O'Reilly Automotive, Inc.
ORLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $199 | $191 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $601 | $552 | $522 | $496 |
| Inventory | $5,610 | $5,400 | $5,172 | $5,096 |
| Other Curr. Assets | $181 | $166 | $144 | $118 |
| Total Curr. Assets | $6,597 | $6,316 | $6,029 | $5,840 |
| Property Plant & Equip (Net) | $8,538 | $8,359 | $8,140 | $7,930 |
| Goodwill | $946 | $943 | $933 | $930 |
| Intangibles | $0 | $0 | $0 | $68 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199 | $202 | $191 | $126 |
| Total NC Assets | $9,683 | $9,505 | $9,264 | $9,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,280 | $15,821 | $15,294 | $14,894 |
| Liabilities | – | – | – | – |
| Payables | $7,061 | $6,859 | $6,536 | $6,525 |
| Short-Term Debt | $437 | $434 | $425 | $419 |
| Tax Payable | $11 | $313 | $137 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,202 | $1,117 | $1,413 | $1,333 |
| Total Curr. Liab. | $8,710 | $8,722 | $8,511 | $8,284 |
| LT Debt | $7,965 | $7,879 | $7,678 | $7,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $241 | $212 | $237 | $248 |
| Other NC Liab. | $259 | $240 | $226 | $232 |
| Total NC Liab. | $8,465 | $8,331 | $8,141 | $7,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,049 | $2,489 | $2,452 | $2,400 |
| Total Liabilities | $17,174 | $17,052 | $16,651 | $16,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $9 | $1 | $1 |
| Retained Earnings | -$2,438 | -$2,748 | -$2,806 | -$2,791 |
| AOCI | $16 | $9 | -$37 | -$43 |
| Other Equity | $1,520 | $1,499 | $1,485 | $1,463 |
| Total Equity | -$895 | -$1,232 | -$1,357 | -$1,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,280 | $15,821 | $15,294 | $14,894 |
| Net Debt | $8,197 | $8,114 | $7,913 | $7,791 |