O'Reilly Automotive Balance Sheet
NASDAQ: ORLYConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
O'Reilly Automotive financial position
At the end of fiscal 2025, O'Reilly Automotive reported total assets of $16.54 billion, up 11.0% from a year earlier against total liabilities of $17.30 billion. Shareholders' equity was negative at -$763.4 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $193.8 million in cash and equivalents against $6.02 billion of debt, a net debt position of $5.82 billion.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
O'Reilly Automotive balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 193.79M | 130.25M | 279.13M | 108.58M | 362.11M | 465.64M | 40.41M | 31.32M | 46.35M | 146.60M |
| Receivables | 389.79M | 356.84M | 375.05M | 343.15M | 272.56M | 229.68M | 214.91M | 192.03M | 216.25M | 197.27M |
| Inventory | 5.73B | 5.10B | 4.66B | 4.36B | 3.69B | 3.65B | 3.45B | 3.19B | 3.01B | 2.78B |
| Total Current Assets | 6.74B | 5.84B | 5.56B | 5.05B | 4.50B | 4.50B | 3.83B | 3.54B | 3.40B | 3.26B |
| Property, Plant & Equipment | 6.26B | 5.61B | 5.04B | 4.42B | 4.21B | 4.09B | 3.95B | 3.59B | 3.34B | 3.12B |
| Goodwill | 948.21M | 930.16M | 897.70M | 884.45M | 879.34M | 881.03M | 936.81M | 807.26M | 789.06M | 785.40M |
| Intangible Assets | 71.69M | 67.91M | 49.77M | 46.22M | 49.20M | 56.31M | 1.79M | 8.44M | 9.39M | 11.33M |
| Total Assets | 16.54B | 14.89B | 13.87B | 12.63B | 11.72B | 11.60B | 10.72B | 7.98B | 7.57B | 7.20B |
| Accounts Payable | 7.10B | 6.52B | 6.09B | 5.88B | 4.70B | 4.18B | 3.60B | 3.38B | 3.19B | 2.94B |
| Short-Term Debt | — | — | — | — | — | 0 | 0 | — | — | — |
| Total Current Liabilities | 8.78B | 8.28B | 7.66B | 7.06B | 5.87B | 5.26B | 4.47B | 3.89B | 3.65B | 3.40B |
| Long-Term Debt | 6.02B | 5.52B | 5.57B | 4.37B | 3.83B | 4.12B | 3.89B | 3.42B | 2.98B | 1.89B |
| Total Liabilities | 17.30B | 16.26B | 15.61B | 13.69B | 11.79B | 11.46B | 10.32B | 7.63B | 6.92B | 5.58B |
| Shareholders' Equity | -763.35M | -1.37B | -1.74B | -1.06B | -66.42M | 140.26M | 397.34M | 353.67M | 653.05M | 1.63B |
| Retained Earnings | -2.33B | -2.79B | -3.13B | -2.38B | -1.37B | -1.14B | -889.07M | -909.19M | -612.84M | 289.50M |
| Total Debt | 6.02B | 5.52B | 5.57B | 4.37B | 3.83B | 4.12B | 3.89B | 3.42B | 2.98B | 1.89B |
| Net Cash (Debt) | -5.82B | -5.39B | -5.29B | -4.26B | -3.46B | -3.66B | -3.85B | -3.39B | -2.93B | -1.74B |
| Shares Outstanding | 841.91M | 862.23M | 59.07M | 62.35M | 67.03M | 71.12M | 75.62M | 79.04M | 84.30M | 92.85M |
This table shows 10 annual periods of O'Reilly Automotive's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ORLY's reporting calendar. What is a balance sheet?