O'Reilly Automotive Inc.

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1205.41
1.08 (0.09%)
At close: Jan 15, 2025, 11:56 AM

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 146.60M 116.30M 250.56M 231.32M 248.13M 361.55M 29.72M 26.93M 31.30M 47.55M 29.90M 31.38M 69.03M 21.09M 29.33M 15.04M 9.20M 9.80M 1.70M 2.30M 1.20M 2.80M 3.40M 3.20M
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 500.00K 500.00K 500.00K n/a n/a n/a n/a n/a n/a
Long-Term Investments 94.21M 87.37M -175.21M -155.90M -133.28M -105.57M -85.41M -90.17M -66.55M -3.91M -7.16M -14.13M 8.90M -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 9.50M 11.40M 5.10M 3.60M 3.00M 2.60M 900.00K
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 171.00M 165.81M 132.50M 128.84M 131.07M 113.90M 102.93M 88.34M 79.93M 61.85M 54.80M 27.60M 12.50M 11.30M 9.50M 9.70M 15.40M
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 504.10M 447.79M 372.07M 293.90M 246.00M 111.80M 83.90M 59.00M 42.50M 34.80M
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 29.00M 21.81M 5.22M 4.40M 4.24M 3.50M 5.58M 5.40M 35.60M 7.50M 3.80M 27.30M 1.60M 1.80M
Total Current Assets 5.56B 5.05B 4.50B 4.50B 3.83B 3.54B 3.40B 3.26B 3.01B 3.07B 2.84B 2.73B 2.61B 2.30B 2.23B 1.88B 1.10B 1.00B 910.65M 813.48M 687.49M 631.04M 550.66M 449.20M 364.40M 310.90M 134.10M 100.20M 98.60M 57.20M 55.20M
Property-Plant & Equipment 7.24B 6.54B 6.20B 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 883.10M 718.37M 567.49M 449.06M 353.60M 289.00M 246.85M 236.50M 171.00M 108.40M 79.80M 52.00M 27.50M 17.00M
Goodwill & Intangibles 947.47M 884.45M 879.34M 881.03M 936.81M 807.26M 789.06M 785.40M 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 7.10B 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 306.20M 266.79M 246.00M 182.40M 113.50M 83.40M 55.00M 30.10M 17.90M
Total Assets 14.60B 12.63B 11.72B 11.60B 10.72B 7.98B 7.57B 7.20B 6.68B 6.54B 6.07B 5.75B 5.50B 5.05B 4.78B 4.19B 2.28B 1.98B 1.71B 1.43B 1.19B 1.01B 856.86M 716.00M 610.40M 493.30M 247.60M 183.60M 153.60M 87.30M 73.10M
Account Payables 6.09B 5.88B 4.70B 4.18B 3.60B 3.38B 3.19B 2.94B 2.61B 2.42B 2.06B 1.93B 1.28B 895.74M 818.15M 736.99M 380.68M 318.40M 292.67M 240.55M 176.51M 85.37M 61.88M 68.95M 64.90M 66.70M 29.70M 17.30M 13.00M 10.30M 10.50M
Deferred Revenue n/a 175.21M 471.25M 457.58M 278.43M n/a n/a n/a n/a 223.53M 184.70M 182.13M 95.97M 103.09M 95.15M 99.20M 43.47M 39.90M 71.60M 32.95M 44.67M 34.42M 26.90M 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 25.00K 67.00K 222.00K 662.00K 1.43M 106.71M 8.13M 25.32M 309.00K 75.31M 592.00K 925.00K 682.00K 16.84M 49.12M 19.40M 13.70M 100.00K 3.20M 200.00K 300.00K 500.00K
Other Current Liabilities 1.17B -5.24B -4.33B -3.90B -3.33B -2.87B -2.73B -2.47B -2.17B -2.23B -1.87B -1.77B -1.08B -671.87M -614.86M -527.80M -301.18M -243.23M -246.57M -180.82M -152.76M -58.42M -46.36M -34.08M -34.20M -44.60M -19.10M -12.10M -8.00M -5.10M -7.50M
Total Current Liabilities 7.66B 7.06B 5.87B 5.26B 4.47B 3.89B 3.65B 3.40B 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 115.00M 102.50M 40.40M 25.70M 18.20M 15.80M 14.00M
Long-Term Debt 7.45B 6.18B 5.53B 5.84B 5.55B 3.42B 2.98B 1.89B 1.39B 1.40B 1.40B 1.10B 796.91M 357.27M 684.04M 724.56M 75.15M 110.17M 25.46M 100.32M 120.98M 190.47M 165.62M 90.46M 90.70M 170.20M 22.60M 200.00K 400.00K 500.00K 700.00K
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 500.00K 2.20M 500.00K 400.00K 300.00K 400.00K 400.00K
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 857.60M 158.28M 179.62M 82.45M 150.72M 157.44M 211.47M 179.43M 99.33M 92.40M 172.40M 25.20M 2.10M 1.50M 1.30M 1.30M
Total Liabilities 16.34B 13.69B 11.79B 11.46B 10.32B 7.63B 6.92B 5.58B 4.72B 4.52B 4.10B 3.64B 2.66B 1.84B 2.10B 1.91B 687.26M 613.40M 568.13M 484.54M 403.31M 358.89M 300.57M 252.26M 207.40M 274.90M 65.60M 27.80M 19.70M 17.10M 15.30M
Total Debt 7.84B 6.55B 5.87B 6.16B 5.86B 3.42B 2.98B 1.89B 1.39B 1.40B 1.40B 1.10B 797.57M 358.70M 790.75M 732.70M 100.47M 110.48M 100.77M 100.91M 121.90M 191.15M 182.46M 139.58M 110.10M 183.90M 22.70M 3.40M 600.00K 800.00K 1.20M
Common Stock 591.00K 624.00K 670.00K 711.00K 756.00K 790.00K 843.00K 929.00K 977.00K 1.02M 1.06M 1.13M 1.27M 1.41M 1.38M 1.35M 1.15M 1.14M 1.12M 554.00K 547.00K 534.00K 528.00K 515.00K 500.00K 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 289.50M 678.84M 822.47M 846.33M 1.02B 1.73B 2.07B 1.65B 1.34B 1.16B 962.40M 784.32M 620.61M 481.05M 380.96M 298.97M 232.62M 180.90M 135.50M 104.80M 81.70M 62.70M 48.70M 37.60M
Comprehensive Income 39.39M 3.00M -6.80M -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 -6.80M -331.76M -274.53M -224.30M -177.08M -137.92M -103.36M -76.17M -56.30M -39.30M -29.10M -21.40M 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 403.00M 218.40M 182.00M 155.80M 133.90M 70.20M 57.80M
Total Investments 94.21M 87.37M -175.21M -155.90M -133.28M -105.57M -85.41M -90.17M -66.55M -3.91M -7.16M -14.13M 8.90M -15.83M -73.45M 21.55M -6.24M n/a n/a n/a n/a n/a 500.00K 500.00K 500.00K n/a n/a n/a n/a n/a n/a

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