O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	252.63	193.79	130.25	279.13	108.58	362.11
Cash & Short-Term Investments	252.63	193.79	130.25	279.13	108.58	362.11
Cash Growth	32.10%	48.79%	-53.34%	157.07%	-70.01%	-22.23%
Accounts Receivable	431.17	389.79	356.84	375.05	343.16	272.56
Other Receivables	165.03	159.9	139.09	140.44	127.02	113.11
Total Trade Receivables	596.21	549.69	495.93	515.49	470.17	385.67
Inventory	5,810	5,731	5,096	4,658	4,359	3,686
Other Current Assets	308.38	269.41	117.92	105.31	110.38	70.09
Total Current Assets	6,967	6,744	5,840	5,558	5,048	4,504
Net Property, Plant & Equipment	8,825	8,649	7,930	7,238	6,536	6,196
Goodwill	953.04	948.21	930.16	897.7	884.45	879.34
Other Long-Term Assets	191.42	197.19	193.89	179.46	158.97	139.11
Total Assets	16,937	16,538	14,894	13,873	12,628	11,719
Accounts Payable	7,237	7,104	6,525	6,092	5,881	4,695
Accrued Expenses	730.27	656.98	456.48	441.32	432.25	471.25
Current Portion of Leases	445.42	439.91	419.21	389.54	366.72	337.83
Other Current Liabilities	811.46	575.25	883.01	738.8	383.69	370.22
Total Current Liabilities	9,224	8,776	8,284	7,661	7,064	5,875
Long-Term Debt	6,195	6,017	5,521	5,570	4,372	3,827
Long-Term Leases	2,091	2,035	1,981	1,881	1,807	1,702
Other Long-Term Liabilities	494.16	474.19	479.56	499.45	446.61	381.78
Total Long-Term Liabilities	8,780	8,526	7,981	7,951	6,625	5,911
Total Liabilities	18,004	17,302	16,265	15,612	13,689	11,785
Common Stock	8.32	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	25.26	26.75	-42.81	39.39	3	-6.8
Retained Earnings	-2,638	-2,329	-2,791	-3,132	-2,376	-1,366
Shareholders' Equity	-1,067	-763.35	-1,371	-1,739	-1,061	-66.42
Total Liabilities & Equity	16,937	16,538	14,894	13,873	12,628	11,719
Total Debt	8,731	8,492	7,921	7,841	6,545	5,867
Net Cash (Debt)	-8,479	-8,298	-7,791	-7,562	-6,436	-5,504
Net Cash Per Share	-9.97	-9.70	-8.85	-8.27	-6.61	-5.27
Book Value	-1,067	-763.35	-1,371	-1,739	-1,061	-66.42
Book Value Per Share	-1.25	-0.89	-1.56	-1.90	-1.09	-0.06
Tangible Book Value	-2,020	-1,712	-2,301	-2,637	-1,945	-945.76
Tangible Book Value Per Share	-2.38	-2.00	-2.61	-2.88	-2.00	-0.91

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q