O Reilly Automotive Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45B	0.36B	0.19B	0.25B	0.07B	0.11B	0.06B	0.06B	0.08B	0.28B	0.09B	0.15B	0.12B	0.13B	0.19B	0.20B	0.20B	0.19B	0.25B	0.26B
Cash & Current Investments (Quarter)	0.45B	0.36B	0.19B	0.25B	0.07B	0.11B	0.06B	0.06B	0.08B	0.28B	0.09B	0.15B	0.12B	0.13B	0.19B	0.20B	0.20B	0.19B	0.25B	0.26B
Receivables - Net (Quarter)	0.28B	0.27B	0.31B	0.33B	0.34B	0.34B	0.35B	0.37B	0.40B	0.38B	0.44B	0.48B	0.40B	0.36B	0.39B	0.43B	0.42B	0.39B	0.43B	0.46B
Receivables - Other (Quarter)	0.11B	0.11B	0.10B	0.12B	0.14B	0.00B	0.13B	0.14B	0.16B	0.00B	0.14B	0.14B	0.15B	0.14B	0.13B	0.12B	0.18B	0.16B	0.17B	0.17B
Receivables (Quarter)	0.39B	0.39B	0.40B	0.45B	0.47B	0.34B	0.47B	0.51B	0.56B	0.38B	0.58B	0.62B	0.56B	0.50B	0.52B	0.55B	0.60B	0.55B	0.60B	0.63B
Inventory (Quarter)	3.65B	3.69B	3.85B	4.01B	4.14B	4.36B	4.54B	4.63B	4.63B	4.66B	4.81B	4.79B	4.91B	5.10B	5.17B	5.40B	5.61B	5.73B	5.81B	5.97B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	0.07B	0.08B	0.09B	0.08B	0.11B	0.11B	0.11B	0.11B	0.11B	0.13B	0.13B	0.11B	0.12B	0.14B	0.17B	0.18B	0.27B	0.31B	0.34B
Current Assets (Quarter)	4.56B	4.50B	4.52B	4.80B	4.76B	5.05B	5.19B	5.31B	5.38B	5.56B	5.60B	5.68B	5.70B	5.84B	6.03B	6.32B	6.60B	6.74B	6.97B	7.20B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	4.20B	4.21B	4.24B	4.28B	4.34B	4.42B	4.56B	4.70B	4.89B	5.04B	5.20B	5.30B	5.44B	5.61B	5.77B	5.95B	6.13B	6.26B	6.37B	6.55B
Goodwill (Quarter)	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.89B	0.90B	0.90B	0.90B	1.01B	1.00B	0.11B	0.93B	0.93B	0.94B	0.95B	0.95B	0.95B	0.96B
Intangibles (Quarter)		0.03B				0.00B				0.02B				0.03B				0.00B
Goodwill & Intangibles (Quarter)	0.88B	0.91B	0.88B	0.88B	0.88B	0.88B	0.89B	0.90B	0.90B	0.92B	1.01B	1.00B	0.11B	0.96B	0.93B	0.94B	0.95B	0.95B	0.95B	0.96B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.16B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.20B	0.20B	0.20B	0.19B	0.20B
Non-Current Assets (Quarter)	7.23B	7.21B	7.24B	7.27B	7.48B	7.58B	7.78B	7.97B	8.17B	8.31B	8.61B	8.71B	8.88B	9.05B	9.26B	9.50B	9.68B	9.79B	9.97B	10.19B
Assets (Quarter)	11.79B	11.72B	11.76B	12.07B	12.24B	12.63B	12.97B	13.28B	13.55B	13.87B	14.21B	14.39B	14.58B	14.89B	15.29B	15.82B	16.28B	16.54B	16.94B	17.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.61B	4.70B	4.94B	5.26B	5.57B	5.88B	6.06B	6.22B	6.20B	6.09B	6.12B	6.23B	6.36B	6.52B	6.54B	6.86B	7.06B	7.10B	7.24B	7.38B
Notes Payables (Quarter)
Payables (Quarter)	4.61B	4.70B	4.94B	5.26B	5.57B	5.88B	6.06B	6.22B	6.20B	6.09B	6.12B	6.23B	6.36B	6.52B	6.54B	6.86B	7.06B	7.10B	7.24B	7.38B
Accumulated Expenses (Quarter)	0.09B	0.13B	0.14B	0.14B	0.14B	0.13B	0.14B	0.13B	0.12B	0.13B	0.13B	0.14B	0.14B	0.15B	0.13B	0.16B	0.18B	0.30B	0.15B	0.21B
