O'Reilly Automotive Inc. (ORLY)
NASDAQ: ORLY
· Real-Time Price · USD
1408.17
0.49 (0.03%)
At close: May 02, 2025, 12:40 PM
O'Reilly Automotive Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 465.64M | 1.63B | 872.42M | 287.07M | 40.41M | 42.8M | 55.81M | 56.72M | 31.32M | 40.02M | 36.87M | 38.52M | 46.35M | 37.29M | 26.53M | 27.54M | 146.6M | 560.32M | 398.26M | 716.01M | |
| 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 | 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 | 92.02M | 94.21M | -282.89M | -260.64M | 90.22M | 87.37M | 70.9M | 47.47M | -180.61M | 52.46M | -172.81M | -177.12M | -165.4M | 40.41M | -174.18M | -155.53M | -73.21M | 32.2M | -117.55M | -113.53M | -109.48M | 25.49M | -102.64M | -94.43M | -89.78M | 25.71M | -131.85M | -98.05M | -92.61M | 20.46M | -84.21M | -72.96M | -64.28M | |
| n/a | 193.89M | 175.7M | -157.98M | -232.83M | 35.48M | 176.67M | 180.83M | -173.1M | -624.08M | -146.22M | -113.05M | 142.59M | -587.49M | 135.5M | 137.3M | 129.79M | 85.37M | 110M | 106.3M | 52.98M | 37.91M | 60.34M | 43.53M | 40.13M | 17.93M | 43.57M | 42.03M | 41.38M | 15.64M | 40.96M | 39.77M | 37.97M | 16.92M | 36.64M | 36.14M | 35.08M | |
| 392.17M | 495.93M | 556.25M | 475.6M | 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 | 330.29M | 333.53M | 330.17M | 304.61M | 294.41M | 300.14M | 339.98M | 317.13M | 270.18M | 325.93M | 320.09M | 302.62M | 292.49M | 299.12M | 265.55M | 266.81M | 279.38M | 287.52M | 265.02M | 246.77M | |
| 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 | 3.65B | 3.53B | 3.53B | 3.56B | 3.45B | 3.35B | 3.26B | 3.23B | 3.19B | 3.14B | 3.09B | 3.05B | 3.01B | 2.99B | 2.96B | 2.87B | 2.78B | 2.79B | 2.74B | 2.7B | |
| 273.62M | 117.92M | 113.19M | 270.16M | 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 | 50.66M | 45.31M | 53.21M | 53.4M | 44.76M | 32.91M | 42.36M | 46.9M | 48.26M | 54.46M | 52.04M | 52.52M | 49.04M | 34.48M | 38.2M | 38.54M | 53.02M | 32.03M | 33.83M | 36.93M | |
| 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 | 4.5B | 5.53B | 4.78B | 4.2B | 3.83B | 3.72B | 3.7B | 3.65B | 3.54B | 3.56B | 3.5B | 3.45B | 3.4B | 3.36B | 3.29B | 3.21B | 3.26B | 3.67B | 3.44B | 3.7B | |
| 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 | 6.09B | 5.99B | 5.96B | 5.94B | 5.88B | 5.78B | 5.65B | 5.56B | 3.59B | 3.5B | 3.43B | 3.39B | 3.34B | 3.29B | 3.23B | 3.17B | 3.12B | 3.06B | 2.98B | 2.91B | |
