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O Reilly Automotive Inc (ORLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track O Reilly Automotive Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent262.18
Cash & Short-term Investments262.00
Accounts receivable457.79
Nontrade Receivables, Current170.73
Inventories5,971.86
Other current assets337.08
Total Current Assets7,199.63
Equipment/Property/Plant Net10,741.82
Goodwill net955.21
Other Assets0.00
Operating Lease Right Of Use Asset2,450.39
Total Assets17,389.12
Liabilities
Accounts Payable, Current AC7,384.96
Accrued Salaries, Current176.17
Self Insurance Reserve, Current LI214.31
Other current liabilities1,799.23
Accrued Income Taxes, Current TA0.00
Total Current Liabilities9,574.67
Long-term debt7,014.54
Total Long-term Debt7,014.54
Other longterm liabilities2,635.62
Operating Lease Liability Current445.42
Deferred Income Tax Liabilities Net224.41
Operating Lease Liability Noncurrent2,090.50
Total Liabilities19,224.84
Stockholders' Equity
Common Stock Value8.16
Additional Paid In Capital Common Stock1,536.96
Retained Earnings / Accumulated Deficit-3,416.41
Accumulated Other Comprehensive Income35.57
Other Equity35.57
Common Stockholder's Equity-1,835.73
Total Stockholder's Equity-1,835.73
Liabilities & Stockholder's Equity17,389.12
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About O Reilly Automotive Inc Quarterly 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-Q 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: 0000898173-26-000045

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