assets $72.99M $53.21M $53.40M
YoY Change 37.19% 25.6% 13.86%
Inventory $3.647B $3.529B $3.557B
Prepaid Expenses
Receivables $273.1M $243.7M $221.2M
Other Receivables $113.2M $86.00M $84.00M
Total Short-Term Assets $4.738B $4.784B $4.202B
YoY Change -0.96% 29.29% 15.13%
LONG-TERM ASSETS
Property, Plant & Equipment $4.164B $4.038B $4.009B
YoY Change 3.11% 7.57% 9.03%
Goodwill $881.2M $873.0M $910.1M
YoY Change 0.94% 7.99% 12.54%
Intangibles
YoY Change
Long-Term Investments $49.82M $33.00M $28.00M
YoY Change 50.96% 725.0% 833.33%
Other Assets $137.3M $106.3M $52.98M
YoY Change 29.16% 144.21% 32.04%
Total Long-Term Assets $7.211B $6.944B $6.907B
YoY Change 3.84% 6.81% 7.72%
TOTAL ASSETS
Total Short-Term Assets $4.738B $4.784B $4.202B
Total Long-Term Assets $7.211B $6.944B $6.907B
Total Assets $11.95B $11.73B $11.11B
YoY Change 1.88% 14.96% 10.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.584B $3.936B $3.758B
YoY Change 16.44% 11.95% 9.29%
Accrued Expenses $684.0M $566.0M $493.0M
YoY Change 20.85% 21.2% 8.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.772B $5.022B $4.625B
YoY Change 14.92% 15.18% 6.9%
LONG-TERM LIABILITIES
Long-Term Debt $3.825B $4.127B $4.471B
YoY Change -7.32% 9.08% 29.19%
Other Long-Term Liabilities $210.5M $182.1M $168.6M
YoY Change 15.58% 8.46% 3.36%
Total Long-Term Liabilities $4.036B $4.309B $4.640B
YoY Change -6.35% 9.06% 28.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.772B $5.022B $4.625B
Total Long-Term Liabilities $4.036B $4.309B $4.640B
Total Liabilities $9.807B $9.332B $9.265B
YoY Change 5.1% 12.27% 16.53%
SHAREHOLDERS EQUITY
Retained Earnings -$1.076B -$679.5M -$1.137B
YoY Change 58.32% -39.06% 26.88%
Common Stock $1.296B $1.291B $1.272B
YoY Change 0.41% 2.46% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $217.7M $589.1M $108.8M
YoY Change
Total Liabilities & Shareholders Equity $11.95B $11.73B $11.11B
YoY Change 1.88% 14.96% 10.41%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $585.5M $531.7M $300.4M
YoY Change 10.12% 50.32% -6.45%
Depreciation, Depletion And Amortization $79.12M $77.90M $73.96M
YoY Change 1.56% 14.06% 15.63%
Cash From Operating Activities $822.1M $1.100B $459.1M
YoY Change -25.26% 170.67% 4.19%
INVESTING ACTIVITIES
Capital Expenditures -$127.7M -$111.2M $133.3M
YoY Change 14.84% -22.07% -12.84%
Acquisitions
YoY Change
Other Investing Activities $615.0K $2.600M $0.00
YoY Change -76.35% 225.0% -100.0%
Cash From Investing Activities -$127.1M -$108.6M -$226.6M
YoY Change 17.03% -23.47% 49.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $574.1M
YoY Change 78.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -674.6M -406.0M 15.30M
YoY Change 66.15% 52.98% -105.8%
NET CHANGE
Cash From Operating Activities 822.1M 1.100B 459.1M
Cash From Investing Activities -127.1M -108.6M -226.6M
Cash From Financing Activities -674.6M -406.0M 15.30M
Net Change In Cash 20.46M 585.4M 246.7M
YoY Change -96.5% -65144.44% 871.03%
FREE CASH FLOW
Cash From Operating Activities $822.1M $1.100B $459.1M
Capital Expenditures -$127.7M -$111.2M $133.3M
Free Cash Flow $949.8M $1.211B $325.8M
YoY Change -21.58% 120.58% 13.24%

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 six months ended June 30, 2021, are not necessarily indicative of the results that may be expected for the year ended December 31, 2021.  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, 2020.</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>
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