O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
92.23
-1.30 (-1.39%)
At close: Aug 10, 2026, 4:00 PM EDT
92.31
+0.08 (0.08%)
After-hours: Aug 10, 2026, 5:15 PM EDT
O'Reilly Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 262.18 | 193.79 | 130.25 | 279.13 | 108.58 | 362.11 |
Cash & Short-Term Investments | 262.18 | 193.79 | 130.25 | 279.13 | 108.58 | 362.11 |
Cash Growth | 32.01% | 48.79% | -53.34% | 157.07% | -70.01% | -22.23% |
Accounts Receivable | 457.79 | 389.79 | 356.84 | 375.05 | 343.16 | 272.56 |
Other Receivables | 170.73 | 159.9 | 139.09 | 140.44 | 127.02 | 113.11 |
Total Trade Receivables | 628.51 | 549.69 | 495.93 | 515.49 | 470.17 | 385.67 |
Inventory | 5,972 | 5,731 | 5,096 | 4,658 | 4,359 | 3,686 |
Other Current Assets | 337.08 | 269.41 | 117.92 | 105.31 | 110.38 | 70.09 |
Total Current Assets | 7,200 | 6,744 | 5,840 | 5,558 | 5,048 | 4,504 |
Net Property, Plant & Equipment | 9,035 | 8,649 | 7,930 | 7,238 | 6,536 | 6,196 |
Goodwill | 955.21 | 948.21 | 930.16 | 897.7 | 884.45 | 879.34 |
Other Long-Term Assets | 199.62 | 197.19 | 193.89 | 179.46 | 158.97 | 139.11 |
Total Assets | 17,389 | 16,538 | 14,894 | 13,873 | 12,628 | 11,719 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 7,385 | 7,104 | 6,525 | 6,092 | 5,881 | 4,695 |
Accrued Expenses | 665.98 | 656.98 | 456.48 | 441.32 | 432.25 | 471.25 |
Current Portion of Leases | 452.28 | 439.91 | 419.21 | 389.54 | 366.72 | 337.83 |
Other Current Liabilities | 1,071 | 575.25 | 883.01 | 738.8 | 383.69 | 370.22 |
Total Current Liabilities | 9,575 | 8,776 | 8,284 | 7,661 | 7,064 | 5,875 |
Long-Term Debt | 7,015 | 6,017 | 5,521 | 5,570 | 4,372 | 3,827 |
Long-Term Leases | 2,121 | 2,035 | 1,981 | 1,881 | 1,807 | 1,702 |
Other Long-Term Liabilities | 515.01 | 474.19 | 479.56 | 499.45 | 446.61 | 381.78 |
Total Long-Term Liabilities | 9,650 | 8,526 | 7,981 | 7,951 | 6,625 | 5,911 |
Total Liabilities | 19,225 | 17,302 | 16,265 | 15,612 | 13,689 | 11,785 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 8.16 | 8.42 | 8.62 | - | 0.62 | - |
Additional Paid-in Capital | 1,537 | 1,530 | 1,455 | 1,352 | 1,311 | 1,306 |
Accumulated Other Comprehensive Income | 35.57 | 26.75 | -42.81 | 39.39 | 3 | -6.8 |
Retained Earnings | -3,416 | -2,329 | -2,791 | -3,132 | -2,376 | -1,366 |
Shareholders' Equity | -1,836 | -763.35 | -1,371 | -1,739 | -1,061 | -66.42 |
Total Liabilities & Equity | 17,389 | 16,538 | 14,894 | 13,873 | 12,628 | 11,719 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 9,587 | 8,491 | 7,921 | 7,841 | 6,545 | 5,867 |
Net Cash (Debt) | -9,325 | -8,298 | -7,791 | -7,562 | -6,436 | -5,504 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.06 | -9.69 | -8.85 | -8.27 | -6.61 | -5.27 |
Book Value | -1,836 | -763.35 | -1,371 | -1,739 | -1,061 | -66.42 |
Book Value Per Share | -2.18 | -0.89 | -1.56 | -1.90 | -1.09 | -0.06 |
Tangible Book Value | -2,791 | -1,712 | -2,301 | -2,637 | -1,945 | -945.76 |
Tangible Book Value Per Share | -3.31 | -2.00 | -2.61 | -2.88 | -2.00 | -0.91 |