O'Reilly Auto Parts 2015 Annual Report Download - page 2

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FINANCIAL HIGHLIGHTS
In thousands, except earnings per share data and store count
YEAR ENDED DECEMBER 31, 2015 2014 2013 2012 2011
Store Count 4,571 4,366 4,166 3,976 3,740
Percentage Increase in Comparable-Store Sales 7.5% 6.0% 4.6% 3.5% 4.6%
Sales $ 7,966,674 $ 7,216,081 $ 6,649,237 $ 6,182,184 $ 5,788,816
Operating Income 1,514,021 1,270,374 1,103,485 977,393 866,766
Net Income 931,216 778,182 670,292 585,746 507,673
Accounts Payable to Inventory 99.1% 94.6% 86.6% 84.7% 64.4%
Working Capital (36,372) 252,082 430,832 478,093 1,028,330
Total Assets 6,676,684 6,532,083 6,057,895 5,741,241 5,494,174
Total Debt 1,390,018 1,388,422 1,386,895 1,088,011 791,247
Shareholders’ Equity 1,961,314 2,018,418 1,966,321 2,108,307 2,844,851
Earnings Per Share (assuming dilution) $ 9.17 $ 7.34 $ 6.03 $ 4.75 $ 3.71
Weighted-Average Common Shares
Outstanding (assuming dilution) 101,514 106,041 111,101 123,314 136,983
MARKET
CAPITALIZATION
(in billions)
2011 2012 2013 2014 2015
$10.1 $13.6 $19.6 $24.8
$10.2
FREE CASH FLOW
(in millions)
2011 2012 2013 2014 2015
$867
$760$512$951$791
RETURN on
INVESTED CAPITAL
2011 2012 2013 2014 2015
16.7% 20.8% 23.6% 26.9% 31.5%
COM PA R IS ON of FIVE-YEAR CUMULATIVE RETURN
This graph shows the cumulative total shareholder return assuming the investment of $100 on December, 31, 2010,
and the reinvestment of dividends thereafter, in the common stock of O’Reilly Automotive, Inc., the Standard and
Poor’s S&P 500 Retail Index and the Standard and Poor’s S&P 500 Index.
O’Reilly Automotive, Inc. S&P 500 IndexS&P 500 Retail Index
2010 2011 2012 2013 2014 2015
$100 $132 $148
$213
$319
$419