O Reilly Automotive Balance Sheet (2009-2025) | ORLY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.61B	0.63B	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
Cash & Current Investments (Quarter)	0.61B	0.63B	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
Receivables - Net (Quarter)	0.27B	0.27B	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
Receivables - Other (Quarter)	0.11B	0.11B	0.11B	0.00B	0.10B	0.12B	0.14B	0.13B	0.13B	0.14B	0.16B	0.14B	0.14B	0.14B	0.15B	0.14B	0.13B	0.12B	0.18B	0.00B
Receivables (Quarter)	0.38B	0.39B	0.39B	0.27B	0.40B	0.45B	0.47B	0.47B	0.47B	0.51B	0.56B	0.52B	0.58B	0.62B	0.56B	0.50B	0.52B	0.55B	0.60B	0.39B
Inventory (Quarter)	3.62B	3.65B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	0.07B	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
Current Assets (Quarter)	4.69B	4.74B	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	4.11B	4.16B	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
Goodwill (Quarter)	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.89B	0.90B	0.90B	0.90B	1.01B	1.00B	1.00B	0.93B	0.93B	0.94B	0.95B	0.95B
Intangibles (Quarter)				0.03B				0.03B				0.02B				0.03B				0.00B
Goodwill & Intangibles (Quarter)	0.88B	0.88B	0.88B	0.91B	0.88B	0.88B	0.88B	0.91B	0.89B	0.90B	0.90B	0.92B	1.01B	1.00B	1.00B	0.96B	0.93B	0.94B	0.95B	0.95B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.13B	0.14B	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
Non-Current Assets (Quarter)	7.16B	7.21B	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
Assets (Quarter)	11.85B	11.95B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.32B	4.58B	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
Payables (Quarter)	4.32B	4.58B	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
Accumulated Expenses (Quarter)	0.12B	0.13B	0.12B	0.13B	0.14B	0.14B	0.11B	0.14B	0.11B	0.13B	0.12B	0.14B	0.13B	0.13B	0.12B	0.15B	0.15B	0.15B	0.18B	0.12B
Other Accumulated Expenses (Quarter)	0.36B	0.36B	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
Short term Debt (Quarter)	0.30B
Current Leases (Quarter)	0.33B	0.33B	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
Current Taxes (Quarter)	0.16B	0.03B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.90B	5.77B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3.82B	3.83B	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
Non-Current Deferred Tax Liability (Quarter)	0.17B	0.18B	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
Operating Leases (Quarter)	1.76B	1.75B	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
Other Non-Current Liabilities (Quarter)	0.20B	0.21B	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
Total Non-Current Liabilities (Quarter)	11.65B	11.52B	11.72B	11.58B	11.88B	12.97B	13.24B	13.49B	14.39B	14.70B	15.11B	15.41B	15.40B	15.77B	15.81B	16.03B	16.43B	16.81B	16.92B	17.04B
Total Liabilities (Quarter)	11.86B	11.73B	11.93B	11.79B	12.09B	13.18B	13.44B	13.69B	14.60B	14.90B	15.31B	15.61B	15.60B	15.98B	16.02B	16.26B	16.65B	17.05B	17.17B	17.30B
Shareholder's Equity
Total Debt (Quarter)	4.12B	3.83B	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
Common Equity (Quarter)	-0.01B	0.22B	-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
Shareholder's Equity (Quarter)	-0.01B	0.22B	-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
Liabilities and Shareholders Equity (Quarter)	11.85B	11.95B	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
Retained Earnings (Quarter)	-1.28B	-0.00B	-0.01B	-1.37B	-0.00B	-0.00B	-2.49B	0.00B	0.02B	0.04B	-3.13B	0.04B	0.05B	-3.01B	-0.01B	-0.04B	-2.81B	-2.75B	0.02B	0.03B
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	0.00B				0.00B

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O Reilly Automotive Balance Sheet (2009-2025) | ORLY

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