For the quarter ending 2026-03-31, ORLY has $16,937,178K in assets. $252,632K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 252,632 | 193,793 | 204,513 | 198,613 |
| Accounts receivable, net | 431,173 | 389,793 | 422,849 | 428,828 |
| Amounts receivable from suppliers | 165,033 | 159,900 | 178,155 | 123,273 |
| Inventory | 5,810,121 | 5,731,385 | 5,610,118 | 5,399,588 |
| Other current assets | 308,377 | 269,406 | 181,340 | 165,504 |
| Total current assets | 6,967,336 | 6,744,277 | 6,596,975 | 6,315,806 |
| Property and equipment, at cost | 10,440,524 | 10,222,249 | 9,982,785 | 9,708,429 |
| Less accumulated depreciation and amortization | 4,065,527 | 3,964,824 | 3,849,021 | 3,758,465 |
| Net property and equipment | 6,374,997 | 6,257,425 | 6,133,764 | 5,949,964 |
| Operating lease, right-of-use assets | 2,450,393 | 2,391,150 | 2,404,612 | 2,409,177 |
| Goodwill | 953,035 | 948,208 | 945,587 | 943,314 |
| Other assets, net | 191,417 | 197,193 | 198,689 | 202,358 |
| Total assets | 16,937,178 | 16,538,253 | 16,279,627 | 15,820,619 |
| Accounts payable | 7,237,126 | 7,103,684 | 7,060,609 | 6,858,649 |
| Self-insurance reserves | 321,896 | 297,304 | 180,138 | 158,844 |
| Accrued payroll | 152,357 | 119,603 | 154,288 | 145,629 |
| Accrued benefits and withholdings | 256,015 | 240,072 | 256,835 | 238,984 |
| Income taxes payable | 6,996 | 13,957 | 10,696 | 312,545 |
| Current portion of operating lease liabilities | 445,416 | 439,907 | 436,672 | 434,151 |
| Other current liabilities | 804,462 | 561,294 | 610,521 | 573,084 |
| Total current liabilities | 9,224,268 | 8,775,821 | 8,709,759 | 8,721,886 |
| Total principal amount of debt | - | 6,040,000 | - | - |
| Less unamortized discount and debt issuance costs | - | 23,096 | - | - |
| Long-term debt | 6,195,311 | 6,016,904 | 5,915,530 | 5,823,744 |
| Operating lease liabilities, less current portion | 2,090,498 | 2,034,688 | 2,049,454 | 2,055,053 |
| Deferred income taxes | 224,411 | 211,210 | 240,728 | 211,920 |
| Other liabilities | 269,745 | 262,982 | 258,832 | 239,878 |
| Common stock, 0.01 par value authorized shares - 1,250,000,000 issued and outstanding shares - 832,292,716 as of march 31, 2026, and 841,909,238 as of december 31, 2025 | 8,323 | 8,419 | 8,468 | 8,506 |
| Additional paid-in capital | 1,537,430 | 1,530,292 | 1,519,584 | 1,499,288 |
| Retained deficit | -2,638,068 | -2,328,817 | -2,438,352 | -2,748,221 |
| Accumulated other comprehensive income (loss) | 25,260 | 26,754 | 15,624 | 8,565 |
| Total shareholders' deficit | -1,067,055 | -763,352 | -894,676 | -1,231,862 |
| Total liabilities and shareholders' deficit | 16,937,178 | 16,538,253 | 16,279,627 | 15,820,619 |
O REILLY AUTOMOTIVE INC (ORLY)
O REILLY AUTOMOTIVE INC (ORLY)