O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,632 | 193,793 | 204,513 | 198,613 | 191,248 |
| Receivables | 596,206 | 549,693 | 601,004 | 552,101 | 522,089 |
| Inventories | 5,810,121 | 5,731,385 | 5,610,118 | 5,399,588 | 5,172,436 |
| Other current assets | 308,377 | 269,406 | 181,340 | 165,504 | 143,694 |
| TOTAL | $6,967,336 | $6,744,277 | $6,596,975 | $6,315,806 | $6,029,467 |
| Non-Current Assets | |||||
| PPE Net | 6,374,997 | 6,257,425 | 6,133,764 | 5,949,964 | 5,765,721 |
| Intangibles | 953,035 | 948,208 | 945,587 | 943,314 | 933,130 |
| Other Non-Current Assets | 2,641,811 | 2,588,344 | 2,603,301 | 2,611,535 | 2,565,557 |
| TOTAL | $9,969,843 | $9,793,977 | $9,682,652 | $9,504,813 | $9,264,408 |
| Total Assets | $16,937,180 | $16,538,250 | $16,279,630 | $15,820,620 | $15,293,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,559,022 | 7,400,988 | 7,240,747 | 7,017,493 | 6,689,545 |
| Accrued Expenses | 408,372 | 359,675 | 411,123 | 384,613 | 347,512 |
| Other current liabilities | 804,462 | 561,294 | 610,521 | 573,084 | 910,977 |
| TOTAL | $9,224,268 | $8,775,821 | $8,709,759 | $8,721,886 | $8,510,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,195,311 | 6,016,904 | 5,915,530 | 5,823,744 | 5,651,821 |
| Other Non-Current Liabilities | 2,360,244 | 2,297,670 | 2,308,286 | 2,294,931 | 2,252,432 |
| TOTAL | $8,779,966 | $8,525,784 | $8,464,544 | $8,330,595 | $8,140,825 |
| Total Liabilities | $18,004,230 | $17,301,610 | $17,174,300 | $17,052,480 | $16,651,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 828,715 | 838,487 | 844,104 | 848,497 | 854,842 |
| Common Shares | 8,323 | 8,419 | 8,468 | 8,506 | 571 |
| Retained earnings | -2,638,068 | -2,328,817 | -2,438,352 | -2,748,221 | -2,805,929 |
| Other shareholders' equity | 25,260 | 26,754 | 15,624 | 8,565 | -36,835 |
| TOTAL | $-1,067,055 | $-763,352 | $-894,676 | $-1,231,862 | $-1,357,456 |
| Total Liabilities And Equity | $16,937,175 | $16,538,258 | $16,279,624 | $15,820,618 | $15,293,884 |