$ORLY
O REILLY AUTOMOTIVE INC

2021 Q4 Form 10-Q Financial Statement

#000089817321000055 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $3.291B $3.480B $3.208B
YoY Change 16.36% 8.48% 20.29%
Cost Of Revenue $1.557B $1.661B $1.527B
YoY Change 14.77% 8.78% 22.76%
Gross Profit $1.735B $1.818B $1.680B
YoY Change 17.82% 8.2% 18.13%
Gross Profit Margin 52.7% 52.25% 52.39%
Selling, General & Admin $1.059B $1.064B $955.5M
YoY Change 13.29% 11.32% 7.82%
% of Gross Profit 61.03% 58.5% 56.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.56M $78.74M $79.60M
YoY Change 8.98% -1.08% 16.89%
% of Gross Profit 5.22% 4.33% 4.74%
Operating Expenses $1.059B $1.064B $955.5M
YoY Change 13.29% 11.32% 7.82%
Operating Profit $675.9M $754.6M $725.0M
YoY Change 26.51% 4.08% 35.17%
Interest Expense -$32.34M -$32.49M -$39.20M
YoY Change -3.75% -17.12% 12.0%
% of Operating Profit -4.78% -4.31% -5.41%
Other Income/Expense, Net $682.0K -$34.07M -$38.61M
YoY Change -185.25% -11.75% 12.0%
Pretax Income $644.2M $720.5M $686.4M
YoY Change 28.87% 4.97% 36.76%
Income Tax $125.3M $161.9M $159.2M
% Of Pretax Income 19.44% 22.47% 23.19%
Net Earnings $519.0M $558.7M $527.3M
YoY Change 32.07% 5.96% 34.75%
Net Earnings / Revenue 15.77% 16.06% 16.44%
Basic Earnings Per Share $7.71 $8.14 $7.13
Diluted Earnings Per Share $7.64 $8.07 $7.07
COMMON SHARES
Basic Shares Outstanding 67.38M 68.61M 73.92M
Diluted Shares Outstanding 69.24M 74.59M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $362.1M $449.3M $1.627B
YoY Change -22.29% -72.38% 3683.72%
Cash & Equivalents $362.1M $449.3M $1.627B
Short-Term Investments
Other Short-Term Assets $70.09M $72.15M $45.32M
YoY Change 38.36% 59.23% 37.68%
Inventory $3.686B $3.647B $3.527B
Prepaid Expenses
Receivables $272.6M $282.9M $243.2M
Other Receivables $113.1M $110.9M $91.00M
Total Short-Term Assets $4.504B $4.562B $5.533B
YoY Change 0.1% -17.55% 48.57%
LONG-TERM ASSETS
Property, Plant & Equipment $4.214B $4.202B $4.073B
YoY Change 2.9% 3.16% 5.22%
Goodwill $879.3M $878.9M $873.7M
YoY Change -0.19% 0.59% 8.1%
Intangibles $49.20M
YoY Change -12.63%
Long-Term Investments $52.46M $50.01M $36.00M
YoY Change 31.14% 38.92% 20.0%
Other Assets $139.1M $135.5M $110.0M
YoY Change 10.6% 23.19% 82.3%
Total Long-Term Assets $7.214B $7.227B $6.971B
YoY Change 1.66% 3.68% 4.85%
TOTAL ASSETS
Total Short-Term Assets $4.504B $4.562B $5.533B
Total Long-Term Assets $7.214B $7.227B $6.971B
Total Assets $11.72B $11.79B $12.50B
YoY Change 1.05% -5.71% 20.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.695B $4.609B $4.084B
YoY Change 12.2% 12.85% 13.23%
Accrued Expenses $680.3M $714.2M $649.0M
YoY Change 4.02% 10.04% 29.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $499.8M
YoY Change
Total Short-Term Liabilities $5.875B $5.990B $5.669B
YoY Change 11.63% 5.65% 23.76%
LONG-TERM LIABILITIES
Long-Term Debt $3.827B $3.826B $4.122B
YoY Change -7.18% -7.19% 11.31%
Other Long-Term Liabilities $206.6M $212.6M $188.1M
YoY Change 5.31% 13.02% 15.9%
Total Long-Term Liabilities $4.034B $4.039B $4.311B
YoY Change -6.62% -6.31% 11.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.875B $5.990B $5.669B
Total Long-Term Liabilities $4.034B $4.039B $4.311B
Total Liabilities $9.908B $10.03B $9.980B
YoY Change 3.41% 0.49% 18.15%
SHAREHOLDERS EQUITY
Retained Earnings -$1.366B -$1.430B -$578.2M
YoY Change 19.9% 147.34% -47.15%
Common Stock $1.306B $1.297B $1.304B
YoY Change 1.92% -0.57% 3.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$66.42M -$140.9M $709.2M
YoY Change
Total Liabilities & Shareholders Equity $11.72B $11.79B $12.50B
YoY Change 1.05% -5.71% 20.55%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $519.0M $558.7M $527.3M
YoY Change 32.07% 5.96% 34.75%
Depreciation, Depletion And Amortization $90.56M $78.74M $79.60M
YoY Change 8.98% -1.08% 16.89%
Cash From Operating Activities $642.0M $852.5M $790.0M
YoY Change 31.69% 7.91% 22.92%
INVESTING ACTIVITIES
Capital Expenditures -$102.2M -$118.1M -$118.9M
YoY Change -0.03% -0.69% -35.94%
Acquisitions
YoY Change
Other Investing Activities -$175.7M $1.236M $6.900M
YoY Change 168.68% -82.09% -148.94%
Cash From Investing Activities -$277.9M -$116.8M -$112.1M
YoY Change 65.8% 4.23% -43.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -451.3M -917.6M 76.40M
YoY Change -69.55% -1301.1% -116.76%
NET CHANGE
Cash From Operating Activities 642.0M 852.5M 790.0M
Cash From Investing Activities -277.9M -116.8M -112.1M
Cash From Financing Activities -451.3M -917.6M 76.40M
Net Change In Cash -87.24M -182.0M 754.3M
YoY Change -92.49% -124.13% -5902.31%
FREE CASH FLOW
Cash From Operating Activities $642.0M $852.5M $790.0M
Capital Expenditures -$102.2M -$118.1M -$118.9M
Free Cash Flow $744.1M $970.6M $908.9M
YoY Change 26.19% 6.79% 9.73%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE 1 – BASIS OF PRESENTATION</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The accompanying unaudited condensed consolidated financial statements of O’Reilly Automotive, Inc. and its subsidiaries (the “Company” or “O’Reilly”) have been prepared in accordance with United States generally accepted accounting principles (“U.S. GAAP”) for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X.  Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements.  In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.  Operating results for the three and nine months ended September 30, 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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