O'Reilly Automotive, Inc.
ORLY
$100.63
$1.631.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.89% | 36.93% | 114.25% | -53.34% | 39.86% |
| Total Receivables | 8.05% | -10.94% | -9.53% | -3.79% | -0.02% |
| Inventory | 14.18% | 12.76% | 7.64% | 9.39% | 6.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.21% | 31.50% | 12.10% | 11.97% | 5.63% |
| Total Current Assets | 15.77% | 11.20% | 7.67% | 5.07% | 5.96% |
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| Total Current Assets | 15.77% | 11.20% | 7.67% | 5.07% | 5.96% |
| Net Property, Plant & Equipment | 10.80% | 10.92% | 9.66% | 9.56% | 8.51% |
| Long-term Investments | -5.18% | -5.68% | -7.60% | 3.62% | 11.37% |
| Goodwill | -5.18% | -5.68% | -7.60% | 3.62% | 11.37% |
| Total Other Intangibles | -- | -- | -- | 36.45% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.46% | 35.07% | 22.21% | -47.39% | -3.90% |
| Total Assets | 11.68% | 9.92% | 7.60% | 7.36% | 7.57% |
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| Total Accounts Payable | 11.02% | 10.16% | 6.84% | 7.11% | 2.58% |
| Total Accrued Expenses | 26.82% | 19.24% | 15.88% | 3.43% | 10.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88% | 8.07% | 6.53% | 7.62% | 5.86% |
| Total Finance Division Other Current Liabilities | -34.66% | -14.80% | 11.59% | 19.52% | 15.69% |
| Total Other Current Liabilities | -34.66% | -14.80% | 11.59% | 19.52% | 15.69% |
| Total Current Liabilities | 6.41% | 7.37% | 7.89% | 8.12% | 4.52% |
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| Total Current Liabilities | 6.41% | 7.37% | 7.89% | 8.12% | 4.52% |
| Long-Term Debt | 10.37% | 7.89% | 6.87% | -0.88% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.74% | 7.48% | 6.66% | 5.28% | 2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.35% | -16.88% | -12.27% | -3.98% | 10.47% |
| Total Liabilities | 7.23% | 6.73% | 6.71% | 4.18% | 4.60% |
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| Common Stock & APIC | 5.38% | 6.45% | 5.24% | 8.15% | 8.07% |
| Retained Earnings | 15.22% | 8.66% | 1.52% | 10.87% | 8.19% |
| Treasury Stock & Other | 218.96% | -3.68% | -179.11% | -208.70% | -143.36% |
| Total Common Equity | 37.83% | 22.20% | 2.43% | 21.18% | 18.26% |
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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 | 37.83% | 22.20% | 2.43% | 21.18% | 18.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.83% | 22.20% | 2.43% | 21.18% | 18.26% |
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