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 | 36.93% | 114.25% | -53.34% | 39.86% | 150.59% |
| Total Receivables | -10.94% | -9.53% | -3.79% | -0.02% | 20.75% |
| Inventory | 12.76% | 7.64% | 9.39% | 6.08% | 3.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.50% | 12.10% | 11.97% | 5.63% | 10.80% |
| Total Current Assets | 11.20% | 7.67% | 5.07% | 5.96% | 6.93% |
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| Total Current Assets | 11.20% | 7.67% | 5.07% | 5.96% | 6.93% |
| Net Property, Plant & Equipment | 10.92% | 9.66% | 9.56% | 8.51% | 9.42% |
| Long-term Investments | -5.68% | -7.60% | 3.62% | 11.37% | 11.48% |
| Goodwill | -5.68% | -7.60% | 3.62% | 11.37% | 11.48% |
| Total Other Intangibles | -- | -- | 36.45% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.07% | 22.21% | -47.39% | -3.90% | 1.51% |
| Total Assets | 9.92% | 7.60% | 7.36% | 7.57% | 8.41% |
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| Total Accounts Payable | 10.16% | 6.84% | 7.11% | 2.58% | 0.10% |
| Total Accrued Expenses | 19.24% | 15.88% | 3.43% | 10.09% | 11.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.07% | 6.53% | 7.62% | 5.86% | 5.54% |
| Total Finance Division Other Current Liabilities | -14.80% | 11.59% | 19.52% | 15.69% | 52.04% |
| Total Other Current Liabilities | -14.80% | 11.59% | 19.52% | 15.69% | 52.04% |
| Total Current Liabilities | 7.37% | 7.89% | 8.12% | 4.52% | 5.58% |
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| Total Current Liabilities | 7.37% | 7.89% | 8.12% | 4.52% | 5.58% |
| Long-Term Debt | 7.89% | 6.87% | -0.88% | 5.05% | 10.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.48% | 6.66% | 5.28% | 2.22% | 2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.88% | -12.27% | -3.98% | 10.47% | 16.57% |
| Total Liabilities | 6.73% | 6.71% | 4.18% | 4.60% | 7.20% |
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| Common Stock & APIC | 6.45% | 5.24% | 8.15% | 8.07% | 6.42% |
| Retained Earnings | 8.66% | 1.52% | 10.87% | 8.19% | -0.48% |
| Treasury Stock & Other | -3.68% | -179.11% | -208.70% | -143.36% | -75.35% |
| Total Common Equity | 22.20% | 2.43% | 21.18% | 18.26% | 2.71% |
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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 | 22.20% | 2.43% | 21.18% | 18.26% | 2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.20% | 2.43% | 21.18% | 18.26% | 2.71% |
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