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What is ORLY's Deferred Revenue?

  O'Reilly Automotive Inc ( ORLY ) |
2020 - 2021 (2 years)

Deferred Revenue is 
$188.0M (1Y - )

ORLY Stock Price & Deferred Revenue

Deferred Revenue for ORLY competitors.
MNRO LKQ PRTS AZO GPC AAP
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Deferred Revenue

chevron_right 2021 $155.9M -0.1x
( -5.4% / year avg)
chevron_left 2020 $174.2M
vertical_align_top Peak $174.2M +0.12x
vertical_align_bottom Bottom $155.9M
arrow_drop_up # Up Years 0 0 of 2
years up.
arrow_drop_down # Down Years 1
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ORLY's stock price has rallied +20,269% from $2.34 in 2020 , or -2016.9x faster than it's deferred revenue over the same period.
  • If ORLY shrinks it's stock at the same rate as it's deferred revenue (-5.4%/year) , it's stock price will shrink +57.4% and hit $274.03 over the next 10 years.
  • ORLY's stock price has gone up 0 of the 0 years (0%) it's deferred revenue were also up.
5-Year Change 🚀
-62.5%$2.4BCash and Cash Equivalents
-62.5%$2.4BCash And Short-Term Investments
+14.1%$1.5BAccounts Receivables
+2.68%$14.5BInventory
+63.2%$295.8MOther Current Assets
-15.3%$18.8BTotal Current Assets
+2.79%$24.6BPP&E
+0.66%$3.5BGoodwill
+0.66%$3.5BGoodwill and Intangible Assets
+18.0%$519.2MOther Non-Current Assets
+2.77%$28.7BTotal Non-Current Assets
-5.22%$47.4BTotal Assets
+5.75%$17.3BAccounts Payables
-40.0%$1.2BShort-term Debt
+4.17%$1.4BOther Current Liabilities
+4.12%$23.6BTotal Current Liabilities
-7.23%$15.3BLong-term Debt
-5.04%$661.6MDeferred Tax Liabilities Non-Current
+8.12%$813.5MOther Non-Current Liabilities
-2.78%$23.8BTotal Non-Current Liabilities
+0.54%$47.4BTotal Liabilities
-4.91%$2.8MCommon Stock
+120%-$5.1BRetained Earnings
-63.0%-$25.2MAccumulated Other Comprehensive Income Loss
-101.0%-$27.9MTotal Shareholders Equity
-5.22%$47.4BTotal Liabilities & Stockholders Equity
-10.8%$16.5BTotal Debt
+17.3%$14.1BNet Debt
  • ORLY Historical Deferred Revenue Table
    in $ million
    Year Deferred Revenue YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 $155 -10.5% $477.41 0.0%
    4/1/2020 $174 - $477.41 -

  • About
    Industry: Specialty Retail
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 4/22/1993
    Stonk Exchange: NASDAQ
    • O'Reilly Automotive, Inc
    • owns and operates retail outlets in the United States.
    • The company is headquartered in Springfield, Missouri and currently employs 49,476 full-time employees.
    • The firm sells its products to both do-it-yourself (DIY) and professional service provider customers.
    • The firm's product line includes new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products, and accessories, such as floor mats, seat covers and truck accessories.
    • The firm's stores offer various services and programs to its customers, such as used oil, oil filter and battery recycling; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; custom hydraulic hoses, and machine shops.

  • Deferred revenue, also known as unearned revenue, refers to advance payments a company receives for products or services that are to be delivered or performed in the future. The company that receives the prepayment records the amount as deferred revenue, a liability, on its balance sheet.

    Deferred revenue is a liability because it reflects revenue that has not been earned and represents products or services that are owed to a customer. As the product or service is delivered over time, it is recognized proportionally as revenue on the income statement.

    For more detailed definitions, please see Investopedia.



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