O'Reilly Automotive, Inc.
ORLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $279 | $109 | $362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $496 | $515 | $470 | $386 |
| Inventory | $5,096 | $4,658 | $4,359 | $3,686 |
| Other Curr. Assets | $118 | $105 | $110 | $70 |
| Total Curr. Assets | $5,840 | $5,558 | $5,048 | $4,504 |
| Property Plant & Equip (Net) | $7,930 | $7,238 | $6,536 | $6,196 |
| Goodwill | $930 | $898 | $884 | $879 |
| Intangibles | $68 | $50 | $46 | $0 |
| Long-Term Investments | $89 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $130 | $113 | $139 |
| Total NC Assets | $9,054 | $8,315 | $7,580 | $7,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,894 | $13,873 | $12,628 | $11,719 |
| Liabilities | – | – | – | – |
| Payables | $6,525 | $6,092 | $5,881 | $4,695 |
| Short-Term Debt | $419 | $390 | $367 | $338 |
| Tax Payable | $6 | $8 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,333 | $1,172 | $816 | $841 |
| Total Curr. Liab. | $8,284 | $7,661 | $7,064 | $5,875 |
| LT Debt | $7,502 | $7,451 | $6,178 | $5,529 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $248 | $295 | $245 | $175 |
| Other NC Liab. | $232 | $204 | $196 | $207 |
| Total NC Liab. | $7,981 | $7,951 | $6,625 | $5,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,400 | $2,271 | $2,173 | $2,040 |
| Total Liabilities | $16,265 | $15,612 | $13,689 | $11,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,791 | -$3,132 | -$2,376 | -$1,366 |
| AOCI | -$43 | $39 | $3 | -$7 |
| Other Equity | $1,463 | $1,352 | $1,311 | $1,306 |
| Total Equity | -$1,371 | -$1,739 | -$1,061 | -$66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,894 | $13,873 | $12,628 | $11,719 |
| Net Debt | $7,791 | $7,562 | $6,436 | $5,504 |