O'Reilly Automotive (ORLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,793 | 130,245 | 279,132 | 108,583 | 362,113 |
| Receivables | 549,693 | 495,930 | 515,492 | 470,174 | 385,674 |
| Inventories | 5,731,385 | 5,095,804 | 4,658,367 | 4,359,126 | 3,686,383 |
| Other current assets | 269,406 | 117,916 | 105,311 | 110,376 | 70,092 |
| TOTAL | $6,744,277 | $5,839,895 | $5,558,302 | $5,048,259 | $4,504,262 |
| Non-Current Assets | |||||
| PPE Net | 6,257,425 | 5,605,156 | 5,036,980 | 4,424,041 | 4,213,515 |
| Intangibles | 948,208 | 930,161 | 897,696 | 884,445 | 879,340 |
| Other Non-Current Assets | 2,588,344 | 2,518,529 | 2,380,016 | 2,271,234 | 2,121,590 |
| TOTAL | $9,793,977 | $9,053,846 | $8,314,692 | $7,579,720 | $7,214,445 |
| Total Assets | $16,538,250 | $14,893,740 | $13,873,000 | $12,627,980 | $11,718,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,400,988 | 6,674,198 | 6,220,248 | 6,020,083 | 4,824,106 |
| Accrued Expenses | 359,675 | 307,088 | 312,772 | 293,321 | 342,460 |
| Other current liabilities | 561,294 | 876,732 | 730,937 | 383,692 | 370,217 |
| TOTAL | $8,775,821 | $8,283,505 | $7,661,353 | $7,063,817 | $5,874,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,016,904 | 5,520,932 | 5,570,125 | 4,371,653 | 3,826,978 |
| Other Non-Current Liabilities | 2,297,670 | 2,212,666 | 2,085,324 | 2,007,914 | 1,908,325 |
| TOTAL | $8,525,784 | $7,981,197 | $7,950,920 | $6,624,914 | $5,910,515 |
| Total Liabilities | $17,301,610 | $16,264,700 | $15,612,270 | $13,688,730 | $11,785,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 859,087 | 885,549 | 927,498 | 999,014 |
| Common Shares | 8,419 | 575 | 591 | 624 | 670 |
| Retained earnings | -2,328,817 | -2,791,288 | -3,131,532 | -2,375,860 | -1,365,802 |
| Other shareholders' equity | 26,754 | -42,813 | 39,388 | 2,996 | -6,799 |
| TOTAL | $-763,352 | $-1,370,961 | $-1,739,278 | $-1,060,752 | $-66,423 |
| Total Liabilities And Equity | $16,538,258 | $14,893,739 | $13,872,992 | $12,627,978 | $11,718,707 |