O REILLY AUTOMOTIVE INC company info

CIK 898173
IRS Number 274358837
State of incorporation None
Business address 233 S PATTERSON AVE
None
SPRINGFIELD
MO
65802
Mail address 233 S PATTERSON AVE
None
SPRINGFIELD
MO
65802

Short summary

O REILLY AUTOMOTIVE INC is a Missouri company, with head office located at 233 S Patterson Ave Springfield, Missouri 65802. The company achieved a record breaking net income last year - 1.32 billion USD. This is 16.82% higher than one reported in 2017. In 2018 the company owned a total of 7.98 billion USD worth of assets, including 3.54 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 2.76% growth from the last year and a 62.33% increase in the 9 year period.

O REILLY AUTOMOTIVE INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 3,576.554,847.065,397.535,788.826,182.186,649.247,216.087,966.678,593.108,977.73
Cost of Goods and Services Sold 4,084.094,257.044,496.46
Gross Profit 1,627.932,326.532,620.992,837.353,097.423,369.003,708.904,162.644,509.014,720.685,039.97
Selling, General and Administrative Expense 1,292.311,788.911,887.321,973.382,120.032,265.522,438.532,648.622,809.812,995.283,224.78
Operating Income (Loss) 335.62537.62712.78866.77977.391,103.491,270.371,514.021,699.211,725.401,815.18
Other Nonoperating Income (Expense) 1.182.912.290.791.892.542.801.134.691.41-1.49
Income Tax Expense (Benefit) 116.30189.40270308.10355.78388.65444529.15599.50504369.60
Net income 186.23307.50419.37507.67585.75670.29778.18931.221,037.691,133.801,324.49

O REILLY AUTOMOTIVE INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 47.5641.0231.61268.79367.72365.93453.43260.04398.2626.5336.8731.32
Accounts Receivable, Net, Current 129.77136.18151.94175.88156.61175.29186.19203.67241.14192.03
Nontrade Receivables, Current 67.8161.7182.2460.6275.0278.8261.8878.9578.16
Inventories 1,932.482,035.282,145.342,345.382,462.782,560.982,741.032,959.323,091.723,193.34
Deferred income taxes 62.5916.240
Property, Plant and Equipment, Gross 2,532.342,860.603,166.393,431.763,784.744,166.564,587.945,035.245,384.635,645.55
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 701.60852.001,013.601,129.491,255.811,422.741,608.701,805.841,949.752,058.55
Goodwill 720.51743.78744.03744.13758.54756.35756.85757.13786.94789.10807.26
Intangible Assets, Net (Excluding Goodwill) 28.0620.5118.6714.9112.4011.339.398.44
Other Assets, Noncurrent 63.4145.8041.7841.3935.4143.1436.1439.7742.0443.43
Total assets 4,916.525,365.905,710.096,123.656,507.886,668.157,210.647,345.707,766.747,980.79
Current assets 2,257.502,554.182,763.993,005.163,171.973,109.033,438.133,289.593,500.723,543.10
Accounts payable 854.661,115.251,699.822,058.862,302.282,535.972,914.643,091.893,314.673,376.40
Taxes Payable, Current 01.440
Total current liabilities 1,309.101,458.242,012.902,430.302,727.123,006.873,366.683,566.133,818.923,894.02
Long-term Debt, Excluding Current Maturities 479.23357.271,886.322,604.063,253.543,417.12
Long-term Debt 584.38498.55797.411,1001,4001,4001,9001,900
Deferred income taxes 26.5873.7093.7186.8566.0777.2872.9698.0594.43102.64
Common Stock, Value, Issued 1.391.361.221.091.051.000.950.880.810.79
Retained Earnings (Accumulated Deficit) 1,847.192,016.291,489.42902.15948.52726.18379.62-428.24-863.66-909.19
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.47-4.1000

O REILLY AUTOMOTIVE INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 186.23307.50419.37507.67585.75670.29778.18931.221,037.691,133.801,324.49
Amortization of Intangible Assets 9.2014.108.506.104.7043.902.702.101.601.40
Depreciation and amortization 148.18161.44165.88177.11183.18194.21210.26217.87233.85258.94
Deferred Income Tax Expense (Benefit) 11.0350.3899.2654.128.161.921.49-22.6510.39-4.7620.16
Accounts receivable 7.449.7121.7521.22-4.4016.9419.2723.8638.5527.74-18.14
Inventories 142.33339.74110.27-37.74276.9096.88179.7476.23119.27231.80163.37
Accounts payable 50.4179.8282.57383.63645.71127.18360.65191.06322.43253.27177.68
Net Cash Provided by (Used in) Operating Activities 298.54285.20703.691,118.991,251.56908.031,190.431,281.481,454.171,403.691,727.56
Payments to Acquire Property, Plant, and Equipment 341.68414.78365.42328.32300.72395.88429.99414.02476.34465.94504.27
Payments to Acquire Businesses, Net of Cash Acquired 33.77
Net Cash Provided by (Used in) Investing Activities -367.60-410.66-351.28-319.65-317.41-388.75-423.40-407.19-529.10-464.22-534.30
Proceeds from Stock Plans 23.0059.5163.1257.5663.5169.3569.6264.6159.6345.7672.15
Payments for Repurchase of Common Stock 00976.631,445.29933.03866.481,136.211,505.442,172.531,714.01
Net Cash Provided by (Used in) Financing Activities 52.80121.10-349.62-467.51-1,047.57-536.08-747.79-1,008.55-951.32-1,039.71-1,208.29
Cash and Cash Equivalents, Period Increase (Decrease) -16.25-4.372.79331.83-113.42-16.8119.24-134.2630.30-100.25-15.03