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O'REILLY AUTOMOTIVE INC (ORLY) Stock Balance Sheet

USA - NASDAQ:ORLY - US67103H1077 - Common Stock

92.68 USD
+0.98 (+1.07%)
Last: 11/4/2025, 10:55:04 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ORLY Cash Equivalents ChartORLY Cash Equivalents over time chart
204.51M130.25M279.13M109.00M362.00M
Receivables
ORLY Receivables ChartORLY Receivables over time chart
601.00M495.93M515.49M470.00M386.00M
Inventories
ORLY Inventories ChartORLY Inventories over time chart
5.61B5.10B4.66B4.36B3.69B
Other Current Assets
ORLY Other Current Assets ChartORLY Other Current Assets over time chart
181.34M117.92M105.31M110.00M70.00M
Total Current Assets
ORLY Total Current Assets ChartORLY Total Current Assets over time chart
6.60B5.84B5.56B5.05B4.50B
 
Non-Current Assets
PPE Net
ORLY PPE Net ChartORLY PPE Net over time chart
8.54B7.93B7.24B6.54B6.20B
Investments And Advances
ORLY Investments And Advances ChartORLY Investments And Advances over time chart
N/AN/AN/AN/A52.00M
Goodwill
ORLY Goodwill ChartORLY Goodwill over time chart
945.59M930.16M897.70M884.00M879.00M
Intangibles
ORLY Intangibles ChartORLY Intangibles over time chart
N/A67.91M50.59M52.00M52.00M
Other Non-Current Assets
ORLY Other Non-Current Assets ChartORLY Other Non-Current Assets over time chart
198.69M125.98M128.87M107.00M35.00M
Total Non-Current Assets
ORLY Total Non-Current Assets ChartORLY Total Non-Current Assets over time chart
9.68B9.05B8.31B7.58B7.21B
 
TOTAL ASSETS
ORLY TOTAL ASSETS ChartORLY TOTAL ASSETS over time chart
16.28B14.89B13.87B12.63B11.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
ORLY Short Term Debt ChartORLY Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ORLY Current Portion Of LT Debt. ChartORLY Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ORLY Accrued Expenses ChartORLY Accrued Expenses over time chart
847.79M726.30M702.31M660.00M680.00M
Accounts Payable
ORLY Accounts Payable ChartORLY Accounts Payable over time chart
7.06B6.52B6.09B5.88B4.70B
Other Current Liabilities
ORLY Other Current Liabilities ChartORLY Other Current Liabilities over time chart
801.36M1.03B867.35M523.00M499.00M
Total Current Liabilities
ORLY Total Current Liabilities ChartORLY Total Current Liabilities over time chart
8.71B8.28B7.66B7.06B5.88B
 
Non-Current Liabilities
Long Term Debt
ORLY Long Term Debt ChartORLY Long Term Debt over time chart
5.92B5.52B5.57B4.37B3.83B
Deferred Taxes/Income
ORLY Deferred Taxes/Income ChartORLY Deferred Taxes/Income over time chart
240.73M247.60M295.47M245.00M175.00M
Other Non-Current Liabilities
ORLY Other Non-Current Liabilities ChartORLY Other Non-Current Liabilities over time chart
2.31B2.21B2.09B2.01B1.91B
Total Non-Current Liabilities
ORLY Total Non-Current Liabilities ChartORLY Total Non-Current Liabilities over time chart
8.46B7.98B7.95B6.63B5.91B
 
TOTAL LIABILITIES
ORLY TOTAL LIABILITIES ChartORLY TOTAL LIABILITIES over time chart
17.17B16.26B15.61B13.69B11.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORLY Retained Earnings ChartORLY Retained Earnings over time chart
-2.44B-2.79B-3.13B-2.38B-1.37B
Additional Paid In Capital
ORLY Additional Paid In Capital ChartORLY Additional Paid In Capital over time chart
1.52B1.46B1.35B1.31B1.31B
Common Shares
ORLY Common Shares ChartORLY Common Shares over time chart
8.47M575.00K591.00K1.00M1.00M
Other Shareholders' Equity
ORLY Other Shareholders' Equity ChartORLY Other Shareholders' Equity over time chart
15.62M-42.81M39.39M3.00M-7.00M
Shares Outstanding
ORLY Shares Outstanding ChartORLY Shares Outstanding over time chart
846.83M862.19M886.05M935.25M1.01B
Tangible Book Value per Share
ORLY Tangible Book Value per Share ChartORLY Tangible Book Value per Share over time chart
-2.17-2.75-3.03-2.14-0.99
Total Shareholders' Equity
ORLY Total Shareholders' Equity ChartORLY Total Shareholders' Equity over time chart
-894.68M-1.37B-1.74B-1.06B-66.00M
 
TOTAL LIABILITIES AND EQUITY
ORLY TOTAL LIABILITIES AND EQUITY ChartORLY TOTAL LIABILITIES AND EQUITY over time chart
16.28B14.89B13.87B12.63B11.72B
 
Statistics
Debt/Equity
ORLY Debt/Equity ChartORLY Debt/Equity over time chart
-6.61-4.03-3.20-4.12-57.98
Current Ratio
ORLY Current Ratio ChartORLY Current Ratio over time chart
0.760.710.730.710.77
Return On Assets (ROA)
ORLY Return On Assets (ROA) ChartORLY Return On Assets (ROA) over time chart
15.26%16.02%16.91%17.21%18.47%
Return On Equity (ROE)
ORLY Return On Equity (ROE) ChartORLY Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
ORLY Return On Invested Capital (ROIC) ChartORLY Return On Invested Capital (ROIC) over time chart
34.84%38.49%40.16%41.65%39.23%
Return On Invested Capital Ex Cash (ROICexc)
ORLY Return On Invested Capital Ex Cash (ROICexc) ChartORLY Return On Invested Capital Ex Cash (ROICexc) over time chart
35.80%39.26%42.05%42.48%41.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ORLY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartORLY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
41.08%46.41%50.05%51.28%50.37%

All data in USD , ROIC based on taxRate of 0.22

Charts

ORLY Balance Sheet - Short Vs Long Term ChartORLY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B