CSI Market
Sign In | Register

O Reilly Automotive Inc (ORLY) Annual Balance Sheets

Annual · GAAP · USD millions
Access ORLY quarterly Balance Sheets →
This page allows investors to track O Reilly Automotive Inc's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent193.79
Cash & Short-term Investments193.00
Accounts receivable389.79
Nontrade Receivables, Current159.90
Inventories5,731.39
Other current assets269.41
Total Current Assets6,744.28
Equipment/Property/Plant Net6,257.43
Goodwill net948.21
Other Assets2,588.34
Operating Lease Right Of Use Asset2,391.15
Total Assets16,538.25
Liabilities
Accounts Payable, Current AC7,103.68
Accrued Salaries, Current119.60
Self Insurance Reserve, Current LI297.30
Other current liabilities1,241.27
Accrued Income Taxes, Current TA13.96
Total Current Liabilities8,775.82
Long-term debt6,016.90
Total Long-term Debt6,016.90
Other longterm liabilities0.00
Operating Lease Liability Current240.07
Deferred Income Tax Liabilities Net211.21
Operating Lease Liability Noncurrent2,034.69
Total Liabilities14,792.73
Stockholders' Equity
Common Stock Value8.42
Additional Paid In Capital Common Stock1,530.29
Retained Earnings / Accumulated Deficit-2,328.82
Other Equity26.75
Common Stockholder's Equity-763.35
Total Stockholder's Equity-763.35
Liabilities & Stockholder's Equity16,538.25
4 historic quarters locked

Sign in to unlock the full O Reilly Automotive Inc balance sheet history.

Sign In Create Free Account

About O Reilly Automotive Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000898173-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License