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 | 32.01% | 32.10% | 48.79% | 76.89% | 36.93% |
| Total Receivables | 13.84% | 14.20% | 10.84% | 8.05% | -10.94% |
| Inventory | 10.60% | 12.33% | 12.47% | 14.18% | 12.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.67% | 114.61% | 128.47% | 60.21% | 31.50% |
| Total Current Assets | 13.99% | 15.55% | 15.49% | 15.77% | 11.20% |
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| Total Current Assets | 13.99% | 15.55% | 15.49% | 15.77% | 11.20% |
| Net Property, Plant & Equipment | 8.08% | 8.42% | 9.06% | 10.80% | 10.92% |
| Long-term Investments | 1.26% | 2.13% | 1.94% | -5.18% | -5.68% |
| Goodwill | 1.26% | 2.13% | 1.94% | -5.18% | -5.68% |
| Total Other Intangibles | -- | -- | 5.57% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | 6.41% | -26.25% | 43.46% | 35.07% |
| Total Assets | 9.91% | 10.74% | 11.04% | 11.68% | 9.92% |
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| Total Accounts Payable | 7.67% | 10.74% | 8.87% | 11.02% | 10.16% |
| Total Accrued Expenses | 22.54% | 45.61% | 43.92% | 26.82% | 19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | 4.72% | 4.94% | 6.88% | 8.07% |
| Total Finance Division Other Current Liabilities | 20.98% | -22.58% | -34.85% | -34.66% | -14.80% |
| Total Other Current Liabilities | 20.98% | -22.58% | -34.85% | -34.66% | -14.80% |
| Total Current Liabilities | 9.78% | 8.39% | 5.94% | 6.41% | 7.37% |
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| Total Current Liabilities | 9.78% | 8.39% | 5.94% | 6.41% | 7.37% |
| Long-Term Debt | 20.45% | 9.62% | 8.98% | 10.37% | 7.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.19% | 3.15% | 2.73% | 5.74% | 7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.99% | 6.88% | -1.12% | -6.35% | -16.88% |
| Total Liabilities | 12.74% | 8.12% | 6.38% | 7.23% | 6.73% |
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| Common Stock & APIC | 2.48% | 4.07% | 5.16% | 5.38% | 6.45% |
| Retained Earnings | -24.31% | 5.98% | 16.57% | 15.22% | 8.66% |
| Treasury Stock & Other | 315.32% | 168.58% | 162.49% | 218.96% | -3.68% |
| Total Common Equity | -49.02% | 21.39% | 44.32% | 37.83% | 22.20% |
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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 | -49.02% | 21.39% | 44.32% | 37.83% | 22.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.02% | 21.39% | 44.32% | 37.83% | 22.20% |
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