| 933.13M | 930.16M | 997.23M | 1B | 1.01B | 947.47M | 895.4M | 897.13M | 892.09M | 884.45M | 881.1M | 881.3M | 881.77M | 879.34M | 878.87M | 881.21M | 879.47M | 881.03M | 873.72M | 873M | 910.14M | 936.81M | 808.26M | 808.39M | 808.72M | 807.26M | 789.18M | 789.1M | 789.1M | 789.06M | 787.21M | 786.94M | 785.57M | 785.4M | 757.25M | 757.13M | 757.13M | |
| 9.26B | 9.05B | 8.88B | 8.71B | 8.61B | 9.05B | 8.17B | 7.97B | 7.78B | 7.58B | 7.48B | 7.27B | 7.24B | 7.21B | 7.23B | 7.21B | 7.16B | 7.1B | 6.97B | 6.94B | 6.91B | 6.88B | 6.65B | 6.5B | 6.41B | 4.44B | 4.33B | 4.27B | 4.22B | 4.17B | 4.12B | 4.06B | 4B | 3.95B | 3.85B | 3.77B | 3.72B | |
| 15.29B | 14.89B | 14.58B | 14.39B | 14.21B | 14.6B | 13.55B | 13.28B | 12.97B | 12.63B | 12.24B | 12.07B | 11.76B | 11.72B | 11.79B | 11.95B | 11.85B | 11.6B | 12.5B | 11.73B | 11.11B | 10.72B | 10.37B | 10.2B | 10.06B | 7.98B | 7.89B | 7.77B | 7.67B | 7.57B | 7.48B | 7.35B | 7.2B | 7.2B | 7.52B | 7.21B | 7.42B | |
| 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 | 4.18B | 4.08B | 3.94B | 3.76B | 3.6B | 3.61B | 3.52B | 3.44B | 3.38B | 3.38B | 3.31B | 3.22B | 3.19B | 3.15B | 3.09B | 2.99B | 2.94B | 3B | 2.91B | 2.78B | |
| n/a | n/a | n/a | 89.34M | 147.65M | 7.86M | 325.69M | 643.07M | n/a | 175.21M | 218.09M | 203.74M | n/a | 155.9M | 658.26M | 498.44M | 599.61M | 133.28M | 425.71M | 430.25M | 272.51M | 105.57M | 367.18M | 249.28M | 329.47M | 105.57M | n/a | n/a | n/a | 85.41M | n/a | n/a | n/a | 90.17M | n/a | n/a | n/a | |
| 425.33M | 419.21M | n/a | 401.71M | 399.25M | 389.54M | 385.94M | 380.62M | 375.45M | 366.72M | 360.53M | 341.7M | 334.88M | 337.83M | 336.96M | 333.62M | 629.21M | 322.78M | 818.32M | 318.6M | 316.93M | 316.06M | 308.73M | 304.03M | 296.61M | 158.06M | n/a | n/a | n/a | 132.74M | n/a | n/a | n/a | 123.93M | n/a | n/a | n/a | |
| 1.41B | 1.34B | 867.49M | 1.41B | 1.22B | 1.17B | 919.63M | 450.17M | 924.87M | 640.73M | 688.76M | 609.03M | 892.71M | 685.57M | 385.98M | 355.98M | 355.79M | 621.7M | 341.55M | 336.89M | 277.29M | 443.08M | 298.38M | 290.93M | 261.57M | 253.99M | 520.98M | 504.25M | 525.4M | 239.19M | 474.25M | 474.25M | 517.77M | 249.9M | 466.35M | 452.03M | 533.07M | |
| 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 | 5.26B | 5.67B | 5.02B | 4.62B | 4.47B | 4.58B | 4.36B | 4.33B | 3.89B | 3.91B | 3.82B | 3.75B | 3.65B | 3.63B | 3.57B | 3.51B | 3.4B | 3.47B | 3.37B | 3.32B | |
| 5.65B | 7.5B | 5.36B | 7.31B | 5.29B | 5.57B | 7B | 6.74B | 6.78B | 6.18B | 6.18B | 6.35B | 5.53B | 5.53B | 5.56B | 5.57B | 5.59B | 5.84B | 5.76B | 5.78B | 6.13B | 5.55B | 5.35B | 5.42B | 5.09B | 3.42B | 3.17B | 3.25B | 3.19B | 2.98B | 2.9B | 2.6B | 1.98B | 1.89B | 1.89B | 1.89B | 1.89B | |
