O'Reilly Automotive, Inc.
ORLY
$86.23
-$0.41-0.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.63M | 193.79M | 204.51M | 198.61M | 191.25M |
| Total Receivables | 596.21M | 549.69M | 601.00M | 552.10M | 522.09M |
| Inventory | 5.81B | 5.73B | 5.61B | 5.40B | 5.17B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.38M | 269.41M | 181.34M | 165.50M | 143.69M |
| Total Current Assets | 6.97B | 6.74B | 6.60B | 6.32B | 6.03B |
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| Total Current Assets | 6.97B | 6.74B | 6.60B | 6.32B | 6.03B |
| Net Property, Plant & Equipment | 8.83B | 8.65B | 8.54B | 8.36B | 8.14B |
| Long-term Investments | 953.04M | 948.21M | 945.59M | 943.31M | 933.13M |
| Goodwill | 953.04M | 948.21M | 945.59M | 943.31M | 933.13M |
| Total Other Intangibles | -- | 71.69M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.08M | 44.86M | 117.10M | 116.99M | 108.15M |
| Total Assets | 16.94B | 16.54B | 16.28B | 15.82B | 15.29B |
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| Total Accounts Payable | 7.24B | 7.10B | 7.06B | 6.86B | 6.54B |
| Total Accrued Expenses | 730.27M | 656.98M | 591.26M | 543.46M | 501.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 445.42M | 439.91M | 436.67M | 434.15M | 425.33M |
| Total Finance Division Other Current Liabilities | 811.46M | 575.25M | 621.22M | 885.63M | 1.05B |
| Total Other Current Liabilities | 811.46M | 575.25M | 621.22M | 885.63M | 1.05B |
| Total Current Liabilities | 9.22B | 8.78B | 8.71B | 8.72B | 8.51B |
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| Total Current Liabilities | 9.22B | 8.78B | 8.71B | 8.72B | 8.51B |
| Long-Term Debt | 6.20B | 6.02B | 5.92B | 5.82B | 5.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09B | 2.03B | 2.05B | 2.06B | 2.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 494.16M | 474.19M | 499.56M | 451.80M | 462.34M |
| Total Liabilities | 18.00B | 17.30B | 17.17B | 17.05B | 16.65B |
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| Common Stock & APIC | 1.55B | 1.54B | 1.53B | 1.51B | 1.49B |
| Retained Earnings | -2.64B | -2.33B | -2.44B | -2.75B | -2.81B |
| Treasury Stock & Other | 25.26M | 26.75M | 15.62M | 8.57M | -36.84M |
| Total Common Equity | -1.07B | -763.35M | -894.68M | -1.23B | -1.36B |
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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 | -1.07B | -763.35M | -894.68M | -1.23B | -1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07B | -763.35M | -894.68M | -1.23B | -1.36B |
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