ORLY
O’Reilly Automotive Inc
84.60$
-0.6%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 39.7% | 40.1% | 39.4% | 39.5% | 39.1% | 39.2% | 39.4% | 39.9% | 40.5% | 40.8% | 41.1% | 41.4% | |
| 0.6% | 2.0% | 0.6% | 1.0% | 0.8% | 0.9% | 1.3% | 1.3% | 1.3% | 1.2% | 1.5% | 1.5% | |
| 0.6% | 2.0% | 0.6% | 1.0% | 0.8% | 0.9% | 1.3% | 1.3% | 1.3% | 1.2% | 1.5% | 1.5% | |
| 4.1% | 3.7% | 4.1% | 4.3% | 3.8% | 3.3% | 3.4% | 3.5% | 3.7% | 3.3% | 3.5% | 2.6% | |
| 34.2% | 33.6% | 33.8% | 33.3% | 33.7% | 34.2% | 33.8% | 34.1% | 34.5% | 34.7% | 34.3% | 34.3% | |
| 6.6% | 6.5% | 7.1% | 6.9% | 6.8% | 6.2% | 6.1% | 6.0% | 5.8% | 5.7% | 5.6% | 5.5% | |
| – | 0.4% | – | – | – | 0.5% | – | – | – | 0.4% | – | – | |
| 113.0% | 112.5% | 109.8% | 111.0% | 109.9% | 109.2% | 108.9% | 107.8% | 105.5% | 104.6% | 106.3% | 110.6% | |
| 57.8% | 55.2% | 55.5% | 56.4% | 56.1% | 55.6% | 55.6% | 55.1% | 53.5% | 53.1% | 54.5% | 55.1% | |
| 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.7% | 2.7% | 2.7% | 2.6% | 2.6% | |
| 45.7% | 43.9% | 43.0% | 43.3% | 43.6% | 43.8% | 42.7% | 43.4% | 43.4% | 43.0% | 42.7% | 42.5% | |
| 37.7% | 40.2% | 37.2% | 37.5% | 36.8% | 37.1% | 37.0% | 36.8% | 36.3% | 36.4% | 36.6% | 40.3% | |
| -13.0% | -12.5% | -9.8% | -11.0% | -9.9% | -9.2% | -8.9% | -7.8% | -5.5% | -4.6% | -6.3% | -10.6% | |
| -23.1% | -22.6% | -20.0% | -20.9% | -19.7% | -18.7% | -18.3% | -17.4% | -15.0% | -14.1% | -15.6% | -19.6% | |
| 6.4% | 6.1% | 6.0% | 5.9% | 5.8% | 5.6% | 5.7% | 5.4% | 5.2% | 5.1% | 5.0% | 4.8% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.