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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $16,538.3 | $14,893.7 | $13,873 | $12,628 | |
| Total Current Assets | $6,744.3 | $5,839.9 | $5,558.3 | $5,048.3 | |
| Property, Plant & Equipment, net | 6,257.4 | 5,605.2 | 5,037 | 4,424 | |
| Operating leased assets | 2,391 | 2,325 | 2,201 | 2,112 | |
| Goodwill | 948 | 930 | 898 | 884 | |
| Intangible assets | 72 | 68 | 50 | 46 | |
| Other long-term assets | 197 | 194 | 179 | 159 | |
| Total Liabilities | $17,301.6 | $16,264.7 | $15,612.3 | $13,688.7 | |
| Total Current Liabilities | $8,775.8 | $8,283.5 | $7,661.4 | $7,063.8 | |
| Long-term debt | 6,017 | 5,521 | 5,570 | 4,372 | |
| Deferred income taxes | 211 | 248 | 295 | 245 | |
| Operating lease liabilities | 2,035 | 1,981 | 1,881 | 1,807 | |
| Other long-term liabilities | 263 | 232 | 204 | 201 | |
| Total Shareholders' Equity | $(763.4) | $(1,371) | $(1,739.3) | $(1,060.8) | |
| Common Stock | 8.4 | 0.6 | 0.6 | 0.6 | |
| Additional paid-in capital | 1,530.3 | 1,462.6 | 1,352.3 | 1,311.5 | |
| Current Ratio | 0.77 | 0.71 | 0.73 | 0.71 | |
| Quick Ratio | 0.07 | 0.06 | 0.09 | 0.06 | |
| Debt-to-Equity Ratio | (7.88) | (4.03) | (3.20) | (4.12) | |
| Working Capital | (2,031.5) | (2,443.6) | (2,103.1) | (2,015.6) | |
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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