O'Reilly Automotive Inc. (ORLY)
1417.78
-14.02 (-0.98%)
At close: Apr 02, 2025, 3:59 PM
1371.04
-3.30%
After-hours: Apr 02, 2025, 07:57 PM EDT
O'Reilly Automotive Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Cash & Equivalents | 130.25M | 279.13M | 108.58M | 362.11M | 465.64M | 40.41M | 31.32M | 46.35M | 146.6M | 116.3M | 250.56M | 231.32M | 248.13M | 361.55M | 29.72M | 26.93M | 31.3M | 47.55M | 29.9M | 31.38M | 69.03M | 21.09M | 29.33M | 15.04M | 9.2M | 9.8M | 1.7M | 2.3M | 1.2M | 2.8M | 3.4M | 3.2M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 94.21M | 87.37M | -175.21M | -155.9M | -133.28M | -105.57M | -85.41M | -90.17M | -66.55M | -3.91M | -7.16M | -14.13M | 8.9M | -15.83M | -73.45M | 21.55M | -6.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 193.89M | 766.33M | -173.75M | 139.11M | 125.78M | 70.11M | 43.42M | 41.35M | 37.38M | 34.74M | 45.03M | 37.61M | 40.89M | 44.33M | 54.46M | 71.58M | 97.17M | 36.83M | 87.95M | 82.43M | 51.39M | 51.05M | 24.77M | 17.19M | 19.94M | 9.5M | 11.4M | 5.1M | 3.6M | 3M | 2.6M | 900K |
| Receivables | 495.93M | 515.49M | 470.17M | 385.67M | 330.29M | 294.41M | 270.18M | 292.49M | 279.38M | 233.69M | 213.21M | 198.12M | 181.17M | 203.75M | 183.65M | 171M | 165.81M | 132.5M | 128.84M | 131.07M | 113.9M | 102.93M | 88.34M | 79.93M | 61.85M | 54.8M | 27.6M | 12.5M | 11.3M | 9.5M | 9.7M | 15.4M |
| Inventory | 5.1B | 4.66B | 4.36B | 3.69B | 3.65B | 3.45B | 3.19B | 3.01B | 2.78B | 2.63B | 2.55B | 2.38B | 2.28B | 1.99B | 2.02B | 1.91B | 1.57B | 881.76M | 812.94M | 726.39M | 625.32M | 554.31M | 504.1M | 447.79M | 372.07M | 293.9M | 246M | 111.8M | 83.9M | 59M | 42.5M | 34.8M |
| Other Current Assets | 117.92M | 105.31M | 110.38M | 70.09M | 50.66M | 44.76M | 48.26M | 49.04M | 53.02M | 29.02M | 48.42M | 30.71M | 27.32M | 56.56M | 30.51M | 29.64M | 44.15M | 40.48M | 29M | 21.81M | 5.22M | 4.4M | 4.24M | 3.5M | 5.58M | 5.4M | 35.6M | 7.5M | 3.8M | 27.3M | 1.6M | 1.8M |
| Total Current Assets | 5.84B | 5.56B | 5.05B | 4.5B | 4.5B | 3.83B | 3.54B | 3.4B | 3.26B | 3.01B | 3.07B | 2.84B | 2.73B | 2.61B | 2.3B | 2.23B | 1.88B | 1.1B | 1B | 910.65M | 813.48M | 687.49M | 631.04M | 550.66M | 449.2M | 364.4M | 310.9M | 134.1M | 100.2M | 98.6M | 57.2M | 55.2M |
| Property-Plant & Equipment | 7.93B | 7.24B | 6.54B | 6.2B | 6.09B | 5.88B | 3.59B | 3.34B | 3.12B | 2.86B | 2.66B | 2.43B | 2.21B | 2.09B | 1.93B | 1.73B | 1.45B | 1.09B | 883.1M | 718.37M | 567.49M | 449.06M | 353.6M | 289M | 246.85M | 236.5M | 171M | 108.4M | 79.8M | 52M | 27.5M | 17M |
