ORLY
O’Reilly Automotive Inc
86.10$
-0.1%
vs. previous close
Closing price · As of: Sep 25, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 54.6% | 54.2% | 63.0% | 59.7% | 62.7% | 64.3% | 62.5% | 57.9% | 56.8% | 53.1% | 50.6% | 48.4% | 44.7% | 46.6% | 45.6% | 47.4% | 47.5% | 46.7% | 46.9% | 45.1% | 45.2% | 44.9% | 44.4% | 35.8% | 38.8% | 38.4% | 40.0% | 40.1% | 39.2% | 40.8% | |
| 0.7% | 0.9% | 0.3% | 1.6% | 1.3% | 1.8% | 2.9% | 1.8% | 4.8% | 1.8% | 1.5% | 2.1% | 0.7% | 0.6% | 0.6% | 6.6% | 4.3% | 3.8% | 3.8% | 1.7% | 2.0% | 0.6% | 0.4% | 0.4% | 4.0% | 3.1% | 0.9% | 2.0% | 0.9% | 1.2% | |
| 0.7% | 0.9% | 0.3% | 1.7% | 1.4% | 1.8% | 2.9% | 1.8% | 4.8% | 1.8% | 1.5% | 2.1% | 0.7% | 0.6% | 0.6% | 6.6% | 4.3% | 3.8% | 3.8% | 1.7% | 2.0% | 0.6% | 0.4% | 0.4% | 4.0% | 3.1% | 0.9% | 2.0% | 0.9% | 1.2% | |
| 6.2% | 5.0% | 5.6% | 9.0% | 8.6% | 9.3% | 8.8% | 8.7% | 8.0% | 7.6% | 6.5% | 5.8% | 4.0% | 3.6% | 3.6% | 3.7% | 3.2% | 3.3% | 3.3% | 3.5% | 3.9% | 3.9% | 3.4% | 2.7% | 2.8% | 3.3% | 3.7% | 3.7% | 3.3% | 3.3% | |
| 45.7% | 45.2% | 49.9% | 48.1% | 52.0% | 52.3% | 49.9% | 46.7% | 43.7% | 42.4% | 41.1% | 38.7% | 37.4% | 40.0% | 40.1% | 36.1% | 39.6% | 39.1% | 39.1% | 39.4% | 38.6% | 39.7% | 40.0% | 32.2% | 31.5% | 31.5% | 34.5% | 33.6% | 34.2% | 34.7% | |
| – | – | – | – | 34.5% | 33.7% | 35.0% | 37.8% | 39.6% | 41.9% | 44.7% | 47.8% | 34.6% | 36.1% | 38.2% | 38.1% | 38.5% | 40.0% | 40.6% | 42.9% | 43.4% | 44.2% | 44.9% | 36.8% | 35.3% | 52.9% | 51.8% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 2.2% | 17.2% | 15.6% | 14.7% | 13.5% | 13.2% | 12.5% | 11.6% | 11.3% | 10.9% | 10.4% | 10.1% | 8.7% | 7.6% | 7.5% | 7.0% | 6.5% | 6.2% | 5.7% | |
| – | – | – | – | – | – | – | – | – | – | – | 2.2% | 18.5% | 16.5% | 15.4% | 14.1% | 0.4% | 0.3% | 0.2% | 11.5% | 0.2% | 0.1% | 0.1% | 0.0% | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | |
| 15.1% | 26.5% | 55.7% | 34.0% | 35.2% | 35.1% | 35.6% | 34.0% | 33.8% | 33.1% | 31.0% | 30.1% | 45.6% | 43.8% | 36.4% | 48.3% | 63.3% | 67.6% | 69.1% | 70.6% | 77.4% | 91.4% | 95.6% | 96.3% | 98.8% | 100.6% | 108.4% | 112.5% | 109.2% | 104.6% | |
| 14.0% | 16.3% | 20.8% | 18.8% | 21.4% | 14.1% | 14.6% | 20.7% | 23.3% | 28.3% | 21.9% | 23.2% | 25.1% | 25.8% | 24.3% | 28.7% | 39.5% | 39.9% | 43.3% | 45.6% | 47.2% | 48.2% | 48.8% | 41.7% | 45.4% | 50.1% | 55.9% | 55.2% | 55.6% | 53.1% | |
| 1.7% | 0.0% | 2.8% | 3.2% | 6.9% | 2.0% | 0.1% | 0.1% | 0.0% | 4.4% | 0.0% | 1.1% | 0.2% | 2.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 20.8% | 26.2% | 39.3% | – | 2.9% | 2.8% | 2.9% | 2.9% | 2.8% | 2.8% | 2.7% | |
| 9.4% | 12.0% | 13.5% | 10.6% | 9.6% | 7.2% | 8.5% | 14.9% | 16.8% | 17.1% | 16.1% | 16.7% | 17.6% | 17.1% | 17.7% | 23.3% | 33.6% | 33.9% | 37.0% | 39.1% | 40.8% | 42.1% | 42.3% | 33.6% | 36.1% | 40.1% | 46.6% | 43.9% | 43.8% | 43.0% | |
| – | – | – | – | 12.6% | 19.3% | 18.9% | 10.2% | 7.0% | 1.5% | 5.6% | 3.3% | 17.3% | 14.3% | 7.1% | 14.5% | 19.1% | 23.0% | 21.4% | 20.8% | 26.2% | 39.3% | 42.8% | 36.3% | 35.6% | 32.7% | 34.6% | 40.2% | 37.1% | 36.4% | |
| 84.9% | 73.5% | 44.3% | 66.0% | 64.8% | 64.9% | 64.4% | 66.0% | 66.2% | 66.9% | 69.0% | 69.9% | 54.4% | 56.2% | 63.6% | 51.7% | 36.7% | 32.4% | 30.9% | 29.4% | 22.6% | 8.6% | 4.4% | 3.7% | 1.2% | -0.6% | -8.4% | -12.5% | -9.2% | -4.6% | |
| 44.5% | 42.3% | 27.5% | 29.6% | 32.5% | 34.9% | 37.7% | 40.5% | 43.3% | 45.8% | 48.7% | 50.7% | 32.0% | 34.5% | 41.0% | 31.5% | 17.8% | 13.9% | 12.6% | 10.2% | 4.0% | -8.1% | -11.4% | -8.3% | -9.8% | -11.7% | -18.8% | -22.6% | -18.7% | -14.1% | |
| 649.4% | 491.0% | 266.5% | 232.7% | 206.4% | 176.0% | 152.0% | 131.2% | 111.1% | 94.5% | 83.2% | 72.7% | 42.7% | 41.2% | 40.2% | 35.6% | 30.6% | 26.2% | 23.2% | 15.2% | 13.4% | 11.8% | 14.7% | 10.4% | 9.2% | 8.5% | 7.3% | 6.3% | 5.6% | 5.2% |
Data as of: September 25, 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.