O'Reilly Automotive, Inc.
ORLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,245 | $279,132 | $108,583 | $362,113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $495,930 | $515,492 | $470,174 | $385,674 |
| Inventory | $5,095,804 | $4,658,367 | $4,359,126 | $3,686,383 |
| Other Curr. Assets | $117,916 | $105,311 | $110,376 | $70,092 |
| Total Curr. Assets | $5,839,895 | $5,558,302 | $5,048,259 | $4,504,262 |
| Property Plant & Equip (Net) | $7,929,794 | $7,237,534 | $6,536,308 | $6,195,993 |
| Goodwill | $930,161 | $897,696 | $884,445 | $879,340 |
| Intangibles | $67,912 | $49,770 | $46,219 | $0 |
| Long-Term Investments | $89,056 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,923 | $129,693 | $112,748 | $139,112 |
| Total NC Assets | $9,053,846 | $8,314,693 | $7,579,720 | $7,214,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,893,741 | $13,872,995 | $12,627,979 | $11,718,707 |
| Liabilities | – | – | – | – |
| Payables | $6,524,811 | $6,091,700 | $5,881,157 | $4,695,312 |
| Short-Term Debt | $419,213 | $389,536 | $366,721 | $337,832 |
| Tax Payable | $6,274 | $7,860 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,333,207 | $1,172,257 | $815,939 | $841,471 |
| Total Curr. Liab. | $8,283,505 | $7,661,353 | $7,063,817 | $5,874,615 |
| LT Debt | $7,501,637 | $7,451,469 | $6,178,309 | $5,528,735 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $247,599 | $295,471 | $245,347 | $175,212 |
| Other NC Liab. | $231,961 | $203,980 | $196,258 | $206,568 |
| Total NC Liab. | $7,981,197 | $7,950,920 | $6,624,914 | $5,910,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,399,918 | $2,270,880 | $2,173,377 | $2,039,589 |
| Total Liabilities | $16,264,702 | $15,612,273 | $13,688,731 | $11,785,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $575 | $591 | $624 | $670 |
| Retained Earnings | -$2,791,288 | -$3,131,532 | -$2,375,860 | -$1,365,802 |
| AOCI | -$42,813 | $39,388 | $2,996 | -$6,799 |
| Other Equity | $1,462,565 | $1,352,275 | $1,311,488 | $1,305,508 |
| Total Equity | -$1,370,961 | -$1,739,278 | -$1,060,752 | -$66,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,893,741 | $13,872,995 | $12,627,979 | $11,718,707 |
| Net Debt | $7,790,605 | $7,561,873 | $6,436,447 | $5,504,454 |