O REILLY AUTOMOTIVE INC (ORLY) Balance sheet
Top 20 of 35 line items reported by ORLY · 250+ in the full API →
O REILLY AUTOMOTIVE INC (ORLY) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $17,601.9 | $17,389.1 | $16,937.2 | $16,538.3 | $16,279.6 | |
| Total Current Assets | $7,223.3 | $7,199.6 | $6,967.3 | $6,744.3 | $6,597 | |
| Property, Plant & Equipment, net | 6,731.6 | 6,550.2 | 6,375 | 6,257.4 | 6,133.8 | |
| Operating leased assets | 2,494 | 2,484 | 2,450 | 2,391 | 2,405 | |
| Goodwill | 953 | 955 | 953 | 948 | 946 | |
| Intangible assets | — | — | — | 72 | — | |
| Other long-term assets | 201 | 200 | 191 | 197 | 199 | |
| Total Liabilities | $19,694.5 | $19,224.8 | $18,004.2 | $17,301.6 | $17,174.3 | |
| Total Current Liabilities | $9,343.6 | $9,574.7 | $9,224.3 | $8,775.8 | $8,709.8 | |
| Long-term debt | 7,711 | 7,015 | 6,195 | 6,017 | 5,916 | |
| Deferred income taxes | 244 | 239 | 224 | 211 | 241 | |
| Operating lease liabilities | 2,127 | 2,121 | 2,090 | 2,035 | 2,049 | |
| Other long-term liabilities | 268 | 276 | 270 | 263 | 259 | |
| Total Shareholders' Equity | $(2,092.6) | $(1,835.7) | $(1,067.1) | $(763.4) | $(894.7) | |
| Common Stock | 8 | 8.2 | 8.3 | 8.4 | 8.5 | |
| Additional paid-in capital | 1,537.4 | 1,537 | 1,537.4 | 1,530.3 | 1,519.6 | |
| Current Ratio | 0.77 | 0.75 | 0.76 | 0.77 | 0.76 | |
| Quick Ratio | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | |
| Debt-to-Equity Ratio | (3.69) | (3.82) | (5.81) | (7.88) | (6.61) | |
| Working Capital | (2,120.3) | (2,375) | (2,256.9) | (2,031.5) | (2,112.8) | |
15 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableIncome Taxes PayableUnearned RevenueOther Current LiabilitiesRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceProduct warranty reservesUnrecognized tax benefits
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