O'Reilly Automotive Quarterly Balance Sheet
NASDAQ: ORLYConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
O'Reilly Automotive financial position
As of Jun 30, 2026, O'Reilly Automotive reported total assets of $17.39 billion, up 9.9% from a year earlier against total liabilities of $19.22 billion. Shareholders' equity was negative at -$1.84 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $262.2 million in cash and equivalents against $7.01 billion of debt, a net debt position of $6.75 billion.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
O'Reilly Automotive balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 262.18M | 252.63M | 193.79M | 204.51M | 198.61M | 191.25M | 130.25M | 115.61M | 145.04M | 89.26M | 279.13M | 82.66M |
| Receivables | 457.79M | 431.17M | 389.79M | 422.85M | 428.83M | 392.17M | 356.84M | 401.95M | 475.60M | 437.82M | 375.05M | 399.65M |
| Inventory | 5.97B | 5.81B | 5.73B | 5.61B | 5.40B | 5.17B | 5.10B | 4.91B | 4.79B | 4.81B | 4.66B | 4.63B |
| Total Current Assets | 7.20B | 6.97B | 6.74B | 6.60B | 6.32B | 6.03B | 5.84B | 5.70B | 5.68B | 5.60B | 5.56B | 5.38B |
| Property, Plant & Equipment | 6.55B | 6.37B | 6.26B | 6.13B | 5.95B | 5.77B | 5.61B | 5.44B | 5.30B | 5.20B | 5.04B | 4.89B |
| Goodwill | 955.21M | 953.03M | 948.21M | 945.59M | 943.31M | 933.13M | 930.16M | 997.23M | 1.00B | 1.01B | 897.70M | 895.40M |
| Intangible Assets | — | — | 71.69M | — | — | — | 67.91M | — | — | — | 49.77M | — |
| Total Assets | 17.39B | 16.94B | 16.54B | 16.28B | 15.82B | 15.29B | 14.89B | 14.58B | 14.39B | 14.21B | 13.87B | 13.55B |
| Accounts Payable | 7.38B | 7.24B | 7.10B | 7.06B | 6.86B | 6.54B | 6.52B | 6.36B | 6.23B | 6.12B | 6.09B | 6.20B |
| Total Current Liabilities | 9.57B | 9.22B | 8.78B | 8.71B | 8.72B | 8.51B | 8.28B | 8.19B | 8.12B | 7.89B | 7.66B | 7.83B |
| Long-Term Debt | 7.01B | 6.20B | 6.02B | 5.92B | 5.82B | 5.65B | 5.52B | 5.36B | 5.40B | 5.29B | 5.57B | 5.10B |
| Total Liabilities | 19.22B | 18.00B | 17.30B | 17.17B | 17.05B | 16.65B | 16.26B | 16.02B | 15.98B | 15.60B | 15.61B | 15.31B |
| Shareholders' Equity | -1.84B | -1.07B | -763.35M | -894.68M | -1.23B | -1.36B | -1.37B | -1.44B | -1.58B | -1.39B | -1.74B | -1.76B |
| Retained Earnings | -3.42B | -2.64B | -2.33B | -2.44B | -2.75B | -2.81B | -2.79B | -2.88B | -3.01B | -2.85B | -3.13B | -3.13B |
| Total Debt | 7.01B | 6.20B | 6.02B | 5.92B | 5.82B | 5.65B | 5.52B | 5.36B | 5.40B | 5.29B | 5.57B | 5.10B |
| Net Cash (Debt) | -6.75B | -5.94B | -5.82B | -5.71B | -5.63B | -5.46B | -5.39B | -5.24B | -5.25B | -5.20B | -5.29B | -5.02B |
| Shares Outstanding | 816.17M | 832.29M | 841.91M | 846.83M | 850.56M | 57.11M | 862.23M | 57.84M | 58.24M | 58.98M | 59.07M | 59.62M |
This table shows 12 quarterly periods of O'Reilly Automotive's balance sheet, from Q2 2026 back to Q3 2023, 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?