$ORLY
O REILLY AUTOMOTIVE INC

2022 Q4 Form 10-Q Financial Statement

#000089817322000049 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $3.644B $3.799B
YoY Change 10.72% 9.17%
Cost Of Revenue $1.791B $1.864B
YoY Change 15.0% 12.18%
Gross Profit $1.854B $1.935B
YoY Change 6.88% 6.42%
Gross Profit Margin 50.87% 50.94%
Selling, General & Admin $1.172B $1.131B
YoY Change 10.68% 6.31%
% of Gross Profit 63.2% 58.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.88M $90.00M
YoY Change 10.29% 14.31%
% of Gross Profit 5.39% 4.65%
Operating Expenses $1.172B $1.131B
YoY Change 10.68% 6.31%
Operating Profit $682.2M $804.2M
YoY Change 0.94% 6.57%
Interest Expense -$35.70M -$41.73M
YoY Change 10.38% 28.44%
% of Operating Profit -5.23% -5.19%
Other Income/Expense, Net -$275.0K -$616.0K
YoY Change -140.32% -98.19%
Pretax Income $646.2M $761.8M
YoY Change 0.31% 5.73%
Income Tax $117.7M $176.4M
% Of Pretax Income 18.21% 23.16%
Net Earnings $528.6M $585.4M
YoY Change 1.85% 4.79%
Net Earnings / Revenue 14.5% 15.41%
Basic Earnings Per Share $8.45 $9.25
Diluted Earnings Per Share $8.37 $9.168M
COMMON SHARES
Basic Shares Outstanding 62.58M 63.32M
Diluted Shares Outstanding 63.86M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.6M $67.06M
YoY Change -70.01% -85.07%
Cash & Equivalents $108.6M $67.06M
Short-Term Investments
Other Short-Term Assets $110.4M $82.05M
YoY Change 57.47% 13.71%
Inventory $4.359B $4.138B
Prepaid Expenses
Receivables $343.2M $338.1M
Other Receivables $127.0M $135.6M
Total Short-Term Assets $5.048B $4.761B
YoY Change 12.08% 4.35%
LONG-TERM ASSETS
Property, Plant & Equipment $4.424B $6.453B
YoY Change 5.0% 53.59%
Goodwill $884.4M $881.1M
YoY Change 0.58% 0.25%
Intangibles $46.22M
YoY Change -6.05%
Long-Term Investments $45.90M
YoY Change -8.23%
Other Assets $159.0M $142.8M
YoY Change 14.27% 5.36%
Total Long-Term Assets $7.580B $7.477B
YoY Change 5.06% 3.46%
TOTAL ASSETS
Total Short-Term Assets $5.048B $4.761B
Total Long-Term Assets $7.580B $7.477B
Total Assets $12.63B $12.24B
YoY Change 7.76% 3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.881B $5.574B
YoY Change 25.26% 20.95%
Accrued Expenses $660.0M $637.1M
YoY Change -2.98% -10.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.064B $6.841B
YoY Change 20.24% 14.22%
LONG-TERM LIABILITIES
Long-Term Debt $4.372B $4.371B
YoY Change 14.23% 14.24%
Other Long-Term Liabilities $201.3M $2.013B
YoY Change -2.57% 846.96%
Total Long-Term Liabilities $4.573B $6.384B
YoY Change 13.37% 58.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.064B $6.841B
Total Long-Term Liabilities $4.573B $6.384B
Total Liabilities $11.64B $13.44B
YoY Change 17.45% 34.05%
SHAREHOLDERS EQUITY
Retained Earnings -$2.376B -$2.495B
YoY Change 73.95% 74.46%
Common Stock $1.312B $1.293B
YoY Change 0.45% -0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.061B -$1.205B
YoY Change
Total Liabilities & Shareholders Equity $12.63B $12.24B
YoY Change 7.76% 3.81%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $528.6M $585.4M
YoY Change 1.85% 4.79%
Depreciation, Depletion And Amortization $99.88M $90.00M
YoY Change 10.29% 14.31%
Cash From Operating Activities $795.2M $961.0M
YoY Change 23.87% 12.73%
INVESTING ACTIVITIES
Capital Expenditures $174.5M -$159.9M
YoY Change -270.82% 35.42%
Acquisitions
YoY Change
Other Investing Activities -$181.8M $1.063M
YoY Change 3.44% -14.0%
Cash From Investing Activities -$356.3M -$158.8M
YoY Change 28.21% 35.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -398.1M -989.0M
YoY Change -11.8% 7.77%
NET CHANGE
Cash From Operating Activities 795.2M 961.0M
Cash From Investing Activities -356.3M -158.8M
Cash From Financing Activities -398.1M -989.0M
Net Change In Cash 40.87M -186.8M
YoY Change -146.85% 2.62%
FREE CASH FLOW
Cash From Operating Activities $795.2M $961.0M
Capital Expenditures $174.5M -$159.9M
Free Cash Flow $620.7M $1.121B
YoY Change -16.59% 15.49%

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, 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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