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 | 3.78% | 30.36% | -5.24% | 2.97% | 3.85% |
| Total Receivables | 5.42% | 8.46% | -8.54% | 8.86% | 5.75% |
| Inventory | 2.78% | 1.37% | 2.16% | 3.90% | 4.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.31% | 14.47% | 48.56% | 9.57% | 15.18% |
| Total Current Assets | 3.33% | 3.31% | 2.23% | 4.45% | 4.75% |
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| Total Current Assets | 3.33% | 3.31% | 2.23% | 4.45% | 4.75% |
| Net Property, Plant & Equipment | 2.37% | 2.04% | 1.29% | 2.14% | 2.69% |
| Long-term Investments | 0.23% | 0.51% | 0.28% | 0.24% | 1.09% |
| Goodwill | 0.23% | 0.51% | 0.28% | 0.24% | 1.09% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26% | 156.53% | -61.69% | 0.09% | 8.17% |
| Total Assets | 2.67% | 2.41% | 1.59% | 2.90% | 3.44% |
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| Total Accounts Payable | 2.04% | 1.88% | 0.61% | 2.94% | 4.94% |
| Total Accrued Expenses | -8.80% | 11.16% | 11.11% | 8.80% | 8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54% | 1.25% | 0.74% | 0.58% | 2.07% |
| Total Finance Division Other Current Liabilities | 32.04% | 41.06% | -7.40% | -29.86% | -15.50% |
| Total Other Current Liabilities | 32.04% | 41.06% | -7.40% | -29.86% | -15.50% |
| Total Current Liabilities | 3.80% | 5.11% | 0.76% | -0.14% | 2.48% |
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| Total Current Liabilities | 3.80% | 5.11% | 0.76% | -0.14% | 2.48% |
| Long-Term Debt | 13.22% | 2.97% | 1.71% | 1.58% | 3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44% | 2.74% | -0.72% | -0.27% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.22% | 4.21% | -5.08% | 10.57% | -2.28% |
| Total Liabilities | 6.78% | 4.06% | 0.74% | 0.71% | 2.41% |
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| Common Stock & APIC | -0.04% | 0.46% | 0.70% | 1.34% | 1.51% |
| Retained Earnings | -29.50% | -13.28% | 4.49% | 11.28% | 2.06% |
| Treasury Stock & Other | 40.82% | -5.58% | 71.24% | 82.42% | 123.25% |
| Total Common Equity | -72.04% | -39.79% | 14.68% | 27.37% | 9.25% |
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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 | -72.04% | -39.79% | 14.68% | 27.37% | 9.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.04% | -39.79% | 14.68% | 27.37% | 9.25% |
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