O'Reilly Automotive, Inc.
ORLY
$90.68
$1.571.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.18M | 252.63M | 193.79M | 204.51M | 198.61M |
| Total Receivables | 628.51M | 596.21M | 549.69M | 601.00M | 552.10M |
| Inventory | 5.97B | 5.81B | 5.73B | 5.61B | 5.40B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.08M | 308.38M | 269.41M | 181.34M | 165.50M |
| Total Current Assets | 7.20B | 6.97B | 6.74B | 6.60B | 6.32B |
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| Total Current Assets | 7.20B | 6.97B | 6.74B | 6.60B | 6.32B |
| Net Property, Plant & Equipment | 9.03B | 8.83B | 8.65B | 8.54B | 8.36B |
| Long-term Investments | 955.21M | 953.04M | 948.21M | 945.59M | 943.31M |
| Goodwill | 955.21M | 953.04M | 948.21M | 945.59M | 943.31M |
| Total Other Intangibles | -- | -- | 71.69M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.68M | 115.08M | 44.86M | 117.10M | 116.99M |
| Total Assets | 17.39B | 16.94B | 16.54B | 16.28B | 15.82B |
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| Total Accounts Payable | 7.38B | 7.24B | 7.10B | 7.06B | 6.86B |
| Total Accrued Expenses | 665.98M | 730.27M | 656.98M | 591.26M | 543.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.28M | 445.42M | 439.91M | 436.67M | 434.15M |
| Total Finance Division Other Current Liabilities | 1.07B | 811.46M | 575.25M | 621.22M | 885.63M |
| Total Other Current Liabilities | 1.07B | 811.46M | 575.25M | 621.22M | 885.63M |
| Total Current Liabilities | 9.57B | 9.22B | 8.78B | 8.71B | 8.72B |
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| Total Current Liabilities | 9.57B | 9.22B | 8.78B | 8.71B | 8.72B |
| Long-Term Debt | 7.01B | 6.20B | 6.02B | 5.92B | 5.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.12B | 2.09B | 2.03B | 2.05B | 2.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 515.01M | 494.16M | 474.19M | 499.56M | 451.80M |
| Total Liabilities | 19.22B | 18.00B | 17.30B | 17.17B | 17.05B |
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| Common Stock & APIC | 1.55B | 1.55B | 1.54B | 1.53B | 1.51B |
| Retained Earnings | -3.42B | -2.64B | -2.33B | -2.44B | -2.75B |
| Treasury Stock & Other | 35.57M | 25.26M | 26.75M | 15.62M | 8.57M |
| Total Common Equity | -1.84B | -1.07B | -763.35M | -894.68M | -1.23B |
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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 | -1.84B | -1.07B | -763.35M | -894.68M | -1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.84B | -1.07B | -763.35M | -894.68M | -1.23B |
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