O’Reilly Automotive Inc (ORLY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.389.116 | 16.538.253 | 14.893.741 | 13.872.995 | 12.627.979 | 11.718.707 | 11.596.642 | 10.717.160 | 7.980.789 | 7.571.885 | 7.204.189 | 6.676.684 | 6.540.301 | 6.067.208 | 5.749.187 | 5.500.501 | 5.047.827 | 4.781.471 | 4.193.317 | 2.279.737 | 1.977.496 | 1.713.899 | 1.432.357 | 1.187.592 | 1.009.419 | 856.859 | 715.995 | 610.400 | 493.300 | 247.600 | 183.600 |
▸ Umlaufvermögen | 7.199.632 | 6.744.277 | 5.839.895 | 5.558.302 | 5.048.259 | 4.504.262 | 4.499.787 | 3.833.662 | 3.543.102 | 3.397.672 | 3.257.975 | 3.010.026 | 3.066.978 | 2.835.201 | 2.732.948 | 2.607.610 | 2.301.252 | 2.226.719 | 1.875.433 | 1.102.304 | 1.000.676 | 910.655 | 813.477 | 687.485 | 631.045 | 550.663 | 449.204 | 364.400 | 310.900 | 134.100 | 100.200 |
▹ Cash und kurzfristige Finanzanlagen | 262.181 | 193.793 | 130.245 | 279.132 | 108.583 | 362.113 | 465.640 | 40.406 | 31.315 | 46.348 | 146.598 | 116.301 | 250.560 | 231.318 | 248.128 | 361.552 | 29.721 | 26.935 | 31.301 | 58.355 | 29.903 | 31.384 | 69.028 | 21.094 | 29.333 | 15.541 | 9.704 | 10.300 | 1.700 | 2.300 | 1.200 |
▹ Inventar | 5.971.856 | 5.731.385 | 5.095.804 | 4.658.367 | 4.359.126 | 3.686.383 | 3.653.195 | 3.454.092 | 3.193.344 | 3.009.800 | 2.778.976 | 2.631.015 | 2.554.789 | 2.375.047 | 2.276.331 | 1.985.748 | 2.023.488 | 1.913.218 | 1.570.144 | 881.761 | 812.938 | 726.390 | 625.320 | 554.309 | 504.098 | 447.793 | 372.069 | 293.900 | 246.000 | 111.800 | 83.900 |
▹ Forderungen | 457.785 | 549.693 | 495.930 | 515.492 | 470.174 | 385.674 | 330.294 | 294.407 | 270.181 | 292.487 | 279.379 | 233.687 | 213.211 | 198.123 | 181.174 | 203.753 | 183.652 | 170.997 | 165.811 | 132.505 | 128.838 | 131.073 | 113.904 | 102.930 | 88.339 | 79.926 | 61.848 | 54.800 | 27.600 | 12.500 | 11.300 |
▹ Sonstiges Umlaufvermögen | 507.810 | 269.406 | 117.916 | 105.311 | 110.376 | 70.092 | 50.658 | 44.757 | 48.262 | 49.037 | 53.022 | 29.023 | 48.418 | 30.713 | 27.315 | 56.557 | 64.391 | 115.569 | 108.177 | 29.683 | 28.997 | 21.808 | 5.225 | 9.152 | 9.275 | 7.403 | 5.583 | 5.400 | 35.600 | 7.500 | 3.800 |
▸ Anlagevermögen | 10.189.484 | 9.793.976 | 9.053.846 | 8.314.693 | 7.579.720 | 7.214.445 | 7.096.855 | 6.883.498 | 4.437.687 | 4.174.213 | 3.946.214 | 3.666.658 | 3.473.323 | 3.232.007 | 3.016.239 | 2.892.891 | 2.746.575 | 2.554.752 | 2.317.884 | 1.177.433 | 976.820 | 803.244 | 618.880 | 500.107 | 378.374 | 306.196 | 266.791 | 246.000 | 182.400 | 113.500 | 83.400 |
▹ Sachanlagen | 6.550.245 | 8.648.575 | 7.929.794 | 7.237.534 | 6.536.308 | 6.195.993 | 6.090.045 | 5.876.572 | 3.587.002 | 3.343.806 | 3.123.431 | 2.861.556 | 2.658.560 | 2.425.103 | 2.211.590 | 2.093.767 | 1.930.095 | 1.726.379 | 1.449.893 | 1.090.160 | 883.095 | 718.366 | 567.493 | 449.058 | 353.601 | 289.004 | 246.854 | 236.500 | 171.000 | 108.400 | 79.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 32.201 | 25.493 | 25.706 | 20.462 | 13.219 | 13.349 | 13.066 | 5.347 | 10.889 | 18.047 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.639.239 | 1.145.401 | 1.124.052 | 1.077.159 | 1.043.412 | 1.018.452 | 1.006.810 | 974.725 | 825.192 | 804.701 | 802.321 | 791.883 | 801.414 | 793.838 | 799.302 | 788.235 | 798.433 | 828.373 | 867.991 | 87.273 | 93.725 | 84.878 | 51.387 | 51.049 | 24.773 | 17.192 | 19.937 | 9.500 | 11.400 | 5.100 | 3.600 |
