For the quarter ending 2025-09-30, ORLY has $16,279,627K in assets. $204,513K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 204,513 | 198,613 | 191,248 | 130,245 |
| Accounts receivable, net | 422,849 | 428,828 | 392,168 | 356,839 |
| Amounts receivable from suppliers | 178,155 | 123,273 | 129,921 | 139,091 |
| Inventory | 5,610,118 | 5,399,588 | 5,172,436 | 5,095,804 |
| Other current assets | 181,340 | 165,504 | 143,694 | 117,916 |
| Total current assets | 6,596,975 | 6,315,806 | 6,029,467 | 5,839,895 |
| Property and equipment, at cost | 9,982,785 | 9,708,429 | 9,450,387 | 9,192,254 |
| Less accumulated depreciation and amortization | 3,849,021 | 3,758,465 | 3,684,666 | 3,587,098 |
| Net property and equipment | 6,133,764 | 5,949,964 | 5,765,721 | 5,605,156 |
| Operating lease, right-of-use assets | 2,404,612 | 2,409,177 | 2,374,177 | 2,324,638 |
| Goodwill | 945,587 | 943,314 | 933,130 | 930,161 |
| Other assets, net | 198,689 | 202,358 | 191,380 | 193,891 |
| Total assets | 16,279,627 | 15,820,619 | 15,293,875 | 14,893,741 |
| Accounts payable | 7,060,609 | 6,858,649 | 6,535,532 | 6,524,811 |
| Self-insurance reserves | 180,138 | 158,844 | 154,013 | 149,387 |
| Accrued payroll | 154,288 | 145,629 | 132,965 | 107,495 |
| Accrued benefits and withholdings | 256,835 | 238,984 | 214,547 | 199,593 |
| Income taxes payable | 10,696 | 312,545 | 137,142 | 6,274 |
| Current portion of operating lease liabilities | 436,672 | 434,151 | 425,330 | 419,213 |
| Other current liabilities | 610,521 | 573,084 | 910,977 | 876,732 |
| Total current liabilities | 8,709,759 | 8,721,886 | 8,510,506 | 8,283,505 |
| Total principal amount of debt | - | - | - | 5,550,000 |
| Less unamortized discount and debt issuance costs | - | - | - | 29,068 |
| Long-term debt | 5,915,530 | 5,823,744 | 5,651,821 | 5,520,932 |
| Operating lease liabilities, less current portion | 2,049,454 | 2,055,053 | 2,026,668 | 1,980,705 |
| Deferred income taxes | 240,728 | 211,920 | 236,572 | 247,599 |
| Other liabilities | 258,832 | 239,878 | 225,764 | 231,961 |
| 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 | 575 |
| Additional paid-in capital | 1,519,584 | 1,499,288 | 1,484,737 | 1,462,565 |
| Retained deficit | -2,438,352 | -2,748,221 | -2,805,929 | -2,791,288 |
| Accumulated other comprehensive income (loss) | 15,624 | 8,565 | -36,835 | -42,813 |
| Total shareholders' deficit | -894,676 | -1,231,862 | -1,357,456 | -1,370,961 |
| Total liabilities and shareholders' deficit | 16,279,627 | 15,820,619 | 15,293,875 | 14,893,741 |
O REILLY AUTOMOTIVE INC (ORLY)
O REILLY AUTOMOTIVE INC (ORLY)