O'Reilly Automotive, Inc. · Springfield, MO United States (NASDAQ: ORLY)
Key O'Reilly Automotive, Inc. Financials
| Company Type | Public -(NASDAQ: ORLY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $890.4 |
| 2010 Employees | 47,142 |
O'Reilly Automotive, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 92 | |
| Revenue | 890.4 | 754.1 | 110.1 |
| Cost of Goods Sold | 482.9 | 428.8 | -- |
| Gross Profit | 407.5 | 325.3 | 110.1 |
| Gross Profit Margin | 45.8% | 43.1% | -- |
| SG&A Expense | 292.7 | 248.4 | -- |
| Depreciation & Amortization | 24.8 | 17.9 | -- |
| Operating Income | 90.0 | 78.4 | -- |
| Operating Margin | 10.1% | 10.4% | --% |
| Nonoperating Income | 1.1 | 1.0 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 73.0 | -- |
| Income Taxes | 31.5 | 27.4 | -- |
| Net Income After Taxes | (31.5) | 45.6 | 0.0 |
| Continuing Operations | 51.7 | 45.6 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 51.7 | 45.6 | -- |
| Total Net Income | 51.7 | 45.6 | 6.5 |
| Net Profit Margin | 5.8% | 6.1% | 5.9% |
| Diluted EPS from Total Net Income | 0.50 | 0.46 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
O'Reilly Automotive, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 92 |
| Current Assets | |||
| Cash | 9.2 | 9.8 | -- |
| Net Receivables | 61.8 | 57.1 | -- |
| Inventories | 372.1 | 293.9 | -- |
| Other Current Assets | 6.1 | 3.5 | -- |
| Total Current Assets | 449.2 | 364.4 | -- |
| Net Fixed Assets | 246.9 | 236.5 | -- |
| Other Noncurrent Assets | 19.9 | 9.6 | -- |
| Total Assets | 716.0 | 610.4 | -- |
| Liabilities | Dec 00 | Dec 99 | Dec 92 |
| Current Liabilities | |||
| Accounts Payable | 68.9 | 64.9 | -- |
| Short-Term Debt | 49.1 | 19.4 | -- |
| Other Current Liabilities | 34.9 | 30.8 | -- |
| Total Current Liabilities | 152.9 | 115.0 | -- |
| Long-Term Debt | 90.5 | 90.7 | -- |
| Other Noncurrent Liabilities | 8.9 | 1.7 | -- |
| Total Liabilities | 252.3 | 207.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 463.7 | 403.0 | -- |
| Total Equity | 463.7 | 403.0 | -- |
| Shares Outstanding (thou.) | 139,636.8 | 137,191.3 | -- |
All amounts in millions of US Dollars except per share amounts.
O'Reilly Automotive, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 92 | |
| Net Operating Cash Flow | 6 | 30 | -- |
| Net Investing Cash Flow | (40.5) | (77.8) | -- |
| Net Financing Cash Flow | 34.1 | 56.1 | |
| Net Change in Cash | (0.6) | 8.1 | |
| Depreciation & Amortization | 24.8 | 17.9 | |
| Capital Expenditures | (82.0) | (86.0) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.