Fremdkapital | 19.224.841 | 17.301.605 | 16.264.702 | 15.612.273 | 13.688.731 | 11.785.130 | 11.456.384 | 10.319.820 | 7.627.122 | 6.918.839 | 5.577.053 | 4.715.370 | 4.521.883 | 4.100.887 | 3.640.880 | 2.655.650 | 1.838.142 | 2.095.606 | 1.911.099 | 687.260 | 613.400 | 568.130 | 484.540 | 403.307 | 358.895 | 300.568 | 252.264 | 207.400 | 274.900 | 65.600 | 27.800 |
▸ Kurzfristige Verbindlichkeiten | 9.574.674 | 8.775.821 | 8.283.505 | 7.661.353 | 7.063.817 | 5.874.615 | 5.262.417 | 4.469.427 | 3.894.020 | 3.647.366 | 3.400.649 | 3.046.398 | 2.830.556 | 2.423.010 | 2.272.865 | 1.580.010 | 1.228.958 | 1.231.375 | 1.053.501 | 528.976 | 433.784 | 485.681 | 333.815 | 245.868 | 147.422 | 121.136 | 152.932 | 115.000 | 102.500 | 40.400 | 25.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 2.978.390 | 1.887.019 | 1.390.018 | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.384.958 | 7.103.684 | 6.524.811 | 6.091.700 | 5.881.157 | 4.695.312 | 4.184.662 | 3.604.722 | 3.376.403 | 3.190.029 | 2.936.656 | 2.608.231 | 2.417.167 | 2.056.521 | 1.929.112 | 1.279.294 | 895.736 | 818.153 | 736.986 | 380.683 | 318.404 | 292.667 | 240.548 | 176.513 | 85.370 | 61.875 | 68.947 | 64.900 | 66.700 | 29.700 | 17.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.189.716 | 1.672.137 | 1.758.694 | 1.569.653 | 1.182.660 | 1.179.303 | 1.077.755 | 864.705 | 517.617 | -2.521.053 | -1.423.026 | -951.851 | 413.364 | 366.489 | 343.753 | 300.716 | 333.222 | 413.222 | 316.515 | 148.293 | 115.380 | 193.014 | 93.267 | 69.355 | 62.052 | 59.261 | 83.985 | 50.100 | 35.800 | 10.700 | 8.400 |
▸ Langfristige Verbindlichkeiten | 9.650.167 | 8.525.784 | 7.981.197 | 7.950.920 | 6.624.914 | 5.910.515 | 6.193.967 | 5.850.393 | 3.733.102 | 3.271.473 | 2.176.404 | 1.668.972 | 1.691.327 | 1.677.877 | 1.368.015 | 1.075.640 | 609.184 | 864.231 | 857.598 | 158.284 | 179.616 | 82.449 | 150.725 | 157.439 | 211.473 | 179.432 | 99.332 | 92.400 | 172.400 | 25.200 | 2.100 |
▹ Langfristige Finanzverbindlichkeiten | 7.014.543 | 6.016.904 | 5.520.932 | 5.570.125 | 4.371.653 | 3.826.978 | 4.123.217 | 3.890.527 | 3.417.122 | 2.978.390 | 1.887.019 | 1.390.018 | 1.396.615 | 1.396.141 | 1.095.734 | 796.912 | 357.273 | 684.040 | 724.564 | 75.149 | 110.170 | 25.461 | 100.322 | 120.977 | 190.470 | 165.618 | 90.463 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.635.624 | 2.508.880 | 2.460.265 | 2.380.795 | 2.253.261 | 2.083.537 | 2.070.750 | 1.959.866 | 315.980 | 293.083 | 289.385 | 278.954 | 294.712 | 281.736 | 272.281 | 278.728 | 251.911 | 180.191 | 133.034 | 83.135 | 69.446 | 56.988 | 50.403 | 36.462 | 21.003 | 13.814 | 8.869 | 92.400 | 172.400 | 25.200 | 2.100 |
Finanzverschuldung gesamt | 9.587.433 | 8.491.499 | 7.920.850 | 7.841.005 | 6.545.030 | 5.866.567 | 6.164.686 | 5.861.885 | 3.417.122 | 5.956.780 | 3.774.038 | 2.780.036 | 1.396.640 | 1.396.208 | 1.095.956 | 797.574 | 358.704 | 790.748 | 732.695 | 100.469 | 110.479 | 100.774 | 100.914 | 121.902 | 191.152 | 182.461 | 139.584 | 110.100 | 183.900 | 22.700 | 3.400 |
Eigenkapital | -1.835.725 | -763.352 | -1.370.961 | -1.739.278 | -1.060.752 | -66.423 | 140.258 | 397.340 | 353.667 | 653.046 | 1.627.136 | 1.961.314 | 2.018.418 | 1.966.321 | 2.108.307 | 2.844.851 | 3.209.685 | 2.685.865 | 2.282.218 | 1.592.477 | 1.364.096 | 1.145.769 | 947.817 | 784.285 | 650.524 | 556.291 | 463.731 | 403.000 | 218.400 | 182.000 | 155.800 |
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