O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	279.13	108.58	362.11	465.64	40.41
Cash & Cash Equivalents	279.13	108.58	362.11	465.64	40.41
Cash Growth	157.07%	-70.01%	-22.23%	1052.40%	29.03%
Receivables	515.49	470.17	385.67	330.29	294.41
Inventory	4,658	4,359	3,686	3,653	3,454
Other Current Assets	105.31	110.38	70.09	50.66	44.76
Total Current Assets	5,558	5,048	4,504	4,500	3,834
Property, Plant & Equipment	7,238	6,536	6,196	6,090	5,877
Goodwill and Intangibles	897.7	884.45	879.34	881.03	936.81
Other Long-Term Assets	179.46	158.97	139.11	125.78	70.11
Total Long-Term Assets	8,315	7,580	7,214	7,097	6,883
Total Assets	13,873	12,628	11,719	11,597	10,717
Accounts Payable	6,092	5,881	4,695	4,185	3,605
Current Debt	389.54	366.72	337.83	322.78	316.06
Other Current Liabilities	1,180	815.94	841.47	754.98	548.64
Total Current Liabilities	7,661	7,064	5,875	5,262	4,469
Long-Term Debt	7,451	6,178	5,529	5,842	5,546
Other Long-Term Liabilities	499.45	446.61	381.78	352.06	304.57
Total Long-Term Liabilities	7,951	6,625	5,911	6,194	5,850
Total Liabilities	15,612	13,689	11,785	11,456	10,320
Total Debt	7,841	6,545	5,867	6,165	5,862
Debt Growth	19.80%	11.56%	-4.84%	5.17%	71.54%
Retained Earnings	-3,131.53	-2,375.86	-1,365.8	-1,139.14	-889.07
Comprehensive Income	39.39	3	-6.8	-2.16	4.89
Shareholders' Equity	-1,739.28	-1,060.75	-66.42	140.26	397.34
Net Cash / Debt	-7,561.87	-6,436.45	-5,504.45	-5,699.05	-5,821.48
Net Cash Per Share	-123.97	-99.08	-79.07	-76.54	-74.84
Working Capital	-2,103.05	-2,015.56	-1,370.35	-762.63	-635.77
Book Value Per Share	-28.76	-16.48	-0.96	1.90	5.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).