O’Reilly Automotive Inc

Consumer Cyclical · Auto Parts

85.40$ -0.8% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

O’Reilly Automotive Inc (ORLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 16,538 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ORLY
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
Total Assets	184	248	493	610	716	857	1,009	1,188	1,432	1,714	1,977	2,280	4,193	4,781	5,048	5,501	5,749	6,067	6,540	6,677	7,204	7,572	7,981	10,717	11,597	11,719	12,628	13,873	14,894	16,538
Current Assets	100	134	311	364	449	551	631	687	813	911	1,001	1,102	1,875	2,227	2,301	2,608	2,733	2,835	3,067	3,010	3,258	3,398	3,543	3,834	4,500	4,504	5,048	5,558	5,840	6,744
Cash	1.2	2.3	1.7	9.8	9.2	15	29	21	69	31	30	48	31	27	30	362	248	231	251	116	147	46	31	40	466	362	109	279	130	194
Cash & Short-Term Investments	1.2	2.3	1.7	10	9.7	16	29	21	69	31	30	48	31	27	30	362	248	231	251	116	147	46	31	40	466	362	109	279	130	194
Receivables	11	13	28	55	62	80	88	103	114	131	129	133	166	171	184	204	181	198	213	234	279	292	270	294	330	386	470	515	496	550
Inventory	84	112	246	294	372	448	504	554	625	726	813	882	1,570	1,913	2,023	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731
Property, Plant & Equipment	–	–	–	–	247	289	354	449	567	718	883	1,090	1,450	1,726	1,930	2,094	2,212	2,425	2,659	2,862	3,123	3,344	3,587	3,948	4,095	6,196	6,536	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	50	721	744	744	744	758	756	756	757	785	789	807	937	881	879	884	898	930	948
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	50	777	787	778	775	23	19	15	770	11	9.4	8.4	1.8	56	49	46	50	68	72
Total Liabilities	28	66	275	207	252	301	359	403	485	568	613	687	1,911	2,096	1,838	2,656	3,641	4,101	4,522	4,715	5,577	6,919	7,627	10,320	11,456	11,785	13,689	15,612	16,265	17,302
Current Liabilities	26	40	103	115	153	121	147	246	334	486	434	529	1,054	1,231	1,229	1,580	2,273	2,423	2,831	3,046	3,401	3,647	3,894	4,469	5,262	5,875	7,064	7,661	8,284	8,776
Short-Term Debt	3.2	0.1	14	19	49	17	0.7	0.9	0.6	75	0.3	25	8.1	107	1.4	0.7	0.2	0.1	0.0	1,390	1,887	2,978	–	316	323	338	367	390	419	440
Accounts Payable	17	30	67	65	69	62	85	177	241	293	318	381	737	818	896	1,279	1,929	2,057	2,417	2,608	2,937	3,190	3,376	3,605	4,185	4,695	5,881	6,092	6,525	7,104
Long-Term Debt	–	–	–	–	90	166	190	121	100	25	110	75	725	684	357	797	1,096	1,396	1,397	1,390	1,887	2,978	3,417	3,891	4,123	3,827	4,372	5,570	5,521	6,017
Shareholders' Equity	156	182	218	403	464	556	651	784	948	1,146	1,364	1,592	2,282	2,686	3,210	2,845	2,108	1,966	2,018	1,961	1,627	653	354	397	140	-66	-1,061	-1,739	-1,371	-763
Retained Earnings	82	105	136	181	233	299	381	481	621	784	962	1,156	1,343	1,650	2,069	1,733	1,023	846	822	679	290	-613	-909	-889	-1,139	-1,366	-2,376	-3,132	-2,791	-2,329
Shares Outstanding	1,192	1,216	1,315	1,420	1,478	1,508	1,534	1,558	1,592	1,620	1,645	1,658	1,792	1,970	2,028	1,957	1,762	1,587	1,515	1,015	967	895	1,175	1,111	1,064	994	928	871	839	856

Data as of: September 30, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings