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

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.23B	0.27B	0.28B	0.36B	0.58B	0.37B	0.42B	0.25B	0.21B	0.37B	0.36B	0.23B	0.51B	0.45B	0.30B	0.25B	0.47B	0.26B	0.28B	0.12B	0.72B	0.40B	0.56B	0.15B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.04B	0.03B	0.06B	0.06B	0.04B	0.04B	0.29B	0.87B	1.63B	0.47B	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
Cash & Current Investments	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.23B	0.27B	0.28B	0.36B	0.58B	0.37B	0.42B	0.25B	0.21B	0.37B	0.36B	0.23B	0.51B	0.45B	0.30B	0.25B	0.47B	0.26B	0.28B	0.12B	0.72B	0.40B	0.56B	0.15B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.04B	0.03B	0.06B	0.06B	0.04B	0.04B	0.29B	0.87B	1.63B	0.47B	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
Receivables - Net				0.11B	0.12B	0.13B	0.13B	0.12B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.12B	0.15B	0.18B	0.14B	0.13B	0.14B	0.16B	0.15B	0.14B	0.16B	0.18B	0.16B	0.16B	0.18B	0.19B	0.19B	0.20B	0.20B	0.20B	0.22B	0.22B	0.22B	0.24B	0.24B	0.19B	0.25B	0.26B	0.22B	0.21B	0.22B	0.24B	0.24B	0.23B	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
Receivables - Other				0.00B				0.00B		0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.06B	0.05B	0.08B	0.07B	0.07B	0.07B	0.06B	0.07B	0.00B	0.07B	0.08B	0.08B	0.00B	0.07B	0.08B	0.10B	0.08B	0.07B	0.06B	0.08B	0.00B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	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
Receivables				0.11B	0.12B	0.13B	0.13B	0.12B	0.13B	0.20B	0.20B	0.20B	0.21B	0.21B	0.22B	0.18B	0.20B	0.26B	0.21B	0.20B	0.21B	0.22B	0.22B	0.14B	0.23B	0.25B	0.24B	0.16B	0.25B	0.27B	0.29B	0.28B	0.27B	0.27B	0.30B	0.22B	0.30B	0.32B	0.33B	0.27B	0.32B	0.34B	0.30B	0.29B	0.30B	0.33B	0.33B	0.33B	0.38B	0.39B	0.39B	0.39B	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
Inventory				1.91B	1.90B	1.93B	2.00B	2.02B	2.00B	2.04B	2.01B	1.99B	2.00B	2.15B	2.21B	2.28B	2.30B	2.35B	2.36B	2.38B	2.40B	2.46B	2.52B	2.55B	2.53B	2.56B	2.61B	2.63B	2.70B	2.74B	2.79B	2.78B	2.87B	2.96B	2.99B	3.01B	3.05B	3.09B	3.14B	3.19B	3.23B	3.26B	3.35B	3.45B	3.56B	3.53B	3.53B	3.65B	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
Current Deferred Tax Assets				0.09B	0.07B	0.06B	0.04B	0.03B	0.01B	0.02B	0.02B
Prepaid Assets				0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.06B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.05B	0.04B	0.04B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	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
Current Assets				2.23B	2.23B	2.26B	2.31B	2.30B	2.47B	2.55B	2.54B	2.61B	2.83B	2.76B	2.88B	2.73B	2.74B	3.01B	2.98B	2.84B	3.16B	3.17B	3.07B	3.07B	3.27B	3.11B	3.16B	3.01B	3.70B	3.44B	3.67B	3.26B	3.21B	3.29B	3.36B	3.40B	3.45B	3.50B	3.56B	3.54B	3.65B	3.70B	3.72B	3.83B	4.20B	4.78B	5.53B	4.50B	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
Non-Current Assets
Buildings				0.77B				0.92B				1.01B				1.08B				1.20B
Construction in Progress				0.14B				0.06B				0.04B				0.16B				0.26B
Land & Improvements				0.33B				0.39B				0.46B				0.42B				0.46B
Property, Plant & Equipment (Net)				1.73B	1.78B	1.83B	1.89B	1.93B	1.97B	2.01B	2.06B	2.09B	2.13B	2.15B	2.17B	2.21B	2.24B	2.30B	2.38B	2.43B	2.46B	2.53B	2.60B	2.66B	2.70B	2.74B	2.81B	2.86B	2.91B	2.98B	3.06B	3.12B	3.17B	3.23B	3.29B	3.34B	3.39B	3.43B	3.50B	3.59B	3.68B	3.75B	3.87B	3.95B	4.01B	4.04B	4.07B	4.09B	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
Goodwill				0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.81B	0.81B	0.81B	0.81B	0.94B	0.91B	0.87B	0.87B	0.88B	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
Intangibles				0.07B		0.07B	0.07B	0.05B	0.05B	0.05B	0.05B		0.05B	0.05B	0.05B																													0.00B				0.03B				0.03B				0.03B				0.02B				0.03B
Goodwill & Intangibles				0.81B	0.74B	0.81B	0.81B	0.80B	0.80B	0.80B	0.80B	0.74B	0.80B	0.80B	0.80B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.76B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.81B	0.81B	0.81B	0.81B	0.94B	0.91B	0.87B	0.87B	0.91B	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
Long-Term Deferred Tax				0.14B				0.12B
Other Non-Current Assets				0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.07B	0.05B	0.11B	0.11B	0.13B	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
Non-Current Assets				2.55B	2.61B	2.66B	2.71B	2.75B	2.78B	2.81B	2.86B	2.89B	2.92B	2.95B	2.97B	3.02B	3.05B	3.12B	3.19B	3.23B	3.27B	3.34B	3.40B	3.47B	3.51B	3.56B	3.62B	3.67B	3.72B	3.77B	3.85B	3.95B	4.00B	4.06B	4.12B	4.17B	4.22B	4.27B	4.33B	4.44B	6.41B	6.50B	6.65B	6.88B	6.91B	6.94B	6.97B	7.10B	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
Assets				4.78B	4.84B	4.92B	5.02B	5.05B	5.25B	5.37B	5.40B	5.50B	5.75B	5.71B	5.85B	5.75B	5.79B	6.12B	6.17B	6.07B	6.43B	6.51B	6.48B	6.53B	6.79B	6.67B	6.78B	6.68B	7.42B	7.21B	7.52B	7.20B	7.20B	7.35B	7.48B	7.57B	7.67B	7.77B	7.89B	7.98B	10.06B	10.20B	10.37B	10.72B	11.11B	11.73B	12.50B	11.60B	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
Liabilities
Current Liabilities
Accounts Payables				0.82B	0.79B	0.85B	0.94B	0.90B	0.98B	1.12B	1.19B	1.28B	1.47B	1.70B	1.86B	1.93B	1.97B	2.06B	2.08B	2.06B	2.16B	2.30B	2.41B	2.42B	2.47B	2.54B	2.63B	2.61B	2.78B	2.91B	3.00B	2.94B	2.99B	3.09B	3.15B	3.19B	3.22B	3.31B	3.38B	3.38B	3.44B	3.52B	3.61B	3.60B	3.76B	3.94B	4.08B	4.18B	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
Payables				0.82B	0.79B	0.85B	0.94B	0.90B	0.98B	1.12B	1.19B	1.28B	1.47B	1.70B	1.86B	1.93B	1.97B	2.06B	2.08B	2.06B	2.16B	2.30B	2.41B	2.42B	2.47B	2.54B	2.63B	2.61B	2.78B	2.91B	3.00B	2.94B	2.99B	3.09B	3.15B	3.19B	3.22B	3.31B	3.38B	3.38B	3.44B	3.52B	3.61B	3.60B	3.76B	3.94B	4.08B	4.18B	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
Accumulated Expenses				0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.13B	0.11B	0.13B	0.13B	0.12B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.14B	0.13B	0.14B	0.14B	0.15B	0.15B	0.16B	0.18B
Other Accumulated Expenses				0.14B	0.15B	0.16B	0.19B	0.18B	0.17B	0.18B	0.16B	0.15B	0.14B	0.16B	0.16B	0.16B	0.16B	0.19B	0.19B	0.18B	0.19B	0.20B	0.20B	0.19B	0.20B	0.23B	0.23B	0.23B	0.23B	0.26B	0.25B	0.25B	0.23B	0.24B	0.25B	0.24B	0.24B	0.26B	0.27B	0.25B	0.26B	0.29B	0.30B	0.27B	0.28B	0.34B	0.34B	0.30B	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
Short term Debt				0.00B	0.11B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B																							0.50B		0.30B
Current Leases																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																0.30B	0.30B	0.31B	0.32B	0.32B	0.32B	0.32B	0.32B	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
Current Taxes				0.01B	0.04B	0.02B		0.00B	0.03B	0.03B	0.01B		0.04B		0.01B	0.01B	0.06B	0.01B			0.05B	0.02B	0.02B		0.08B	0.03B	0.02B	0.00B	0.11B				0.09B	0.03B	0.01B		0.07B	0.01B		0.01B	0.09B	0.01B	0.10B		0.01B	0.09B	0.00B	0.02B	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
Curent Deferred Tax Liability												0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Total Current Liabilities				1.22B	1.25B	1.31B	1.38B	1.23B	1.32B	1.46B	1.51B	1.58B	1.80B	2.01B	2.20B	2.27B	2.35B	2.43B	2.44B	2.42B	2.60B	2.73B	2.85B	2.81B	2.95B	3.01B	3.10B	3.05B	3.32B	3.37B	3.47B	3.40B	3.51B	3.57B	3.63B	3.65B	3.75B	3.82B	3.91B	3.89B	4.33B	4.36B	4.58B	4.47B	4.62B	5.02B	5.67B	5.26B	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
Non-Current Liabilities
Capital Leases				0.01B		0.01B															0.00B	0.00B	0.00B		0.00B
Non-Current Debt				0.68B	0.60B	0.48B	0.33B	0.36B	0.50B	0.50B	0.80B	0.80B	0.80B	0.80B	1.10B	1.10B	1.10B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.39B	1.40B	1.40B	1.40B	1.39B	1.89B	1.89B	1.89B	1.89B	1.98B	2.60B	2.90B	2.98B	3.19B	3.25B	3.17B	3.42B	3.46B	3.78B	3.70B	3.89B	4.47B	4.13B	4.12B	4.12B	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
Non-Current Deferred Tax Liability				0.07B	0.02B	0.03B	0.06B	0.07B	0.06B	0.07B	0.08B	0.09B	0.09B	0.09B	0.11B	0.22B	0.08B	0.09B	0.10B	0.25B	0.08B	0.07B	0.06B	0.10B	0.08B	0.08B	0.07B	0.08B	0.08B	0.07B	0.08B	0.28B	0.09B	0.10B	0.13B	0.21B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.12B	0.13B	0.07B	0.16B	0.17B	0.16B	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
Operating Leases																																									1.93B	1.94B	1.95B	1.66B	1.66B	1.65B	1.64B	1.72B	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
Other Non-Current Liabilities				0.17B	0.16B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.21B	0.21B	0.22B	0.20B	0.20B	0.20B	0.19B	0.19B	0.20B	0.21B	0.21B	0.20B	0.21B	0.21B	0.21B	0.21B	0.21B	0.16B	0.17B	0.16B	0.17B	0.17B	0.18B	0.19B	0.20B	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
Total Non-Current Liabilities				1.92B	1.88B	1.81B	1.77B	1.65B	1.88B	2.03B	2.38B	2.47B	2.69B	2.90B	3.40B	3.45B	3.53B	3.91B	3.93B	3.90B	4.07B	4.19B	4.30B	4.30B	4.43B	4.48B	4.57B	4.52B	5.28B	5.33B	5.44B	5.38B	5.58B	6.27B	6.66B	6.71B	7.03B	7.17B	7.18B	7.42B	9.53B	9.89B	10.04B	10.15B	10.83B	10.96B	11.61B	11.26B	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
Total Liabilities				2.10B	2.04B	1.99B	1.95B	1.84B	2.06B	2.21B	2.57B	2.66B	2.88B	3.10B	3.59B	3.64B	3.72B	4.12B	4.13B	4.10B	4.27B	4.39B	4.50B	4.51B	4.64B	4.70B	4.77B	4.72B	5.48B	5.52B	5.62B	5.58B	5.78B	6.48B	6.87B	6.92B	7.24B	7.38B	7.40B	7.63B	9.69B	10.06B	10.21B	10.32B	11.00B	11.14B	11.79B	11.46B	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
Shareholder's Equity
Total Debt				0.69B	0.70B	0.48B	0.33B	0.36B	0.50B	0.50B	0.80B	0.80B	0.80B	0.80B	1.10B	1.10B	1.10B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.39B	1.40B	1.40B	1.40B	1.39B	1.89B	1.89B	1.89B	1.89B	1.98B	2.60B	2.90B	2.98B	3.19B	3.25B	3.17B	3.42B	3.46B	3.78B	3.70B	3.89B	4.47B	4.13B	4.62B	4.12B	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
Common Equity				2.69B	2.80B	2.93B	3.07B	3.21B	3.19B	3.15B	2.83B	2.84B	2.87B	2.61B	2.26B	2.11B	2.07B	2.01B	2.04B	1.97B	2.16B	2.12B	1.98B	2.02B	2.14B	1.97B	2.00B	1.96B	1.94B	1.69B	1.90B	1.63B	1.42B	0.87B	0.61B	0.65B	0.42B	0.38B	0.50B	0.35B	0.37B	0.14B	0.17B	0.40B	0.11B	0.59B	0.71B	0.14B	-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
Shareholder's Equity				2.69B	2.80B	2.93B	3.07B	3.21B	3.19B	3.15B	2.83B	2.84B	2.87B	2.61B	2.26B	2.11B	2.07B	2.01B	2.04B	1.97B	2.16B	2.12B	1.98B	2.02B	2.14B	1.97B	2.00B	1.96B	1.94B	1.69B	1.90B	1.63B	1.42B	0.87B	0.61B	0.65B	0.42B	0.38B	0.50B	0.35B	0.37B	0.14B	0.17B	0.40B	0.11B	0.59B	0.71B	0.14B	-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
Liabilities and Shareholders Equity				4.78B	4.84B	4.92B	5.02B	5.05B	5.25B	5.37B	5.40B	5.50B	5.75B	5.71B	5.85B	5.75B	5.79B	6.12B	6.17B	6.07B	6.43B	6.51B	6.48B	6.53B	6.79B	6.67B	6.78B	6.68B	7.42B	7.21B	7.52B	7.20B	7.20B	7.35B	7.48B	7.57B	7.67B	7.77B	7.89B	7.98B	10.06B	10.20B	10.37B	10.72B	11.11B	11.73B	12.50B	11.60B	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
Retained Earnings				1.65B	1.75B	1.85B	1.96B	2.07B	2.05B	2.02B	1.73B	1.73B	1.74B	1.49B	1.17B	1.02B	0.97B	0.90B	0.92B	0.85B	1.00B	0.95B	0.81B	0.82B	0.91B	0.73B	0.73B	0.68B	0.64B	0.38B	0.56B	0.29B	0.09B	-0.43B	-0.65B	-0.61B	-0.82B	-0.86B	-0.77B	-0.91B	-0.90B	-1.12B	-1.09B	-0.89B	-1.14B	-0.68B	-0.58B	-1.14B	-1.28B	-1.08B	-1.43B	-1.37B	-1.64B	-2.39B	-2.49B	-2.38B	-2.95B	-2.99B	-3.13B	-3.13B	-2.85B	-3.01B	-2.88B	-2.79B	-2.81B	-2.75B	-2.44B
Treasury Shares				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	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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