O'Reilly Automotive, Inc.
ORLY
$92.11
$2.002.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.24% | 2.97% | 3.85% | 46.84% | 12.66% |
| Total Receivables | -8.54% | 8.86% | 5.75% | 5.27% | -10.84% |
| Inventory | 2.16% | 3.90% | 4.39% | 1.50% | 3.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.56% | 9.57% | 15.18% | 21.86% | 4.18% |
| Total Current Assets | 2.23% | 4.45% | 4.75% | 3.25% | 2.49% |
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| Total Current Assets | 2.23% | 4.45% | 4.75% | 3.25% | 2.49% |
| Net Property, Plant & Equipment | 1.29% | 2.14% | 2.69% | 2.65% | 2.90% |
| Long-term Investments | 0.28% | 0.24% | 1.09% | 0.32% | -6.73% |
| Goodwill | 0.28% | 0.24% | 1.09% | 0.32% | -6.73% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.69% | 0.09% | 8.17% | 77.81% | -25.48% |
| Total Assets | 1.59% | 2.90% | 3.44% | 2.69% | 2.17% |
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| Total Accounts Payable | 0.61% | 2.94% | 4.94% | 0.16% | 2.60% |
| Total Accrued Expenses | 11.11% | 8.80% | 8.36% | 9.87% | -2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | 0.58% | 2.07% | 1.46% | 2.60% |
| Total Finance Division Other Current Liabilities | -7.40% | -29.86% | -15.50% | 18.70% | -7.13% |
| Total Other Current Liabilities | -7.40% | -29.86% | -15.50% | 18.70% | -7.13% |
| Total Current Liabilities | 0.76% | -0.14% | 2.48% | 2.74% | 1.20% |
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| Total Current Liabilities | 0.76% | -0.14% | 2.48% | 2.74% | 1.20% |
| Long-Term Debt | 1.71% | 1.58% | 3.04% | 2.37% | 3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.72% | -0.27% | 1.40% | 2.32% | 2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.08% | 10.57% | -2.28% | -3.59% | -10.10% |
| Total Liabilities | 0.74% | 0.71% | 2.41% | 2.38% | 1.55% |
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| Common Stock & APIC | 0.70% | 1.34% | 1.51% | 1.52% | 0.90% |
| Retained Earnings | 4.49% | 11.28% | 2.06% | -0.52% | 2.94% |
| Treasury Stock & Other | 71.24% | 82.42% | 123.25% | 13.96% | -225.97% |
| Total Common Equity | 14.68% | 27.37% | 9.25% | 0.99% | 4.73% |
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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 | 14.68% | 27.37% | 9.25% | 0.99% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.68% | 27.37% | 9.25% | 0.99% | 4.73% |
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