O'Reilly Automotive, Inc. (BMV:ORLY)
Mexico · Delayed Price · Currency is MXN 1,936.00
0.00 (0.00%)
At close: Oct 6, 2025
O'Reilly Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 198.61 | 130.25 | 279.13 | 108.58 | 362.11 | 465.64 | Upgrade |
Cash & Short-Term Investments | 198.61 | 130.25 | 279.13 | 108.58 | 362.11 | 465.64 | Upgrade |
Cash Growth | 36.94% | -53.34% | 157.07% | -70.01% | -22.23% | 1052.40% | Upgrade |
Accounts Receivable | 428.83 | 356.84 | 375.05 | 343.16 | 272.56 | 229.68 | Upgrade |
Other Receivables | 123.27 | 139.09 | 140.44 | 127.02 | 113.11 | 100.62 | Upgrade |
Total Trade Receivables | 552.1 | 495.93 | 515.49 | 470.17 | 385.67 | 330.29 | Upgrade |
Inventory | 5,400 | 5,096 | 4,658 | 4,359 | 3,686 | 3,653 | Upgrade |
Other Current Assets | 165.5 | 117.92 | 105.31 | 110.38 | 70.09 | 50.66 | Upgrade |
Total Current Assets | 6,316 | 5,840 | 5,558 | 5,048 | 4,504 | 4,500 | Upgrade |
Net Property, Plant & Equipment | 8,359 | 7,930 | 7,238 | 6,536 | 6,196 | 6,090 | Upgrade |
Goodwill | 943.31 | 930.16 | 897.7 | 884.45 | 879.34 | 881.03 | Upgrade |
Other Long-Term Assets | 202.36 | 193.89 | 179.46 | 158.97 | 139.11 | 125.78 | Upgrade |
Total Assets | 15,821 | 14,894 | 13,873 | 12,628 | 11,719 | 11,597 | Upgrade |
Accounts Payable | 6,859 | 6,525 | 6,092 | 5,881 | 4,695 | 4,185 | Upgrade |
Accrued Expenses | 384.61 | 307.09 | 312.77 | 293.32 | 342.46 | 331.6 | Upgrade |
Current Portion of Leases | 434.15 | 419.21 | 389.54 | 366.72 | 337.83 | 322.78 | Upgrade |
Other Current Liabilities | 1,044 | 1,032 | 867.35 | 522.62 | 499.01 | 423.38 | Upgrade |
Total Current Liabilities | 8,722 | 8,284 | 7,661 | 7,064 | 5,875 | 5,262 | Upgrade |
Long-Term Debt | 5,824 | 5,521 | 5,570 | 4,372 | 3,827 | 4,123 | Upgrade |
Long-Term Leases | 2,055 | 1,981 | 1,881 | 1,807 | 1,702 | 1,719 | Upgrade |
Other Long-Term Liabilities | 451.8 | 479.56 | 499.45 | 446.61 | 381.78 | 352.06 | Upgrade |
Total Long-Term Liabilities | 8,331 | 7,981 | 7,951 | 6,625 | 5,911 | 6,194 | Upgrade |
Total Liabilities | 17,052 | 16,265 | 15,612 | 13,689 | 11,785 | 11,456 | Upgrade |
Common Stock | 8.51 | 8.62 | - | 0.62 | - | 0.71 | Upgrade |
Additional Paid-in Capital | 1,499 | 1,455 | 1,352 | 1,311 | 1,306 | 1,281 | Upgrade |
Accumulated Other Comprehensive Income | 8.57 | -42.81 | 39.39 | 3 | -6.8 | -2.16 | Upgrade |
Retained Earnings | -2,748 | -2,791 | -3,132 | -2,376 | -1,366 | -1,139 | Upgrade |
Total Common Shareholders' Equity | -1,232 | -1,371 | -1,740 | -1,061 | -67.09 | 140.26 | Upgrade |
Shareholders' Equity | -1,232 | -1,371 | -1,739 | -1,061 | -66.42 | 140.26 | Upgrade |
Total Liabilities & Equity | 15,821 | 14,894 | 13,873 | 12,628 | 11,719 | 11,597 | Upgrade |
Total Debt | 8,313 | 7,921 | 7,841 | 6,545 | 5,867 | 6,165 | Upgrade |
Net Cash (Debt) | -8,114 | -7,791 | -7,562 | -6,436 | -5,504 | -5,699 | Upgrade |
Net Cash Per Share | -9.34 | -8.84 | -8.27 | -6.61 | -5.27 | -5.10 | Upgrade |
Book Value | -1,232 | -1,371 | -1,740 | -1,061 | -67.09 | 140.26 | Upgrade |
Book Value Per Share | -1.42 | -1.55 | -1.90 | -1.09 | -0.06 | 0.13 | Upgrade |
Tangible Book Value | -2,175 | -2,301 | -2,638 | -1,945 | -946.43 | -740.77 | Upgrade |
Tangible Book Value Per Share | -2.50 | -2.61 | -2.88 | -2.00 | -0.91 | -0.66 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.