O'Reilly Automotive Inc.

1304.09
-8.35 (-0.64%)
At close: Feb 21, 2025, 3:59 PM
1303.41
-0.05%
After-hours: Feb 21, 2025, 04:02 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 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 500K 500K 500K n/a n/a n/a n/a n/a n/a
Long-Term Investments 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 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 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 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 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 5.56B 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 7.24B 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 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 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 14.6B 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 6.09B 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 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 389.54M 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 1.17B -5.24B -4.33B -3.9B -3.33B -2.87B -2.73B -2.47B -2.17B -2.23B -1.87B -1.77B -1.08B -671.87M -614.86M -527.8M -301.18M -243.23M -246.57M -180.82M -152.76M -58.42M -46.36M -34.08M -34.2M -44.6M -19.1M -12.1M -8M -5.1M -7.5M
Total Current Liabilities 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 7.45B 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 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 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 16.34B 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 7.84B 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 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 -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 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 -1.74B -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 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

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