| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 204,513 | 198,613 | 191,248 | 115,613 |
| Accounts receivable, net | 422,849 | 428,828 | 392,168 | 401,950 |
| Amounts receivable from suppliers | 178,155 | 123,273 | 129,921 | 154,300 |
| Inventory | 5,610,118 | 5,399,588 | 5,172,436 | 4,913,237 |
| Other current assets | 181,340 | 165,504 | 143,694 | 113,187 |
| Total current assets | 6,596,975 | 6,315,806 | 6,029,467 | 5,698,287 |
| Property and equipment, at cost | 9,982,785 | 9,708,429 | 9,450,387 | 8,969,137 |
| Less accumulated depreciation and amortization | 3,849,021 | 3,758,465 | 3,684,666 | 3,532,755 |
| Net property and equipment | 6,133,764 | 5,949,964 | 5,765,721 | 5,436,382 |
| Operating lease, right-of-use assets | 2,404,612 | 2,409,177 | 2,374,177 | 2,269,929 |
| Goodwill | 945,587 | 943,314 | 933,130 | 997,226 |
| Other assets, net | 198,689 | 202,358 | 191,380 | 175,698 |
| Total assets | 16,279,627 | 15,820,619 | 15,293,875 | 14,577,522 |
| Accounts payable | 7,060,609 | 6,858,649 | 6,535,532 | 6,359,619 |
| Self-insurance reserves | 180,138 | 158,844 | 154,013 | 123,505 |
| Accrued payroll | 154,288 | 145,629 | 132,965 | 141,361 |
| Accrued benefits and withholdings | 256,835 | 238,984 | 214,547 | 201,351 |
| Income taxes payable | 10,696 | 312,545 | 137,142 | 206,776 |
| Current portion of operating lease liabilities | 436,672 | 434,151 | 425,330 | 408,571 |
| Other current liabilities | 610,521 | 573,084 | 910,977 | 743,982 |
| Total current liabilities | 8,709,759 | 8,721,886 | 8,510,506 | 8,185,165 |
| Long-term debt | 5,915,530 | 5,823,744 | 5,651,821 | 5,359,810 |
| Operating lease liabilities, less current portion | 2,049,454 | 2,055,053 | 2,026,668 | 1,938,162 |
| Deferred income taxes | 240,728 | 211,920 | 236,572 | 325,869 |
| Other liabilities | 258,832 | 239,878 | 225,764 | 207,580 |
| Common stock, 0.01 par value authorized shares - 1,250,000,000 issued and outstanding shares - 846,832,348 as of september 30, 2025, and 862,232,760 as of december 31, 2024 | 8,468 | 8,506 | 571 | 578 |
| Additional paid-in capital | 1,519,584 | 1,499,288 | 1,484,737 | 1,449,447 |
| Retained deficit | -2,438,352 | -2,748,221 | -2,805,929 | -2,875,955 |
| Accumulated other comprehensive income (loss) | 15,624 | 8,565 | -36,835 | -13,134 |
| Total shareholders' deficit | -894,676 | -1,231,862 | -1,357,456 | -1,439,064 |
| Total liabilities and shareholders' deficit | 16,279,627 | 15,820,619 | 15,293,875 | 14,577,522 |
O REILLY AUTOMOTIVE INC (ORLY)
O REILLY AUTOMOTIVE INC (ORLY)