$96.23
-0.85 | -0.88%
-0.85 | -0.88%
Today's Range:
96.05 -
96.70
ORLY Avg. Daily Volume:
1,079,200
05/30/12 - 10:05 AM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 361.55M | 29.72M | 26.94M | 31.30M |
| Receivables | 203.75M | 183.65M | 171.00M | 165.81M |
| Inventories | 1.99B | 2.02B | 1.91B | 1.57B |
| Other Current Assets | 56.56M | 30.51M | 29.64M | 108.18M |
| Total Current Assets | 2.61B | 2.30B | 2.23B | 1.88B |
| Property, Plant & Equipment, Gross | 3.03B | 2.71B | 2.35B | 1.94B |
| Accumulated Depreciation & Depletion | 933.23M | 775.34M | 626.86M | 489.64M |
| Property, Plant & Equipment, Net | 2.09B | 1.93B | 1.73B | 1.45B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 55.22M | 72.50M | 84.06M | 147.48M |
| Total Non-Current Assets | 2.89B | 2.75B | 2.55B | 2.32B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.50B | 5.05B | 4.78B | 4.19B |
| Accounts Payable | 1.28B | 946.93M | 818.15M | 736.99M |
| Short Term Debt | 662.00K | 1.43M | 106.71M | 8.13M |
| Other Current Liabilities | 204.09M | 182.33M | 219.43M | 209.18M |
| Total Current Liabilities | 1.58B | 1.23B | 1.23B | 1.05B |
| Long Term Debt | 796.91M | 357.27M | 684.04M | 724.56M |
| Deferred Income Taxes | 88.86M | 68.74M | 18.32M | 0.00 |
| Other Non-Current Liabilities | 189.86M | 183.18M | 161.87M | 133.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.08B | 609.18M | 864.23M | 857.60M |
| Total Liabilities | 2.66B | 1.84B | 2.10B | 1.91B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.84B | 3.21B | 2.69B | 2.28B |
| Common Par | 1.27M | 1.41M | 1.38M | 1.35M |
| Additional Paid In Capital | 1.11B | 1.14B | 1.04B | 949.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.73B | 2.07B | 1.65B | 1.34B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -2.97M | -7.96M | -11.51M |
| Total Capitalization | 3.64B | 3.57B | 3.37B | 3.01B |
| Total Equity | 2.84B | 3.21B | 2.69B | 2.28B |
| Total Liabilities & Stock Equity | 5.50B | 5.05B | 4.78B | 4.19B |
| Total Common Shares Outstanding | 127.18M | 141.03M | 137.47M | 134.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 134.67M | 138.65M | 136.23M | 124.53M |
| Diluted Weighted Shares Outstanding | 136.98M | 141.99M | 137.88M | 125.41M |
| Number of Employees | 32700 | 31070 | 30379 | 28248 |
| Number of Part-Time Employees | 16448 | 16072 | 14443 | 12487 |
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|
|---|---|---|---|---|
| 12,437.23 | 1,315.94 | 2,834.30 | 16.47 |
Oil *
104.15
|
|
DOWN
143.46 |
DOWN
16.48 |
DOWN
36.69 |
DOWN
0.84 |
10 Yr
1.65%
SPDR Gold
149.51
|
|
-1.14%
|
-1.24%
|
-1.28%
|
-4.85%
|
Data delayed 20 minutes |
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