O'Reilly Automotive Inc. (ORLY)
NASDAQ: ORLY
· Real-Time Price · USD
101.49
-0.01 (-0.01%)
At close: Aug 15, 2025, 3:59 PM
101.01
-0.47%
After-hours: Aug 15, 2025, 07:28 PM EDT
O'Reilly Automotive Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 198.61M | 191.25M | 130.25M | 115.61M | 145.04M | 89.26M | 279.13M | 82.66M | 57.88M | 59.87M | 108.58M | 67.06M | 253.9M | 191.55M | 362.11M | 449.3M | 631.62M | 610.88M |
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 |
Long-Term Investments | n/a | 83.23M | 89.06M | 94.08M | 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 | 202.36M | 108.15M | 36.92M | 81.62M | 177.62M | 180.51M | 129.69M | 176.67M | 180.83M | 167.03M | 112.75M | 142.77M | 138.16M | 142.59M | 139.11M | 135.5M | 137.3M | 129.79M |
Receivables | 552.1M | 522.09M | 495.93M | 556.25M | 619.9M | 577.09M | 515.49M | 556.38M | 513.38M | 474.8M | 470.17M | 473.71M | 453.78M | 404.37M | 385.67M | 393.76M | 386.32M | 380.61M |
Inventory | 5.4B | 5.17B | 5.1B | 4.91B | 4.79B | 4.81B | 4.66B | 4.63B | 4.63B | 4.54B | 4.36B | 4.14B | 4.01B | 3.85B | 3.69B | 3.65B | 3.65B | 3.62B |
Other Current Assets | 165.5M | 143.69M | 117.92M | 113.19M | 125.86M | 128.18M | 105.31M | 107.16M | 113.6M | 109.35M | 110.38M | 82.05M | 86.8M | 81.58M | 70.09M | 72.15M | 72.99M | 73.95M |
Total Current Assets | 6.32B | 6.03B | 5.84B | 5.7B | 5.68B | 5.6B | 5.56B | 5.38B | 5.31B | 5.19B | 5.05B | 4.76B | 4.8B | 4.52B | 4.5B | 4.56B | 4.74B | 4.69B |
Property-Plant & Equipment | 8.36B | 8.14B | 7.93B | 7.71B | 7.54B | 7.42B | 7.24B | 7.1B | 6.89B | 6.73B | 6.54B | 6.45B | 6.25B | 6.21B | 6.2B | 6.21B | 6.19B | 6.15B |
Goodwill & Intangibles | 943.31M | 933.13M | 998.07M | 997.23M | 1B | 1.01B | 947.47M | 895.4M | 897.13M | 892.09M | 930.66M | 881.1M | 881.3M | 881.77M | 879.34M | 878.87M | 881.21M | 879.47M |
Total Long-Term Assets | 9.5B | 9.26B | 9.05B | 8.88B | 8.71B | 8.61B | 8.31B | 8.17B | 7.97B | 7.78B | 7.58B | 7.48B | 7.27B | 7.24B | 7.21B | 7.23B | 7.21B | 7.16B |
Total Assets | 15.82B | 15.29B | 14.89B | 14.58B | 14.39B | 14.21B | 13.87B | 13.55B | 13.28B | 12.97B | 12.63B | 12.24B | 12.07B | 11.76B | 11.72B | 11.79B | 11.95B | 11.85B |
Account Payables | 6.86B | 6.54B | 6.52B | 6.36B | 6.23B | 6.12B | 6.09B | 6.2B | 6.22B | 6.06B | 5.88B | 5.57B | 5.26B | 4.94B | 4.7B | 4.61B | 4.58B | 4.32B |
Deferred Revenue | 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 |
Short-Term Debt | 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 | 299.88M |
Other Current Liabilities | 731.93M | 1.06B | 1.03B | 867.49M | 1.08B | 922.61M | 859.49M | 625.04M | 581.95M | 563.73M | 522.62M | 566.39M | 555.07M | 531.39M | 499.01M | 508.53M | 474.24M | 472.42M |
Total Current Liabilities | 8.72B | 8.51B | 8.28B | 8.19B | 8.12B | 7.89B | 7.66B | 7.83B | 7.69B | 7.36B | 7.06B | 6.84B | 6.41B | 6.17B | 5.87B | 5.99B | 5.77B | 5.9B |
Long-Term Debt | 5.82B | 5.65B | 5.52B | 5.36B | 5.4B | 5.29B | 5.57B | 5.1B | 4.87B | 4.93B | 4.37B | 4.37B | 4.67B | 3.83B | 3.83B | 3.83B | 3.83B | 3.82B |
Other Long-Term Liabilities | 239.88M | 225.76M | 231.96M | 207.58M | 207.96M | 205.7M | 203.98M | 199.99M | 205.66M | 209.41M | 196.26M | 203.91M | 205.14M | 210.5M | 206.57M | 212.59M | 210.47M | 203.37M |
Total Long-Term Liabilities | 8.33B | 8.14B | 7.98B | 7.83B | 7.85B | 7.72B | 7.95B | 7.48B | 7.21B | 7.24B | 6.62B | 6.6B | 6.76B | 5.92B | 5.91B | 5.94B | 5.96B | 5.95B |
Total Liabilities | 17.05B | 16.65B | 16.26B | 16.02B | 15.98B | 15.6B | 15.61B | 15.31B | 14.9B | 14.6B | 13.69B | 13.44B | 13.18B | 12.09B | 11.79B | 11.93B | 11.73B | 11.86B |
Total Debt | 8.31B | 8.1B | 7.92B | 7.71B | 7.71B | 7.59B | 7.84B | 7.38B | 7.12B | 7.16B | 6.55B | 6.54B | 6.69B | 5.86B | 5.87B | 5.89B | 5.91B | 6.22B |
Common Stock | 8.51M | 571K | 575K | 578K | 582K | 590K | 591K | 596K | 604K | 610K | 624K | 628K | 638K | 659K | 670K | 677K | 691K | 697K |
Retained Earnings | -2.75B | -2.81B | -2.79B | -2.88B | -3.01B | -2.85B | -3.13B | -3.13B | -2.99B | -2.95B | -2.38B | -2.49B | -2.39B | -1.64B | -1.37B | -1.43B | -1.08B | -1.28B |
Comprehensive Income | 8.56M | -36.84M | -42.81M | -13.13M | 8.89M | 46.56M | 39.39M | 30.29M | 36.07M | 21.89M | 3M | -3.98M | -3.61M | -1.74M | -6.8M | -7.83M | -2.59M | -6.3M |
Shareholders Equity | -1.23B | -1.36B | -1.37B | -1.44B | -1.58B | -1.39B | -1.74B | -1.76B | -1.63B | -1.63B | -1.06B | -1.21B | -1.11B | -328.27M | -66.42M | -140.85M | 217.69M | -6.98M |
Total Investments | n/a | 83.23M | 89.06M | 94.08M | 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 |