O'Reilly Automotive, Inc.
ORLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,513 | $198,613 | $191,248 | $130,245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $601,004 | $552,101 | $522,089 | $495,930 |
| Inventory | $5,610,118 | $5,399,588 | $5,172,436 | $5,095,804 |
| Other Curr. Assets | $181,340 | $165,504 | $143,694 | $117,916 |
| Total Curr. Assets | $6,596,975 | $6,315,806 | $6,029,467 | $5,839,895 |
| Property Plant & Equip (Net) | $8,538,376 | $8,359,141 | $8,139,898 | $7,929,794 |
| Goodwill | $945,587 | $943,314 | $933,130 | $930,161 |
| Intangibles | $0 | $0 | $0 | $67,912 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $198,689 | $202,358 | $191,380 | $125,979 |
| Total NC Assets | $9,682,652 | $9,504,813 | $9,264,408 | $9,053,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,279,627 | $15,820,619 | $15,293,875 | $14,893,741 |
| Liabilities | – | – | – | – |
| Payables | $7,060,609 | $6,858,649 | $6,535,532 | $6,524,811 |
| Short-Term Debt | $436,672 | $434,151 | $425,330 | $419,213 |
| Tax Payable | $10,696 | $312,545 | $137,142 | $6,274 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,201,782 | $1,116,541 | $1,412,502 | $1,333,207 |
| Total Curr. Liab. | $8,709,759 | $8,721,886 | $8,510,506 | $8,283,505 |
| LT Debt | $7,964,984 | $7,878,797 | $7,678,489 | $7,501,637 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $240,728 | $211,920 | $236,572 | $247,599 |
| Other NC Liab. | $258,832 | $239,878 | $225,764 | $231,961 |
| Total NC Liab. | $8,464,544 | $8,330,595 | $8,140,825 | $7,981,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,049,454 | $2,489,204 | $2,451,998 | $2,399,918 |
| Total Liabilities | $17,174,303 | $17,052,481 | $16,651,331 | $16,264,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,468 | $8,506 | $571 | $575 |
| Retained Earnings | -$2,438,352 | -$2,748,221 | -$2,805,929 | -$2,791,288 |
| AOCI | $15,624 | $8,565 | -$36,835 | -$42,813 |
| Other Equity | $1,519,584 | $1,499,288 | $1,484,737 | $1,462,565 |
| Total Equity | -$894,676 | -$1,231,862 | -$1,357,456 | -$1,370,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,279,627 | $15,820,619 | $15,293,875 | $14,893,741 |
| Net Debt | $8,197,143 | $8,114,335 | $7,912,571 | $7,790,605 |