O Reilly Automotive Balance Sheet (2009-2026)

Reported Financials

O Reilly Automotive Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

O Reilly Automotive reported total assets of $17.39B and total liabilities of $19.22B for the quarter ended Jun 2026, up 9.9% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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	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 - NetNet Receivables	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 - OtherOther Receivables	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	0.16B	0.17B	0.17B
Receivables	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	0.55B	0.60B	0.63B
Inventory	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 AssetsCurrent Deferred Tax
Prepaid Assets	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	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
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	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	0.05B	0.93B	0.94B	0.95B	0.95B	0.95B	0.96B
Intangibles		0.03B				0.03B				0.02B				0.03B				0.05B
Goodwill & Intangibles	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	0.08B	0.93B	0.94B	0.95B	0.99B	0.95B	0.96B
Long-Term Deferred Tax
Other Non-Current Assets	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	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	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	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
Payables	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	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	0.30B	0.32B	0.21B
Other Accumulated Expenses	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
Current Leases	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	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 LiabilityCurent Deferred Tax
Total Current Liabilities	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	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 LiabilityNon-Current Deferred Tax	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	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	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	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	17.73B	18.95B
Total Liabilities	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	18.00B	19.22B
Shareholder's Equity
Total Debt	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	-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	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	-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	-2.33B	-2.64B	-3.42B

O Reilly Automotive ORLY Balance Sheet (2009-2026)

O Reilly Automotive Quarterly Balance Sheet

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