Stock Analysis on Net
Stock Analysis on Net

O’Reilly Automotive Inc. (NASDAQ:ORLY)

This company has been moved to the archive! The financial data has not been updated since November 8, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

O’Reilly Automotive Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Accounts payable 40.07 36.09 33.64 42.31 42.13
Self-insurance reserves 1.10 0.94 0.74 0.96 0.95
Accrued payroll 0.92 0.77 0.94 1.08 1.02
Accrued benefits and withholdings 2.00 2.09 0.92 1.12 0.92
Income taxes payable 0.00 0.14 0.00 0.14 0.00
Current portion of operating lease liabilities 2.88 2.78 2.95 0.00 0.00
Other current liabilities 3.16 2.56 2.52 3.18 3.16
Current liabilities 50.13% 45.38% 41.70% 48.79% 48.17%
Long-term debt 32.66 35.56 36.30 42.82 39.33
Operating lease liabilities, less current portion 14.52 14.82 15.45 0.00 0.00
Deferred income taxes 1.50 1.34 1.24 1.32 1.13
Other liabilities 1.76 1.69 1.60 2.64 2.74
Noncurrent liabilities 50.44% 53.41% 54.59% 46.78% 43.21%
Total liabilities 100.57% 98.79% 96.29% 95.57% 91.38%
Preferred stock, $0.01 par value; none issued and outstanding shares 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 11.14 11.04 11.95 15.81 16.71
Retained deficit -11.65 -9.82 -8.30 -11.39 -8.09
Accumulated other comprehensive income (loss) -0.06 -0.02 0.05 0.00 0.00
Shareholders’ equity (deficit) -0.57% 1.21% 3.71% 4.43% 8.62%
Total liabilities and shareholders’ equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. O’Reilly Automotive Inc. current liabilities as a percentage of total liabilities and shareholders’ equity (deficit) increased from 2019 to 2020 and from 2020 to 2021.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. O’Reilly Automotive Inc. noncurrent liabilities as a percentage of total liabilities and shareholders’ equity (deficit) decreased from 2019 to 2020 and from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. O’Reilly Automotive Inc. total liabilities as a percentage of total liabilities and shareholders’ equity (deficit) increased from 2019 to 2020 and from 2020 to 2021.
Shareholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. O’Reilly Automotive Inc. shareholders’ equity (deficit) as a percentage of total liabilities and shareholders’ equity (deficit) decreased from 2019 to 2020 and from 2020 to 2021.