O'Reilly Automotive, Inc. (LON:0KAB)
London flag London · Delayed Price · Currency is GBP · Price in USD
1,330.31
-13.71 (-1.02%)
At close: Apr 25, 2025

O'Reilly Automotive Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
191.25130.25279.13108.58362.11465.64
Upgrade
Cash & Short-Term Investments
191.25130.25279.13108.58362.11465.64
Upgrade
Cash Growth
114.25%-53.34%157.07%-70.01%-22.23%1052.40%
Upgrade
Accounts Receivable
392.17356.84375.05343.16272.56229.68
Upgrade
Other Receivables
129.92139.09140.44127.02113.11100.62
Upgrade
Receivables
522.09495.93515.49470.17385.67330.29
Upgrade
Inventory
5,1725,0964,6584,3593,6863,653
Upgrade
Other Current Assets
143.69117.92105.31110.3870.0950.66
Upgrade
Total Current Assets
6,0295,8405,5585,0484,5044,500
Upgrade
Property, Plant & Equipment
8,1407,9307,2386,5366,1966,090
Upgrade
Long-Term Investments
-89.0659.5149.3752.4640.41
Upgrade
Goodwill
933.13930.16897.7884.45879.34881.03
Upgrade
Other Intangible Assets
-67.9149.7746.2249.256.31
Upgrade
Long-Term Deferred Charges
-1.11.92.63.40.6
Upgrade
Other Long-Term Assets
191.3835.8268.2960.7834.0628.46
Upgrade
Total Assets
15,29414,89413,87312,62811,71911,597
Upgrade
Accounts Payable
6,5366,5256,0925,8814,6954,185
Upgrade
Accrued Expenses
501.53456.48441.32432.25471.25440.8
Upgrade
Current Portion of Leases
425.33419.21389.54366.72337.83322.78
Upgrade
Current Income Taxes Payable
137.146.277.86--16.79
Upgrade
Other Current Liabilities
910.98876.73730.94383.69370.22297.39
Upgrade
Total Current Liabilities
8,5118,2847,6617,0645,8755,262
Upgrade
Long-Term Debt
5,6525,5215,5704,3723,8274,123
Upgrade
Long-Term Leases
2,0271,9811,8811,8071,7021,719
Upgrade
Long-Term Unearned Revenue
-6.85.153.44.5
Upgrade
Long-Term Deferred Tax Liabilities
236.57247.6295.47245.35175.21155.9
Upgrade
Other Long-Term Liabilities
225.76225.16198.88196.26203.17191.66
Upgrade
Total Liabilities
16,65116,26515,61213,68911,78511,456
Upgrade
Common Stock
0.570.580.590.620.670.71
Upgrade
Additional Paid-In Capital
1,4851,4631,3521,3111,3061,281
Upgrade
Retained Earnings
-2,806-2,791-3,132-2,376-1,366-1,139
Upgrade
Comprehensive Income & Other
-36.84-42.8139.393-6.8-2.16
Upgrade
Shareholders' Equity
-1,357-1,371-1,739-1,061-66.42140.26
Upgrade
Total Liabilities & Equity
15,29414,89413,87312,62811,71911,597
Upgrade
Total Debt
8,1047,9217,8416,5455,8676,165
Upgrade
Net Cash (Debt)
-7,913-7,725-7,502-6,387-5,452-5,659
Upgrade
Net Cash Per Share
-135.85-131.60-122.99-98.32-78.32-75.99
Upgrade
Filing Date Shares Outstanding
57.1157.2759.0461.8366.670.21
Upgrade
Total Common Shares Outstanding
57.1157.4859.0762.3567.0371.12
Upgrade
Working Capital
-2,481-2,444-2,103-2,016-1,370-762.63
Upgrade
Book Value Per Share
-23.77-23.85-29.44-17.01-0.991.97
Upgrade
Tangible Book Value
-2,291-2,369-2,687-1,991-994.96-797.08
Upgrade
Tangible Book Value Per Share
-40.11-41.21-45.48-31.94-14.84-11.21
Upgrade
Land
-1,070989.58931.99888.56860.8
Upgrade
Buildings
-3,4083,1222,8962,7372,575
Upgrade
Machinery
-2,9992,7392,4192,2032,020
Upgrade
Construction In Progress
-438.17348.97239.77255.31305.51
Upgrade
Leasehold Improvements
-1,2771,113951.65864.17799.01
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.