| 2.25B | 231.96M | 207.58M | 543.56M | 205.7M | 2.08B | 199.99M | 205.66M | 209.41M | 196.26M | 203.91M | 205.14M | 210.5M | 206.57M | 212.59M | 210.47M | 203.37M | 196.16M | 188.09M | 182.09M | 168.63M | 171.29M | 162.29M | 167.88M | 163.15M | 210.41M | 214.29M | 214.86M | 211.81M | 207.68M | 203.99M | 208.14M | 205.22M | 199.22M | 185.44M | 194.67M | 201.93M | |
| 8.14B | 7.98B | 7.83B | 7.85B | 7.72B | 8.68B | 7.48B | 7.21B | 7.24B | 6.62B | 6.6B | 6.76B | 5.92B | 5.91B | 5.94B | 5.96B | 5.95B | 6.19B | 6.13B | 6.12B | 6.38B | 5.85B | 5.63B | 5.7B | 5.36B | 3.73B | 3.49B | 3.56B | 3.49B | 3.27B | 3.24B | 2.91B | 2.28B | 2.18B | 2.16B | 2.15B | 2.16B | |
| 16.65B | 16.26B | 16.02B | 15.98B | 15.6B | 16.34B | 15.31B | 14.9B | 14.6B | 13.69B | 13.44B | 13.18B | 12.09B | 11.79B | 11.93B | 11.73B | 11.86B | 11.46B | 11.79B | 11.14B | 11B | 10.32B | 10.21B | 10.06B | 9.69B | 7.63B | 7.4B | 7.38B | 7.24B | 6.92B | 6.87B | 6.48B | 5.78B | 5.58B | 5.62B | 5.52B | 5.48B | |
| 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 | 6.16B | 6.58B | 6.1B | 6.45B | 5.86B | 5.65B | 5.72B | 5.39B | 3.42B | 3.17B | 3.25B | 3.19B | 2.98B | 2.9B | 2.6B | 1.98B | 1.89B | 1.89B | 1.89B | 1.89B | |
| n/a | n/a | 578K | n/a | 590K | 591K | 596K | 604K | 610K | 624K | 628K | 638K | 659K | 670K | 677K | 691K | 697K | 711K | 733K | 741K | 742K | 756K | 757K | 767K | 783K | 790K | 803K | 810K | 823K | 843K | 853K | 880K | 913K | 929K | 947K | 949K | 967K | |
| -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 | -1.14B | -578.17M | -679.51M | -1.14B | -889.07M | -1.09B | -1.12B | -896.45M | -909.19M | -768.25M | -863.66M | -824.36M | -612.84M | -654.48M | -428.24M | 90.27M | 289.5M | 560.3M | 379.62M | 637.82M | |
| -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 | -2.15M | -17.04M | -22.11M | -25.76M | 4.89M | -2.18B | -2.13B | -2.09B | -2.06B | -2.01B | -1.95B | -1.9B | -1.85B | -1.82B | -1.81B | -1.76B | -1.71B | -1.66B | -1.61B | -1.56B | |
| -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 | 140.26M | 709.23M | 589.1M | 108.84M | 397.34M | 166.22M | 144.68M | 372.37M | 353.67M | 498.38M | 384.99M | 423.83M | 653.05M | 614.18M | 869.31M | 1.42B | 1.63B | 1.9B | 1.69B | 1.94B | |
| n/a | n/a | n/a | n/a | 92.02M | 94.21M | -282.89M | -260.64M | 90.22M | 87.37M | 70.9M | 47.47M | -180.61M | 52.46M | -172.81M | -177.12M | -165.4M | 40.41M | -174.18M | -155.53M | -73.21M | 32.2M | -117.55M | -113.53M | -109.48M | 25.49M | -102.64M | -94.43M | -89.78M | 25.71M | -131.85M | -98.05M | -92.61M | 20.46M | -84.21M | -72.96M | -64.28M |