| Goodwill & Intangibles | 930.16M | 947.47M | 884.45M | 879.34M | 881.03M | 936.81M | 807.26M | 789.06M | 785.4M | 757.14M | 756.38M | 756.23M | 758.41M | 743.91M | 743.98M | 744.31M | 720.51M | 50.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 9.05B | 9.05B | 7.58B | 7.21B | 7.1B | 6.88B | 4.44B | 4.17B | 3.95B | 3.67B | 3.47B | 3.23B | 3.02B | 2.89B | 2.75B | 2.55B | 2.32B | 1.18B | 976.82M | 803.24M | 618.88M | 500.11M | 378.37M | 306.2M | 266.79M | 246M | 182.4M | 113.5M | 83.4M | 55M | 30.1M | 17.9M |
| Total Assets | 14.89B | 14.6B | 12.63B | 11.72B | 11.6B | 10.72B | 7.98B | 7.57B | 7.2B | 6.68B | 6.54B | 6.07B | 5.75B | 5.5B | 5.05B | 4.78B | 4.19B | 2.28B | 1.98B | 1.71B | 1.43B | 1.19B | 1.01B | 856.86M | 716M | 610.4M | 493.3M | 247.6M | 183.6M | 153.6M | 87.3M | 73.1M |
| Account Payables | 6.52B | 6.09B | 5.88B | 4.7B | 4.18B | 3.6B | 3.38B | 3.19B | 2.94B | 2.61B | 2.42B | 2.06B | 1.93B | 1.28B | 895.74M | 818.15M | 736.99M | 380.68M | 318.4M | 292.67M | 240.55M | 176.51M | 85.37M | 61.88M | 68.95M | 64.9M | 66.7M | 29.7M | 17.3M | 13M | 10.3M | 10.5M |
| Deferred Revenue | n/a | n/a | 175.21M | 471.25M | 457.58M | 278.43M | n/a | n/a | n/a | n/a | 223.53M | 184.7M | 182.13M | 95.97M | 103.09M | 95.15M | 99.2M | 43.47M | 39.9M | 71.6M | 32.95M | 44.67M | 34.42M | 26.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 419.21M | n/a | 366.72M | 337.83M | 322.78M | 316.06M | n/a | n/a | n/a | n/a | 25K | 67K | 222K | 662K | 1.43M | 106.71M | 8.13M | 25.32M | 309K | 75.31M | 592K | 925K | 682K | 16.84M | 49.12M | 19.4M | 13.7M | 100K | 3.2M | 200K | 300K | 500K |
| Other Current Liabilities | 1.34B | 859.49M | 640.73M | 370.22M | 297.39M | 270.21M | 517.62M | 457.34M | 463.99M | 438.17M | 189.84M | 181.72M | 161.4M | 204.09M | 228.7M | 211.36M | 209.19M | 79.5M | 75.17M | 46.1M | 59.73M | 23.75M | 26.95M | 15.51M | 34.86M | 30.7M | 22.1M | 10.6M | 5.2M | 5M | 5.2M | 3M |
| Total Current Liabilities | 8.28B | 7.66B | 7.06B | 5.87B | 5.26B | 4.47B | 3.89B | 3.65B | 3.4B | 3.05B | 2.83B | 2.42B | 2.27B | 1.58B | 1.23B | 1.23B | 1.05B | 528.98M | 433.78M | 485.68M | 333.81M | 245.87M | 147.42M | 121.14M | 152.93M | 115M | 102.5M | 40.4M | 25.7M | 18.2M | 15.8M | 14M |
| Long-Term Debt | 7.5B | 5.57B | 6.18B | 5.53B | 5.84B | 5.55B | 3.42B | 2.98B | 1.89B | 1.39B | 1.4B | 1.4B | 1.1B | 796.91M | 357.27M | 684.04M | 724.56M | 75.15M | 110.17M | 25.46M | 100.32M | 120.98M | 190.47M | 165.62M | 90.46M | 90.7M | 170.2M | 22.6M | 200K | 400K | 500K | 700K |
