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O'reilly Automotive Inc

O'reilly Automotive Inc (0KAB)

276.18
0.00
(0.00%)
Closed November 26 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 7.2B7.57B7.98B10.72B11.6B11.72B12.63B13.87B
Total Current Assets 3.26B3.4B3.54B3.83B4.5B4.5B5.05B5.56B
Cash and Equivalents 146.6M46.35M31.32M40.41M465.64M362.11M108.58M279.13M
Total Non-Current Assets 1.63B653.05M353.67M397.34M140.26M-66.42M-1.06B-1.74B
Total Liabilities 5.58B6.92B7.63B10.32B11.46B11.79B13.69B15.61B
Total Current Liabilities 3.4B3.65B3.89B4.47B5.26B5.87B7.06B7.66B
Total Non-Current Liabilities 4.06B6.25B7.15B9.74B10.32B9.74B11B13.52B
Total Equity 1.63B653.05M353.67M397.34M140.26M-66.42M-1.06B-1.74B
Common Equity 929k843k790k756k711k670k624k591k
Retained Earnings 289.5M-612.84M-909.19M-889.07M-1.14B-1.37B-2.38B-3.13B

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