O'Reilly Automotive Inc. (ORLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    O'Reilly Automotive Inc.

    NASDAQ: ORLY · Real-Time Price · USD
    107.20
    2.09 (1.99%)
    At close: Sep 11, 2025, 10:12 AM

    O'Reilly Automotive Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 130.25M 279.13M 108.58M 362.11M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 89.06M n/a n/a n/a
    Other Long-Term Assets
    		 36.92M 129.69M 112.75M 139.11M
    Receivables
    		 495.93M 515.49M 470.17M 385.67M
    Inventory
    		 5.1B 4.66B 4.36B 3.69B
    Other Current Assets
    		 117.92M 105.31M 110.38M 70.09M
    Total Current Assets
    		 5.84B 5.56B 5.05B 4.5B
    Property-Plant & Equipment
    		 7.93B 7.24B 6.54B 6.2B
    Goodwill & Intangibles
    		 998.07M 947.47M 930.66M 879.34M
    Total Long-Term Assets
    		 9.05B 8.31B 7.58B 7.21B
    Total Assets
    		 14.89B 13.87B 12.63B 11.72B
    Account Payables
    		 6.52B 6.09B 5.88B 4.7B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 419.21M n/a n/a n/a
    Other Current Liabilities
    		 606.91M 859.49M 522.62M 499.01M
    Total Current Liabilities
    		 8.28B 7.66B 7.06B 5.87B
    Long-Term Debt
    		 5.52B 5.57B 4.37B 3.83B
    Other Long-Term Liabilities
    		 231.96M 203.98M 196.26M 206.57M
    Total Long-Term Liabilities
    		 7.98B 7.95B 6.62B 5.91B
    Total Liabilities
    		 16.26B 15.61B 13.69B 11.79B
    Total Debt
    		 7.92B 7.84B 6.55B 5.87B
    Common Stock
    		 575K 591K 624K 670K
    Retained Earnings
    		 -2.79B -3.13B -2.38B -1.37B
    Comprehensive Income
    		 -42.81M 39.39M 3M -6.8M
    Shareholders Equity
    		 -1.37B -1.74B -1.06B -66.42M
    Total Investments
    		 89.06M n/a n/a n/a

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