| Other Long-Term Liabilities | 231.96M | 934.83M | 196.26M | 206.57M | 196.16M | 167.19M | 210.41M | 207.68M | 199.22M | 199.18M | 209.55M | 201.02M | 192.74M | 189.86M | 183.18M | 161.87M | 133.03M | 55.89M | 31.27M | 14.47M | 11.96M | 7.01M | 5.06M | 4.67M | 4.78M | 500K | 2.2M | 500K | 400K | 300K | 400K | 400K |
| Total Long-Term Liabilities | 7.98B | 8.68B | 6.62B | 5.91B | 6.19B | 5.85B | 3.73B | 3.27B | 2.18B | 1.67B | 1.69B | 1.68B | 1.37B | 1.08B | 609.18M | 864.23M | 857.6M | 158.28M | 179.62M | 82.45M | 150.72M | 157.44M | 211.47M | 179.43M | 99.33M | 92.4M | 172.4M | 25.2M | 2.1M | 1.5M | 1.3M | 1.3M |
| Total Liabilities | 16.26B | 16.34B | 13.69B | 11.79B | 11.46B | 10.32B | 7.63B | 6.92B | 5.58B | 4.72B | 4.52B | 4.1B | 3.64B | 2.66B | 1.84B | 2.1B | 1.91B | 687.26M | 613.4M | 568.13M | 484.54M | 403.31M | 358.89M | 300.57M | 252.26M | 207.4M | 274.9M | 65.6M | 27.8M | 19.7M | 17.1M | 15.3M |
| Total Debt | 7.92B | 7.84B | 6.55B | 5.87B | 6.16B | 5.86B | 3.42B | 2.98B | 1.89B | 1.39B | 1.4B | 1.4B | 1.1B | 797.57M | 358.7M | 790.75M | 732.7M | 100.47M | 110.48M | 100.77M | 100.91M | 121.9M | 191.15M | 182.46M | 139.58M | 110.1M | 183.9M | 22.7M | 3.4M | 600K | 800K | 1.2M |
| Common Stock | n/a | 591K | 624K | 670K | 711K | 756K | 790K | 843K | 929K | 977K | 1.02M | 1.06M | 1.13M | 1.27M | 1.41M | 1.38M | 1.35M | 1.15M | 1.14M | 1.12M | 554K | 547K | 534K | 528K | 515K | 500K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -2.79B | -3.13B | -2.38B | -1.37B | -1.14B | -889.07M | -909.19M | -612.84M | 289.5M | 678.84M | 822.47M | 846.33M | 1.02B | 1.73B | 2.07B | 1.65B | 1.34B | 1.16B | 962.4M | 784.32M | 620.61M | 481.05M | 380.96M | 298.97M | 232.62M | 180.9M | 135.5M | 104.8M | 81.7M | 62.7M | 48.7M | 37.6M |
| Comprehensive Income | -42.81M | 39.39M | 3M | -6.8M | -2.15M | 4.89M | -2.06B | -1.85B | -1.71B | -1.51B | -1.33B | -1.18B | -1.06B | -933.23M | -2.97M | -7.96M | -11.51M | -6.8M | -331.76M | -274.53M | -224.3M | -177.08M | -137.92M | -103.36M | -76.17M | -56.3M | -39.3M | -29.1M | -21.4M | n/a | n/a | n/a |
| Shareholders Equity | -1.37B | -1.74B | -1.06B | -66.42M | 140.26M | 397.34M | 353.67M | 653.05M | 1.63B | 1.96B | 2.02B | 1.97B | 2.11B | 2.84B | 3.21B | 2.69B | 2.28B | 1.59B | 1.36B | 1.15B | 947.82M | 784.28M | 650.52M | 556.29M | 463.73M | 403M | 218.4M | 182M | 155.8M | 133.9M | 70.2M | 57.8M |
| Total Investments | n/a | 94.21M | 87.37M | -175.21M | -155.9M | -133.28M | -105.57M | -85.41M | -90.17M | -66.55M | -3.91M | -7.16M | -14.13M | 8.9M | -15.83M | -73.45M | 21.55M | -6.24M | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a |