O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,181 | 252,632 | 193,793 | 204,513 | 198,613 |
| Receivables | 628,513 | 596,206 | 549,693 | 601,004 | 552,101 |
| Inventories | 5,971,856 | 5,810,121 | 5,731,385 | 5,610,118 | 5,399,588 |
| Other current assets | 337,082 | 308,377 | 269,406 | 181,340 | 165,504 |
| TOTAL | $7,199,632 | $6,967,336 | $6,744,277 | $6,596,975 | $6,315,806 |
| Non-Current Assets | |||||
| PPE Net | 6,550,245 | 6,374,997 | 6,257,425 | 6,133,764 | 5,949,964 |
| Intangibles | 955,211 | 953,035 | 948,208 | 945,587 | 943,314 |
| Other Non-Current Assets | 2,684,024 | 2,641,811 | 2,588,344 | 2,603,301 | 2,611,535 |
| TOTAL | $10,189,480 | $9,969,843 | $9,793,977 | $9,682,652 | $9,504,813 |
| Total Assets | $17,389,120 | $16,937,180 | $16,538,250 | $16,279,630 | $15,820,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,599,269 | 7,559,022 | 7,400,988 | 7,240,747 | 7,017,493 |
| Accrued Expenses | 451,667 | 408,372 | 359,675 | 411,123 | 384,613 |
| Other current liabilities | 1,071,463 | 804,462 | 561,294 | 610,521 | 573,084 |
| TOTAL | $9,574,674 | $9,224,268 | $8,775,821 | $8,709,759 | $8,721,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,014,543 | 6,195,311 | 6,016,904 | 5,915,530 | 5,823,744 |
| Other Non-Current Liabilities | 2,397,009 | 2,360,244 | 2,297,670 | 2,308,286 | 2,294,931 |
| TOTAL | $9,650,167 | $8,779,966 | $8,525,784 | $8,464,544 | $8,330,595 |
| Total Liabilities | $19,224,840 | $18,004,230 | $17,301,610 | $17,174,300 | $17,052,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 808,961 | 828,715 | 838,487 | 844,104 | 848,497 |
| Common Shares | 8,162 | 8,323 | 8,419 | 8,468 | 8,506 |
| Retained earnings | -3,416,414 | -2,638,068 | -2,328,817 | -2,438,352 | -2,748,221 |
| Other shareholders' equity | 35,572 | 25,260 | 26,754 | 15,624 | 8,565 |
| TOTAL | $-1,835,725 | $-1,067,055 | $-763,352 | $-894,676 | $-1,231,862 |
| Total Liabilities And Equity | $17,389,115 | $16,937,175 | $16,538,258 | $16,279,624 | $15,820,618 |