$ORLY
O REILLY AUTOMOTIVE INC

2022 Q3 Form 10-Q Financial Statement

#000089817322000037 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $3.799B $3.671B $3.296B
YoY Change 9.17% 5.92% 6.64%
Cost Of Revenue $1.864B $1.786B $1.588B
YoY Change 12.18% 8.96% 9.51%
Gross Profit $1.935B $1.885B $1.708B
YoY Change 6.42% 3.19% 4.1%
Gross Profit Margin 50.94% 51.34% 51.82%
Selling, General & Admin $1.131B $1.086B $1.039B
YoY Change 6.31% 5.37% 9.36%
% of Gross Profit 58.44% 57.63% 60.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.00M $85.12M $82.92M
YoY Change 14.31% 7.59% 3.97%
% of Gross Profit 4.65% 4.52% 4.85%
Operating Expenses $1.131B $1.086B $1.039B
YoY Change 6.31% 5.37% 9.36%
Operating Profit $804.2M $798.6M $669.5M
YoY Change 6.57% 0.37% -3.12%
Interest Expense -$41.73M -$34.20M -$32.83M
YoY Change 28.44% -1.44% -7.52%
% of Operating Profit -5.19% -4.28% -4.9%
Other Income/Expense, Net -$616.0K -$41.25M -$36.27M
YoY Change -98.19% 20.45% 2.81%
Pretax Income $761.8M $757.3M $633.3M
YoY Change 5.73% -0.53% -3.44%
Income Tax $176.4M $180.5M $151.4M
% Of Pretax Income 23.16% 23.84% 23.9%
Net Earnings $585.4M $576.8M $481.9M
YoY Change 4.79% -1.48% -3.93%
Net Earnings / Revenue 15.41% 15.71% 14.62%
Basic Earnings Per Share $9.25 $8.86 $7.24
Diluted Earnings Per Share $9.168M $8.78 $7.17
COMMON SHARES
Basic Shares Outstanding 63.32M 65.12M 66.57M
Diluted Shares Outstanding 63.86M 65.69M 67.19M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.06M $253.9M $191.5M
YoY Change -85.07% -59.8% -68.65%
Cash & Equivalents $67.06M $253.9M $191.5M
Short-Term Investments
Other Short-Term Assets $82.05M $86.80M $81.58M
YoY Change 13.71% 18.91% 10.32%
Inventory $4.138B $4.005B $3.846B
Prepaid Expenses
Receivables $338.1M $330.7M $305.4M
Other Receivables $135.6M $123.1M $99.02M
Total Short-Term Assets $4.761B $4.800B $4.523B
YoY Change 4.35% 1.3% -3.5%
LONG-TERM ASSETS
Property, Plant & Equipment $6.453B $4.282B $4.237B
YoY Change 53.59% 2.84% 3.01%
Goodwill $881.1M $881.3M $881.8M
YoY Change 0.25% 0.01% 0.26%
Intangibles
YoY Change
Long-Term Investments $45.90M $47.47M $53.37M
YoY Change -8.23% -4.72% 13.55%
Other Assets $142.8M $138.2M $142.6M
YoY Change 5.36% 0.63% 9.86%
Total Long-Term Assets $7.477B $7.268B $7.237B
YoY Change 3.46% 0.79% 1.03%
TOTAL ASSETS
Total Short-Term Assets $4.761B $4.800B $4.523B
Total Long-Term Assets $7.477B $7.268B $7.237B
Total Assets $12.24B $12.07B $11.76B
YoY Change 3.81% 0.99% -0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.574B $5.259B $4.943B
YoY Change 20.95% 14.73% 14.47%
Accrued Expenses $637.1M $597.3M $567.9M
YoY Change -10.8% -12.68% -13.56%
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 $6.841B $6.413B $6.171B
YoY Change 14.22% 11.12% 4.54%
LONG-TERM LIABILITIES
Long-Term Debt $4.371B $4.670B $3.828B
YoY Change 14.24% 22.08% 0.09%
Other Long-Term Liabilities $2.013B $205.1M $210.5M
YoY Change 846.96% -2.53% 3.51%
Total Long-Term Liabilities $6.384B $4.875B $4.038B
YoY Change 58.07% 20.8% 0.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.841B $6.413B $6.171B
Total Long-Term Liabilities $6.384B $4.875B $4.038B
Total Liabilities $13.44B $11.29B $10.21B
YoY Change 34.05% 15.1% 2.8%
SHAREHOLDERS EQUITY
Retained Earnings -$2.495B -$2.391B -$1.636B
YoY Change 74.46% 122.27% 28.29%
Common Stock $1.293B $1.287B $1.310B
YoY Change -0.28% -0.68% 2.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.205B -$1.107B -$328.3M
YoY Change
Total Liabilities & Shareholders Equity $12.24B $12.07B $11.76B
YoY Change 3.81% 0.99% -0.76%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $585.4M $576.8M $481.9M
YoY Change 4.79% -1.48% -3.93%
Depreciation, Depletion And Amortization $90.00M $85.12M $82.92M
YoY Change 14.31% 7.59% 3.97%
Cash From Operating Activities $961.0M $702.1M $689.9M
YoY Change 12.73% -14.6% -22.54%
INVESTING ACTIVITIES
Capital Expenditures -$159.9M -$124.9M $104.0M
YoY Change 35.42% -2.17% 9.6%
Acquisitions
YoY Change
Other Investing Activities $1.063M $5.047M $68.00K
YoY Change -14.0% 720.65% -92.98%
Cash From Investing Activities -$158.8M -$119.9M -$105.0M
YoY Change 35.94% -5.67% 11.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $775.2M
YoY Change 16.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -989.0M -519.9M -755.6M
YoY Change 7.77% -22.93% 16.02%
NET CHANGE
Cash From Operating Activities 961.0M 702.1M 689.9M
Cash From Investing Activities -158.8M -119.9M -105.0M
Cash From Financing Activities -989.0M -519.9M -755.6M
Net Change In Cash -186.8M 62.33M -170.6M
YoY Change 2.62% 204.66% -217.44%
FREE CASH FLOW
Cash From Operating Activities $961.0M $702.1M $689.9M
Capital Expenditures -$159.9M -$124.9M $104.0M
Free Cash Flow $1.121B $827.0M $585.9M
YoY Change 15.49% -12.93% -26.38%

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, 2022, are not necessarily indicative of the results that may be expected for the year ended December 31, 2022.  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, 2021.</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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