O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
88.80
+0.30 (0.34%)
At close: Aug 31, 2026, 4:00 PM EDT
89.00
+0.20 (0.23%)
After-hours: Aug 31, 2026, 7:55 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 |
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 |
Property, Plant & Equipment | 9,035 | 8,649 | 7,930 | 7,238 | 6,536 | 6,196 |
Long-Term Investments | 81.94 | 80.64 | 65.16 | 59.51 | 49.37 | 52.46 |
Goodwill | 955.21 | 948.21 | 930.16 | 897.7 | 884.45 | 879.34 |
Other Intangible Assets | - | 71.69 | 67.91 | 49.77 | 46.22 | 49.2 |
Long-Term Deferred Charges | - | 4.1 | 1.1 | 1.9 | 2.6 | 3.4 |
Other Long-Term Assets | 117.68 | 40.76 | 59.72 | 68.29 | 60.78 | 34.06 |
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 |
Current Income Taxes Payable | - | 13.96 | 6.27 | 7.86 | - | - |
Other Current Liabilities | 1,071 | 561.29 | 876.73 | 730.94 | 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 |
Long-Term Unearned Revenue | - | 7.8 | 6.8 | 5.1 | 5 | 3.4 |
Long-Term Deferred Tax Liabilities | 238.62 | 211.21 | 247.6 | 295.47 | 245.35 | 175.21 |
Other Long-Term Liabilities | 276.39 | 255.18 | 225.16 | 198.88 | 196.26 | 203.17 |
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 | 0.59 | 0.62 | 0.67 |
Additional Paid-In Capital | 1,537 | 1,530 | 1,455 | 1,352 | 1,311 | 1,306 |
Retained Earnings | -3,416 | -2,329 | -2,791 | -3,132 | -2,376 | -1,366 |
Comprehensive Income & Other | 35.57 | 26.75 | -42.81 | 39.39 | 3 | -6.8 |
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) | -9,254 | -8,230 | -7,725 | -7,502 | -6,387 | -5,452 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.98 | -9.62 | -8.77 | -8.20 | -6.55 | -5.22 |
Filing Date Shares Outstanding | 808.96 | 838.49 | 859.09 | 885.55 | 927.5 | 999.01 |
Total Common Shares Outstanding | 816.17 | 841.91 | 862.23 | 886.09 | 935.3 | 1,005 |
Working Capital | -2,375 | -2,032 | -2,444 | -2,103 | -2,016 | -1,370 |
Book Value Per Share | -2.25 | -0.91 | -1.59 | -1.96 | -1.13 | -0.07 |
Tangible Book Value | -2,791 | -1,783 | -2,369 | -2,687 | -1,991 | -994.96 |
Tangible Book Value Per Share | -3.42 | -2.12 | -2.75 | -3.03 | -2.13 | -0.99 |
Land | - | 1,228 | 1,070 | 989.58 | 931.99 | 888.56 |
Buildings | - | 3,831 | 3,408 | 3,122 | 2,896 | 2,737 |
Machinery | - | 3,253 | 2,999 | 2,739 | 2,419 | 2,203 |
Construction In Progress | - | 472.04 | 438.17 | 348.97 | 239.77 | 255.31 |
Leasehold Improvements | - | 1,439 | 1,277 | 1,113 | 951.65 | 864.17 |