Other Accumulated Expenses (Quarter)	0.39B	0.37B	0.39B	0.42B	0.42B	0.38B	0.43B	0.45B	0.50B	0.73B	0.79B	0.95B	0.74B	0.88B	0.91B	0.57B	0.61B	0.56B	0.80B	1.07B
Short term Debt (Quarter)
Current Leases (Quarter)	0.34B	0.34B	0.33B	0.34B	0.36B	0.37B	0.38B	0.38B	0.39B	0.39B	0.40B	0.40B	0.41B	0.42B	0.43B	0.43B	0.44B	0.44B	0.45B	0.45B
Current Taxes (Quarter)	0.16B		0.13B	0.00B	0.06B		0.12B	0.23B	0.33B	0.01B	0.15B	0.09B	0.21B	0.01B	0.14B	0.31B	0.01B	0.01B	0.01B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.99B	5.87B	6.17B	6.41B	6.84B	7.06B	7.36B	7.69B	7.83B	7.66B	7.89B	8.12B	8.19B	8.28B	8.51B	8.72B	8.71B	8.78B	9.22B	9.57B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.83B	3.83B	3.83B	4.67B	4.37B	4.37B	4.93B	4.87B	5.10B	5.57B	5.29B	5.40B	5.36B	5.52B	5.65B	5.82B	5.92B	6.02B	6.20B	7.01B
Non-Current Deferred Tax Liability (Quarter)	0.17B	0.18B	0.18B	0.20B	0.22B	0.25B	0.25B	0.26B	0.28B	0.30B	0.32B	0.34B	0.33B	0.25B	0.24B	0.21B	0.24B	0.21B	0.22B	0.24B
Operating Leases (Quarter)	1.73B	1.70B	1.70B	1.68B	1.81B	1.81B	1.85B	1.87B	1.90B	1.88B	1.90B	1.91B	1.94B	1.98B	2.03B	2.06B	2.05B	2.03B	2.09B	2.12B
Other Non-Current Liabilities (Quarter)	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.21B	0.21B	0.20B	0.20B	0.21B	0.21B	0.21B	0.23B	0.23B	0.24B	0.26B	0.26B	0.27B	0.28B
Total Non-Current Liabilities (Quarter)	11.58B	11.51B	11.55B	11.86B	12.03B	12.43B	12.76B	13.07B	13.35B	13.67B	14.01B	14.19B	14.37B	14.66B	15.07B	15.58B	16.02B	16.28B	16.67B	17.11B
Total Liabilities (Quarter)	11.79B	11.72B	11.76B	12.07B	12.24B	12.63B	12.97B	13.28B	13.55B	13.87B	14.21B	14.39B	14.58B	14.89B	15.29B	15.82B	16.28B	16.54B	16.94B	17.39B
Shareholder's Equity
Total Debt (Quarter)	3.83B	3.83B	3.83B	4.67B	4.37B	4.37B	4.93B	4.87B	5.10B	5.57B	5.29B	5.40B	5.36B	5.52B	5.65B	5.82B	5.92B	6.02B	6.20B	7.01B
Common Equity (Quarter)	-0.14B	-0.07B	-0.33B	-1.11B	-1.21B	-1.06B	-1.63B	-1.63B	-1.76B	-1.74B	-1.39B	-1.58B	-1.44B	-1.37B	-1.36B	-1.23B	-0.89B	-0.76B	-1.07B	-1.84B
Liabilities and Shareholders Equity (Quarter)	11.79B	11.72B	11.76B	12.07B	12.24B	12.63B	12.97B	13.28B	13.55B	13.87B	14.21B	14.39B	14.58B	14.89B	15.29B	15.82B	16.28B	16.54B	16.94B	17.39B
Retained Earnings (Quarter)	-0.01B	-1.37B	-0.00B	-0.00B	-0.00B	-2.38B	-2.95B	0.04B	0.03B	0.04B	0.05B	0.01B	-2.88B	-0.04B	-2.81B	-2.75B	-2.44B	0.03B	0.03B	-3.42B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B

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O Reilly Automotive ORLY Balance Sheet (2009-2026)

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O Reilly Automotive ORLY Balance Sheet (2009-2026)

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