O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
92.67
+1.34 (1.47%)
At close: Jul 7, 2025, 4:00 PM
91.75
-0.92 (-0.99%)
After-hours: Jul 7, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 191.25 | 130.25 | 279.13 | 108.58 | 362.11 | 465.64 | Upgrade
|
Cash & Short-Term Investments | 191.25 | 130.25 | 279.13 | 108.58 | 362.11 | 465.64 | Upgrade
|
Cash Growth | 114.25% | -53.34% | 157.07% | -70.01% | -22.23% | 1052.40% | Upgrade
|
Accounts Receivable | 392.17 | 356.84 | 375.05 | 343.16 | 272.56 | 229.68 | Upgrade
|
Other Receivables | 129.92 | 139.09 | 140.44 | 127.02 | 113.11 | 100.62 | Upgrade
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Receivables | 522.09 | 495.93 | 515.49 | 470.17 | 385.67 | 330.29 | Upgrade
|
Inventory | 5,172 | 5,096 | 4,658 | 4,359 | 3,686 | 3,653 | Upgrade
|
Other Current Assets | 143.69 | 117.92 | 105.31 | 110.38 | 70.09 | 50.66 | Upgrade
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Total Current Assets | 6,029 | 5,840 | 5,558 | 5,048 | 4,504 | 4,500 | Upgrade
|
Property, Plant & Equipment | 8,140 | 7,930 | 7,238 | 6,536 | 6,196 | 6,090 | Upgrade
|
Long-Term Investments | 83.23 | 89.06 | 59.51 | 49.37 | 52.46 | 40.41 | Upgrade
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Goodwill | 933.13 | 930.16 | 897.7 | 884.45 | 879.34 | 881.03 | Upgrade
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Other Intangible Assets | - | 67.91 | 49.77 | 46.22 | 49.2 | 56.31 | Upgrade
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Long-Term Deferred Charges | - | 1.1 | 1.9 | 2.6 | 3.4 | 0.6 | Upgrade
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Other Long-Term Assets | 108.15 | 35.82 | 68.29 | 60.78 | 34.06 | 28.46 | Upgrade
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Total Assets | 15,294 | 14,894 | 13,873 | 12,628 | 11,719 | 11,597 | Upgrade
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Accounts Payable | 6,536 | 6,525 | 6,092 | 5,881 | 4,695 | 4,185 | Upgrade
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Accrued Expenses | 501.53 | 456.48 | 441.32 | 432.25 | 471.25 | 440.8 | Upgrade
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Current Portion of Leases | 425.33 | 419.21 | 389.54 | 366.72 | 337.83 | 322.78 | Upgrade
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Current Income Taxes Payable | 137.14 | 6.27 | 7.86 | - | - | 16.79 | Upgrade
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Other Current Liabilities | 910.98 | 876.73 | 730.94 | 383.69 | 370.22 | 297.39 | Upgrade
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Total Current Liabilities | 8,511 | 8,284 | 7,661 | 7,064 | 5,875 | 5,262 | Upgrade
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Long-Term Debt | 5,652 | 5,521 | 5,570 | 4,372 | 3,827 | 4,123 | Upgrade
|
Long-Term Leases | 2,027 | 1,981 | 1,881 | 1,807 | 1,702 | 1,719 | Upgrade
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Long-Term Unearned Revenue | - | 6.8 | 5.1 | 5 | 3.4 | 4.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 236.57 | 247.6 | 295.47 | 245.35 | 175.21 | 155.9 | Upgrade
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Other Long-Term Liabilities | 225.76 | 225.16 | 198.88 | 196.26 | 203.17 | 191.66 | Upgrade
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Total Liabilities | 16,651 | 16,265 | 15,612 | 13,689 | 11,785 | 11,456 | Upgrade
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Common Stock | 0.57 | 0.58 | 0.59 | 0.62 | 0.67 | 0.71 | Upgrade
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Additional Paid-In Capital | 1,485 | 1,463 | 1,352 | 1,311 | 1,306 | 1,281 | Upgrade
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Retained Earnings | -2,806 | -2,791 | -3,132 | -2,376 | -1,366 | -1,139 | Upgrade
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Comprehensive Income & Other | -36.84 | -42.81 | 39.39 | 3 | -6.8 | -2.16 | Upgrade
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Shareholders' Equity | -1,357 | -1,371 | -1,739 | -1,061 | -66.42 | 140.26 | Upgrade
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Total Liabilities & Equity | 15,294 | 14,894 | 13,873 | 12,628 | 11,719 | 11,597 | Upgrade
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Total Debt | 8,104 | 7,921 | 7,841 | 6,545 | 5,867 | 6,165 | Upgrade
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Net Cash (Debt) | -7,852 | -7,725 | -7,502 | -6,387 | -5,452 | -5,659 | Upgrade
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Net Cash Per Share | -8.99 | -8.77 | -8.20 | -6.55 | -5.22 | -5.07 | Upgrade
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Filing Date Shares Outstanding | 854.84 | 859.09 | 885.55 | 927.5 | 999.01 | 1,053 | Upgrade
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Total Common Shares Outstanding | 856.7 | 862.23 | 886.09 | 935.3 | 1,005 | 1,067 | Upgrade
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Working Capital | -2,481 | -2,444 | -2,103 | -2,016 | -1,370 | -762.63 | Upgrade
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Book Value Per Share | -1.58 | -1.59 | -1.96 | -1.13 | -0.07 | 0.13 | Upgrade
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Tangible Book Value | -2,291 | -2,369 | -2,687 | -1,991 | -994.96 | -797.08 | Upgrade
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Tangible Book Value Per Share | -2.67 | -2.75 | -3.03 | -2.13 | -0.99 | -0.75 | Upgrade
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Land | - | 1,070 | 989.58 | 931.99 | 888.56 | 860.8 | Upgrade
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Buildings | - | 3,408 | 3,122 | 2,896 | 2,737 | 2,575 | Upgrade
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Machinery | - | 2,999 | 2,739 | 2,419 | 2,203 | 2,020 | Upgrade
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Construction In Progress | - | 438.17 | 348.97 | 239.77 | 255.31 | 305.51 | Upgrade
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Leasehold Improvements | - | 1,277 | 1,113 | 951.65 | 864.17 | 799.01 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.