O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,513 | 198,613 | 191,248 | 130,245 | 115,613 |
| Receivables | 601,004 | 552,101 | 522,089 | 495,930 | 556,250 |
| Inventories | 5,610,118 | 5,399,588 | 5,172,436 | 5,095,804 | 4,913,237 |
| Other current assets | 181,340 | 165,504 | 143,694 | 117,916 | 113,187 |
| TOTAL | $6,596,975 | $6,315,806 | $6,029,467 | $5,839,895 | $5,698,287 |
| Non-Current Assets | |||||
| PPE Net | 6,133,764 | 5,949,964 | 5,765,721 | 5,605,156 | 5,436,382 |
| Intangibles | 945,587 | 943,314 | 933,130 | 930,161 | 997,226 |
| Other Non-Current Assets | 2,603,301 | 2,611,535 | 2,565,557 | 2,518,529 | 2,445,627 |
| TOTAL | $9,682,652 | $9,504,813 | $9,264,408 | $9,053,846 | $8,879,235 |
| Total Assets | $16,279,630 | $15,820,620 | $15,293,880 | $14,893,740 | $14,577,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,240,747 | 7,017,493 | 6,689,545 | 6,674,198 | 6,483,124 |
| Accrued Expenses | 411,123 | 384,613 | 347,512 | 307,088 | 342,712 |
| Other current liabilities | 610,521 | 573,084 | 910,977 | 876,732 | 743,982 |
| TOTAL | $8,709,759 | $8,721,886 | $8,510,506 | $8,283,505 | $8,185,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,915,530 | 5,823,744 | 5,651,821 | 5,520,932 | 5,359,810 |
| Other Non-Current Liabilities | 2,308,286 | 2,294,931 | 2,252,432 | 2,212,666 | 2,145,742 |
| TOTAL | $8,464,544 | $8,330,595 | $8,140,825 | $7,981,197 | $7,831,421 |
| Total Liabilities | $17,174,300 | $17,052,480 | $16,651,340 | $16,264,700 | $16,016,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 844,104 | 848,497 | 854,842 | 859,087 | 865,960 |
| Common Shares | 8,468 | 8,506 | 571 | 8,622 | 578 |
| Retained earnings | -2,438,352 | -2,748,221 | -2,805,929 | -2,791,288 | -2,875,955 |
| Other shareholders' equity | 15,624 | 8,565 | -36,835 | -42,813 | -13,134 |
| TOTAL | $-894,676 | $-1,231,862 | $-1,357,456 | $-1,370,961 | $-1,439,064 |
| Total Liabilities And Equity | $16,279,624 | $15,820,618 | $15,293,884 | $14,893,739 | $14,577,526 |