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O REILLY AUTOMOTIVE INC (ORLY)

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O REILLY AUTOMOTIVE INC (ORLY)

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Balance Sheets Overview

Current Ratio
75.19%
Quick Ratio
12.82%
Cash Ratio
2.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, at cost
    • Inventory
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Accounts payable
    • Retained deficit
    • Operating lease liabilities, les...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
262,181
252,632
193,793
204,513
Accounts receivable, net
457,785
431,173
389,793
422,849
Amounts receivable from suppliers
170,728
165,033
159,900
178,155
Inventory
5,971,856
5,810,121
5,731,385
5,610,118
Other current assets
337,082
308,377
269,406
181,340
Total current assets
7,199,632
6,967,336
6,744,277
6,596,975
Property and equipment, at cost
10,741,816
10,440,524
10,222,249
9,982,785
Less accumulated depreciation and amortization
4,191,571
4,065,527
3,964,824
3,849,021
Net property and equipment
6,550,245
6,374,997
6,257,425
6,133,764
Operating lease, right-of-use assets
2,484,413
2,450,393
2,391,150
2,404,612
Goodwill
955,211
953,035
948,208
945,587
Other assets, net
199,615
191,417
197,193
198,689
Total assets
17,389,116
16,937,178
16,538,253
16,279,627
Accounts payable
7,384,958
7,237,126
7,103,684
7,060,609
Self-insurance reserves
214,311
321,896
297,304
180,138
Accrued payroll
176,174
152,357
119,603
154,288
Accrued benefits and withholdings
275,493
256,015
240,072
256,835
Income taxes payable
0
6,996
13,957
10,696
Current portion of operating lease liabilities
452,275
445,416
439,907
436,672
Other current liabilities
1,071,463
804,462
561,294
610,521
Total current liabilities
9,574,674
9,224,268
8,775,821
8,709,759
Long-term debt
7,014,543
6,195,311
6,016,904
5,915,530
Operating lease liabilities, less current portion
2,120,615
2,090,498
2,034,688
2,049,454
Deferred income taxes
238,615
224,411
211,210
240,728
Other liabilities
276,394
269,745
262,982
258,832
Common stock, 0.01 par value authorized shares - 1,250,000,000 issued and outstanding shares - 816,165,813 as of june 30, 2026, and 841,909,238 as of december 31, 2025
8,162
8,323
8,419
8,468
Additional paid-in capital
1,536,955
1,537,430
1,530,292
1,519,584
Retained deficit
-3,416,414
-2,638,068
-2,328,817
-2,438,352
Accumulated other comprehensive income (loss)
35,572
25,260
26,754
15,624
Total shareholders' deficit
-1,835,725
-1,067,055
-763,352
-894,676
Total liabilities and shareholders' deficit
17,389,116
16,937,178
16,538,253
16,279,627
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$5,971,856K (10.60%↑ Y/Y)Accounts receivable, net$457,785K (6.75%↑ Y/Y)Other current assets$337,082K (103.67%↑ Y/Y)Cash and cashequivalents$262,181K (32.01%↑ Y/Y)Amounts receivable fromsuppliers$170,728K (38.50%↑ Y/Y)Property and equipment,at cost$10,741,816K (10.64%↑ Y/Y)Total current assets$7,199,632K (13.99%↑ Y/Y)Net property andequipment$6,550,245K (10.09%↑ Y/Y)Operating lease,right-of-use assets$2,484,413K (3.12%↑ Y/Y)Goodwill$955,211K (1.26%↑ Y/Y)Other assets, net$199,615K (-1.36%↓ Y/Y)Less accumulateddepreciation and...$4,191,571K (11.52%↑ Y/Y)Total assets$17,389,116K (9.91%↑ Y/Y)Retained deficit-$3,416,414K (-24.31%↓ Y/Y)Total liabilities andshareholders' deficit$17,389,116K (9.91%↑ Y/Y)Total shareholders'deficit-$1,835,725K (-49.02%↓ Y/Y)Additional paid-in capital$1,536,955K (2.51%↑ Y/Y)Accumulated othercomprehensive income (loss)$35,572K (315.32%↑ Y/Y)Common stock, 0.01 parvalue authorized...$8,162K (-4.04%↓ Y/Y)Total currentliabilities$9,574,674K (9.78%↑ Y/Y)Long-term debt$7,014,543K (20.45%↑ Y/Y)Operating leaseliabilities, less current...$2,120,615K (3.19%↑ Y/Y)Other liabilities$276,394K (15.22%↑ Y/Y)Deferred income taxes$238,615K (12.60%↑ Y/Y)Accounts payable$7,384,958K (7.67%↑ Y/Y)Other currentliabilities$1,071,463K (86.96%↑ Y/Y)Current portion ofoperating lease...$452,275K (4.17%↑ Y/Y)Accrued benefits andwithholdings$275,493K (15.28%↑ Y/Y)Self-insurance reserves$214,311K (34.92%↑ Y/Y)Accrued payroll$176,174K (20.97%↑ Y/Y)