O'Reilly Automotive, Inc.
ORLY
$104.55
-$0.84-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.61M | 191.25M | 130.25M | 115.61M | 145.04M |
| Total Receivables | 552.10M | 522.09M | 495.93M | 556.25M | 619.90M |
| Inventory | 5.40B | 5.17B | 5.10B | 4.91B | 4.79B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.50M | 143.69M | 117.92M | 113.19M | 125.86M |
| Total Current Assets | 6.32B | 6.03B | 5.84B | 5.70B | 5.68B |
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| Total Current Assets | 6.32B | 6.03B | 5.84B | 5.70B | 5.68B |
| Net Property, Plant & Equipment | 8.36B | 8.14B | 7.93B | 7.71B | 7.54B |
| Long-term Investments | 943.31M | 933.13M | 930.16M | 997.23M | 1.00B |
| Goodwill | 943.31M | 933.13M | 930.16M | 997.23M | 1.00B |
| Total Other Intangibles | -- | -- | 67.91M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.99M | 108.15M | 36.92M | 81.62M | 86.61M |
| Total Assets | 15.82B | 15.29B | 14.89B | 14.58B | 14.39B |
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| Total Accounts Payable | 6.86B | 6.54B | 6.52B | 6.36B | 6.23B |
| Total Accrued Expenses | 543.46M | 501.53M | 456.48M | 466.22M | 455.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.15M | 425.33M | 419.21M | 408.57M | 401.71M |
| Total Finance Division Other Current Liabilities | 885.63M | 1.05B | 883.01M | 950.76M | 1.04B |
| Total Other Current Liabilities | 885.63M | 1.05B | 883.01M | 950.76M | 1.04B |
| Total Current Liabilities | 8.72B | 8.51B | 8.28B | 8.19B | 8.12B |
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| Total Current Liabilities | 8.72B | 8.51B | 8.28B | 8.19B | 8.12B |
| Long-Term Debt | 5.82B | 5.65B | 5.52B | 5.36B | 5.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06B | 2.03B | 1.98B | 1.94B | 1.91B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 451.80M | 462.34M | 479.56M | 533.45M | 543.56M |
| Total Liabilities | 17.05B | 16.65B | 16.26B | 16.02B | 15.98B |
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| Common Stock & APIC | 1.51B | 1.49B | 1.46B | 1.45B | 1.42B |
| Retained Earnings | -2.75B | -2.81B | -2.79B | -2.88B | -3.01B |
| Treasury Stock & Other | 8.57M | -36.84M | -42.81M | -13.13M | 8.89M |
| Total Common Equity | -1.23B | -1.36B | -1.37B | -1.44B | -1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.23B | -1.36B | -1.37B | -1.44B | -1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23B | -1.36B | -1.37B | -1.44B | -1.58B |
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