O'Reilly Automotive Inc. (ORLY)

NASDAQ: ORLY · Real-Time Price · USD

1408.39

-6.81 (-0.48%)

At close: May 01, 2025, 3:59 PM

1414.44

0.43%

After-hours: May 01, 2025, 07:55 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
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
Cash & Equivalents	130.25M	279.13M	108.58M	362.11M	465.64M	40.41M	31.32M	46.35M	146.6M
Short-Term Investments	n/a	n/a	n/a	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
Other Long-Term Assets	193.89M	766.33M	-173.75M	139.11M	125.78M	70.11M	43.42M	41.35M	37.38M
Receivables	495.93M	515.49M	470.17M	385.67M	330.29M	294.41M	270.18M	292.49M	279.38M
Inventory	5.1B	4.66B	4.36B	3.69B	3.65B	3.45B	3.19B	3.01B	2.78B
Other Current Assets	117.92M	105.31M	110.38M	70.09M	50.66M	44.76M	48.26M	49.04M	53.02M
Total Current Assets	5.84B	5.56B	5.05B	4.5B	4.5B	3.83B	3.54B	3.4B	3.26B
Property-Plant & Equipment	7.93B	7.24B	6.54B	6.2B	6.09B	5.88B	3.59B	3.34B	3.12B
Goodwill & Intangibles	930.16M	947.47M	884.45M	879.34M	881.03M	936.81M	807.26M	789.06M	785.4M
Total Long-Term Assets	9.05B	9.05B	7.58B	7.21B	7.1B	6.88B	4.44B	4.17B	3.95B
Total Assets	14.89B	14.6B	12.63B	11.72B	11.6B	10.72B	7.98B	7.57B	7.2B
Account Payables	6.52B	6.09B	5.88B	4.7B	4.18B	3.6B	3.38B	3.19B	2.94B
Deferred Revenue	n/a	n/a	175.21M	471.25M	457.58M	278.43M	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
Other Current Liabilities	1.34B	859.49M	640.73M	370.22M	297.39M	270.21M	517.62M	457.34M	463.99M
Total Current Liabilities	8.28B	7.66B	7.06B	5.87B	5.26B	4.47B	3.89B	3.65B	3.4B
Long-Term Debt	7.5B	5.57B	6.18B	5.53B	5.84B	5.55B	3.42B	2.98B	1.89B
Other Long-Term Liabilities	231.96M	934.83M	196.26M	206.57M	196.16M	167.19M	210.41M	207.68M	199.22M
Total Long-Term Liabilities	7.98B	8.68B	6.62B	5.91B	6.19B	5.85B	3.73B	3.27B	2.18B
Total Liabilities	16.26B	16.34B	13.69B	11.79B	11.46B	10.32B	7.63B	6.92B	5.58B
Total Debt	7.92B	7.84B	6.55B	5.87B	6.16B	5.86B	3.42B	2.98B	1.89B
Common Stock	n/a	591K	624K	670K	711K	756K	790K	843K	929K
Retained Earnings	-2.79B	-3.13B	-2.38B	-1.37B	-1.14B	-889.07M	-909.19M	-612.84M	289.5M
Comprehensive Income	-42.81M	39.39M	3M	-6.8M	-2.15M	4.89M	-2.06B	-1.85B	-1.71B
Shareholders Equity	-1.37B	-1.74B	-1.06B	-66.42M	140.26M	397.34M	353.67M	653.05M	1.63B
Total Investments	n/a	94.21M	87.37M	-175.21M	-155.9M	-133.28M	-105.57M	-85.41M	-90.17M