For the year ending 2025-12-31, ORLY has $16,538,253K in assets. $193,793K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 193,793 | 130,245 | 279,132 | 108,583 |
| Accounts receivable, less allowance for doubtful accounts 25,851 in 2025 and 22,545 in 2024 | 389,793 | 356,839 | 375,049 | 343,155 |
| Amounts receivable from suppliers | 159,900 | 139,091 | 140,443 | 127,019 |
| Inventory | 5,731,385 | 5,095,804 | 4,658,367 | 4,359,126 |
| Other current assets | 269,406 | 117,916 | 105,311 | 110,376 |
| Total current assets | 6,744,277 | 5,839,895 | 5,558,302 | 5,048,259 |
| Property and equipment, at cost | 10,222,249 | 9,192,254 | 8,312,367 | 7,438,065 |
| Less accumulated depreciation and amortization | 3,964,824 | 3,587,098 | 3,275,387 | 3,014,024 |
| Net property and equipment | 6,257,425 | 5,605,156 | 5,036,980 | 4,424,041 |
| Operating lease, right-of-use assets | 2,391,150 | 2,324,638 | 2,200,554 | 2,112,267 |
| Goodwill | 948,208 | 930,161 | 897,696 | 884,445 |
| Other assets, net | 197,193 | 193,891 | 179,463 | 158,967 |
| Total assets | 16,538,253 | 14,893,741 | 13,872,995 | 12,627,979 |
| Accounts payable | 7,103,684 | 6,524,811 | 6,091,700 | 5,881,157 |
| Self-insurance reserves | 297,304 | 149,387 | 128,548 | 138,926 |
| Accrued payroll | 119,603 | 107,495 | 138,122 | 126,888 |
| Accrued benefits and withholdings | 240,072 | 199,593 | 174,650 | 166,433 |
| Income taxes payable | 13,957 | 6,274 | 7,860 | - |
| Current portion of operating lease liabilities | 439,907 | 419,213 | 389,536 | 366,721 |
| Other current liabilities | 561,294 | 876,732 | 730,937 | 383,692 |
| Total current liabilities | 8,775,821 | 8,283,505 | 7,661,353 | 7,063,817 |
| Debt instrument, face amount-Senior Notes Due2023At3850 | - | - | - | 300,000 |
| Debt instrument, face amount-Senior Notes Due2026At3550 | - | - | - | 500,000 |
| Debt instrument, face amount-Senior Notes Due2027At3600 | - | - | - | 750,000 |
| Debt instrument, face amount-Senior Notes Due2028At4350 | - | - | - | 500,000 |
| Debt instrument, face amount-Senior Notes Due2029At3900 | - | - | - | 500,000 |
| Debt instrument, face amount-Senior Notes Due2030At4200 | - | - | - | 500,000 |
| Debt instrument, face amount-Senior Notes Due2031At1750 | - | - | - | 500,000 |
| Debt instrument, face amount-Senior Notes Due2032At4.700 | - | - | - | 850,000 |
| Total principal amount of debt | 6,040,000 | 5,550,000 | 5,600,900 | 4,400,000 |
| Less unamortized discount and debt issuance costs | 23,096 | 29,068 | 30,775 | -28,347 |
| Long-term debt | 6,016,904 | 5,520,932 | 5,570,125 | 4,371,653 |
| Operating lease liabilities, less current portion | 2,034,688 | 1,980,705 | 1,881,344 | 1,806,656 |
| Deferred income taxes | 211,210 | 247,599 | 295,471 | 245,347 |
| Other liabilities | 262,982 | 231,961 | 203,980 | 201,258 |
| Common stock, 0.01 par value authorized shares - 1,250,000,000 issued and outstanding shares - 841,909,238 as of december 31, 2025, and 862,232,760 as of december 31, 2024 | 8,419 | 575 | 591 | 624 |
| Additional paid-in capital | 1,530,292 | 1,462,565 | 1,352,275 | 1,311,488 |
| Retained deficit | -2,328,817 | -2,791,288 | -3,131,532 | -2,375,860 |
| Accumulated other comprehensive income (loss) | 26,754 | -42,813 | 39,388 | 2,996 |
| Total shareholders' deficit | -763,352 | -1,370,961 | -1,739,278 | -1,060,752 |
| Total liabilities and shareholders' deficit | 16,538,253 | 14,893,741 | 13,872,995 | 12,627,979 |
O REILLY AUTOMOTIVE INC (ORLY)
O REILLY AUTOMOTIVE INC (ORLY)