O Reilly Automotive Inc (ORLY) Common Stock USD0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 15,812.25 | 14,409.86 | 13,327.56 | 11,604.49 | 10,149.99 |
Operating Profit / (Loss): | 3,186.38 | 2,954.49 | 2,917.17 | 2,419.34 | 1,920.73 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 3,004.75 | 2,798.66 | 2,781.91 | 2,266.41 | 1,790.33 |
Profit after tax from continuing operations: | 2,346.58 | 2,172.65 | 2,164.69 | 1,752.30 | 1,391.04 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 3,880.00¢ | 3,375.00¢ | 31.69¢ | 2,374.00¢ | 1,807.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 3,880.00¢ | 3,375.00¢ | 31.69¢ | 2,374.00¢ | 1,807.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 7,237.53 | 6,536.31 | 6,195.99 | 6,090.04 | 5,876.57 |
Intangible Assets: | 897.70 | 884.45 | 879.34 | 881.03 | 936.81 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | 0.00 | 0.00 | n/a | 0.00 |
Other Non-Current Assets: | 179.46 | 158.97 | 139.11 | 125.78 | 70.11 |
8,314.69 | 7,579.72 | 7,214.44 | 7,096.85 | 6,883.50 | |
Current Assets: | |||||
Inventories: | 4,658.37 | 4,359.13 | 3,686.38 | 3,653.20 | 3,454.09 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 279.13 | 108.58 | 362.11 | 465.64 | 40.41 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 620.80 | 580.55 | 455.77 | 380.95 | 339.16 |
5,558.30 | 5,048.26 | 4,504.26 | 4,499.79 | 3,833.66 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 13,873.00 | 12,627.98 | 11,718.70 | 11,596.64 | 10,717.16 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 389.54 | 366.72 | 337.83 | 322.78 | 316.06 |
Other Current Liabilities: | 7,271.82 | 6,697.10 | 5,536.78 | 4,939.64 | 4,153.37 |
7,661.35 | 7,063.82 | 5,874.61 | 5,262.42 | 4,469.43 | |
Net Current Assets: | c (2,103.05) | c (2,015.56) | c (1,370.35) | c (762.63) | c (635.77) |
Non-Current Liabilities: | |||||
Borrowings: | 7,451.47 | 6,178.31 | 5,528.73 | 5,841.91 | 5,545.82 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 499.45 | 446.61 | 381.78 | 352.06 | 304.57 |
7,950.92 | 6,624.91 | 5,910.51 | 6,193.97 | 5,850.39 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 15,612.27 | 13,688.73 | 11,785.12 | 11,456.38 | 10,319.82 |
Net Assets: | (1,739.28) | (1,060.75) | (66.42) | 140.26 | 397.34 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | (1,739.28) | (1,060.75) | (66.42) | 140.26 | 397.34 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | (1,739.28) | (1,060.75) | (66.42) | 140.26 | 397.34 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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