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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	204.51	130.25	279.13	108.58	362.11	465.64
Cash & Short-Term Investments	204.51	130.25	279.13	108.58	362.11	465.64
Cash Growth	76.89%	-53.34%	157.07%	-70.01%	-22.23%	1052.40%
Accounts Receivable	422.85	356.84	375.05	343.16	272.56	229.68
Other Receivables	178.16	139.09	140.44	127.02	113.11	100.62
Receivables	601	495.93	515.49	470.17	385.67	330.29
Inventory	5,610	5,096	4,658	4,359	3,686	3,653
Other Current Assets	181.34	117.92	105.31	110.38	70.09	50.66
Total Current Assets	6,597	5,840	5,558	5,048	4,504	4,500
Property, Plant & Equipment	8,538	7,930	7,238	6,536	6,196	6,090
Long-Term Investments	81.59	89.06	59.51	49.37	52.46	40.41
Goodwill	945.59	930.16	897.7	884.45	879.34	881.03
Other Intangible Assets	-	67.91	49.77	46.22	49.2	56.31
Long-Term Deferred Charges	-	1.1	1.9	2.6	3.4	0.6
Other Long-Term Assets	117.1	35.82	68.29	60.78	34.06	28.46
Total Assets	16,280	14,894	13,873	12,628	11,719	11,597
Accounts Payable	7,061	6,525	6,092	5,881	4,695	4,185
Accrued Expenses	591.26	456.48	441.32	432.25	471.25	440.8
Current Portion of Leases	436.67	419.21	389.54	366.72	337.83	322.78
Current Income Taxes Payable	10.7	6.27	7.86	-	-	16.79
Other Current Liabilities	610.52	876.73	730.94	383.69	370.22	297.39
Total Current Liabilities	8,710	8,284	7,661	7,064	5,875	5,262
Long-Term Debt	5,916	5,521	5,570	4,372	3,827	4,123
Long-Term Leases	2,049	1,981	1,881	1,807	1,702	1,719
Long-Term Unearned Revenue	-	6.8	5.1	5	3.4	4.5
Long-Term Deferred Tax Liabilities	240.73	247.6	295.47	245.35	175.21	155.9
Other Long-Term Liabilities	258.83	225.16	198.88	196.26	203.17	191.66
Total Liabilities	17,174	16,265	15,612	13,689	11,785	11,456
Common Stock	8.47	0.58	0.59	0.62	0.67	0.71
Additional Paid-In Capital	1,520	1,463	1,352	1,311	1,306	1,281
Retained Earnings	-2,438	-2,791	-3,132	-2,376	-1,366	-1,139
Comprehensive Income & Other	15.62	-42.81	39.39	3	-6.8	-2.16
Shareholders' Equity	-894.68	-1,371	-1,739	-1,061	-66.42	140.26
Total Liabilities & Equity	16,280	14,894	13,873	12,628	11,719	11,597
Total Debt	8,402	7,921	7,841	6,545	5,867	6,165
Net Cash (Debt)	-8,130	-7,725	-7,502	-6,387	-5,452	-5,659
Net Cash Per Share	-9.44	-8.77	-8.20	-6.55	-5.22	-5.07
Filing Date Shares Outstanding	844.1	859.09	885.55	927.5	999.01	1,053
Total Common Shares Outstanding	846.83	862.23	886.09	935.3	1,005	1,067
Working Capital	-2,113	-2,444	-2,103	-2,016	-1,370	-762.63
Book Value Per Share	-1.06	-1.59	-1.96	-1.13	-0.07	0.13
Tangible Book Value	-1,840	-2,369	-2,687	-1,991	-994.96	-797.08
Tangible Book Value Per Share	-2.17	-2.75	-3.03	-2.13	-0.99	-0.75
Land	-	1,070	989.58	931.99	888.56	860.8
Buildings	-	3,408	3,122	2,896	2,737	2,575
Machinery	-	2,999	2,739	2,419	2,203	2,020
Construction In Progress	-	438.17	348.97	239.77	255.31	305.51
Leasehold Improvements	-	1,277	1,113	951.65	864.17	799.01

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