O'Reilly Automotive, Inc.
ORLY
$104.10
-$0.94-0.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.85% | 46.84% | 12.66% | -20.29% | 62.49% |
| Total Receivables | 5.75% | 5.27% | -10.84% | -10.27% | 7.42% |
| Inventory | 4.39% | 1.50% | 3.72% | 2.60% | -0.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.18% | 21.86% | 4.18% | -10.07% | -1.81% |
| Total Current Assets | 4.75% | 3.25% | 2.49% | 0.33% | 1.42% |
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| Total Current Assets | 4.75% | 3.25% | 2.49% | 0.33% | 1.42% |
| Net Property, Plant & Equipment | 2.69% | 2.65% | 2.90% | 2.26% | 1.52% |
| Long-term Investments | 1.09% | 0.32% | -6.73% | -0.28% | -0.97% |
| Goodwill | 1.09% | 0.32% | -6.73% | -0.28% | -0.97% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.17% | 192.90% | -54.76% | -5.76% | -2.12% |
| Total Assets | 3.44% | 2.69% | 2.17% | 1.28% | 1.27% |
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| Total Accounts Payable | 4.94% | 0.16% | 2.60% | 2.14% | 1.78% |
| Total Accrued Expenses | 8.36% | 9.87% | -2.09% | 2.29% | 5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | 1.46% | 2.60% | 1.71% | 0.62% |
| Total Finance Division Other Current Liabilities | -15.50% | 18.70% | -7.13% | -8.54% | 10.67% |
| Total Other Current Liabilities | -15.50% | 18.70% | -7.13% | -8.54% | 10.67% |
| Total Current Liabilities | 2.48% | 2.74% | 1.20% | 0.76% | 2.98% |
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| Total Current Liabilities | 2.48% | 2.74% | 1.20% | 0.76% | 2.98% |
| Long-Term Debt | 3.04% | 2.37% | 3.01% | -0.70% | 2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.40% | 2.32% | 2.20% | 1.37% | 0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.28% | -3.59% | -10.10% | -1.86% | 3.14% |
| Total Liabilities | 2.41% | 2.38% | 1.55% | 0.25% | 2.39% |
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| Common Stock & APIC | 1.51% | 1.52% | 0.90% | 2.38% | 0.36% |
| Retained Earnings | 2.06% | -0.52% | 2.94% | 4.41% | -5.60% |
| Treasury Stock & Other | 123.25% | 13.96% | -225.97% | -247.71% | -80.90% |
| Total Common Equity | 9.25% | 0.99% | 4.73% | 9.12% | -13.81% |
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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 | 9.25% | 0.99% | 4.73% | 9.12% | -13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.25% | 0.99% | 4.73% | 9.12% | -13.81% |
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