O'Reilly Automotive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	193.79	130.25	279.13	108.58	362.11
Cash & Short-Term Investments	193.79	130.25	279.13	108.58	362.11
Cash Growth	48.79%	-53.34%	157.07%	-70.01%	-22.23%
Accounts Receivable	389.79	356.84	375.05	343.16	272.56
Other Receivables	159.9	139.09	140.44	127.02	113.11
Receivables	549.69	495.93	515.49	470.17	385.67
Inventory	5,731	5,096	4,658	4,359	3,686
Other Current Assets	269.41	117.92	105.31	110.38	70.09
Total Current Assets	6,744	5,840	5,558	5,048	4,504
Property, Plant & Equipment	8,649	7,930	7,238	6,536	6,196
Long-Term Investments	-	89.06	59.51	49.37	52.46
Goodwill	948.21	930.16	897.7	884.45	879.34
Other Intangible Assets	-	67.91	49.77	46.22	49.2
Long-Term Deferred Charges	-	1.1	1.9	2.6	3.4
Other Long-Term Assets	197.19	35.82	68.29	60.78	34.06
Total Assets	16,538	14,894	13,873	12,628	11,719
Accounts Payable	7,104	6,525	6,092	5,881	4,695
Accrued Expenses	656.98	456.48	441.32	432.25	471.25
Current Portion of Leases	439.91	419.21	389.54	366.72	337.83
Current Income Taxes Payable	13.96	6.27	7.86	-	-
Other Current Liabilities	561.29	876.73	730.94	383.69	370.22
Total Current Liabilities	8,776	8,284	7,661	7,064	5,875
Long-Term Debt	6,017	5,521	5,570	4,372	3,827
Long-Term Leases	2,035	1,981	1,881	1,807	1,702
Long-Term Unearned Revenue	-	6.8	5.1	5	3.4
Long-Term Deferred Tax Liabilities	211.21	247.6	295.47	245.35	175.21
Other Long-Term Liabilities	262.98	225.16	198.88	196.26	203.17
Total Liabilities	17,302	16,265	15,612	13,689	11,785
Common Stock	8.42	0.58	0.59	0.62	0.67
Additional Paid-In Capital	1,530	1,463	1,352	1,311	1,306
Retained Earnings	-2,329	-2,791	-3,132	-2,376	-1,366
Comprehensive Income & Other	26.75	-42.81	39.39	3	-6.8
Shareholders' Equity	-763.35	-1,371	-1,739	-1,061	-66.42
Total Liabilities & Equity	16,538	14,894	13,873	12,628	11,719
Total Debt	8,491	7,921	7,841	6,545	5,867
Net Cash (Debt)	-8,298	-7,725	-7,502	-6,387	-5,452
Net Cash Per Share	-9.69	-8.77	-8.20	-6.55	-5.22
Filing Date Shares Outstanding	841.91	859.09	885.55	927.5	999.01
Total Common Shares Outstanding	841.91	862.23	886.09	935.3	1,005
Working Capital	-2,032	-2,444	-2,103	-2,016	-1,370
Book Value Per Share	-0.91	-1.59	-1.96	-1.13	-0.07
Tangible Book Value	-1,712	-2,369	-2,687	-1,991	-994.96
Tangible Book Value Per Share	-2.03	-2.75	-3.03	-2.13	-0.99
Land	-	1,070	989.58	931.99	888.56
Buildings	-	3,408	3,122	2,896	2,737
Machinery	-	2,999	2,739	2,419	2,203
Construction In Progress	-	438.17	348.97	239.77	255.31
Leasehold Improvements	-	1,277	1,113	951.65	864.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.