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Balance Sheet - O REILLY AUTOMOTIVE INC (ORLY)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.19 0.13 0.28 0.11 0.36 0.47 0.04 0.03 0.05 0.15 0.12 0.25 0.23 0.25 0.36 0.03 0.03 0.03 0.06 0.03
Accounts receivable, net 0.55 0.50 0.52 0.47 0.39 0.33 0.29 0.27 0.29 0.28 0.23 0.21 0.20 0.18 0.20 0.18 0.17 0.17 0.13 0.13
Inventories 5.73 5.10 4.66 4.36 3.69 3.65 3.45 3.19 3.01 2.78 2.63 2.55 2.38 2.28 1.99 2.02 1.91 1.57 0.88 0.81
Other current assets 0.27 0.12 0.11 0.11 0.07 0.05 0.04 0.05 0.05 0.05 0.03 0.05 0.03 0.03 0.06 0.03 0.03 0.11 0.04 0.03
Total current assets 6.74 5.84 5.56 5.05 4.50 4.50 3.83 3.54 3.40 3.26 3.01 3.07 2.84 2.73 2.61 2.30 2.23 1.88 1.10 1.00
Total non-current assets + 9.79 9.05 8.31 7.58 7.21 7.10 6.88 4.44 4.17 3.95 3.67 3.47 3.23 3.02 2.89 2.75 2.55 2.32 1.18 0.98
Total assets 16.54 14.89 13.87 12.63 11.72 11.60 10.72 7.98 7.57 7.20 6.68 6.54 6.07 5.75 5.50 5.05 4.78 4.19 2.28 1.98
Total current liabilities + 8.78 8.28 7.66 7.06 5.87 5.26 4.47 3.89 3.65 3.40 3.05 2.83 2.42 2.27 1.58 1.23 1.23 1.05 0.53 0.43
Total non-current liabilities + 8.53 7.98 7.95 6.62 5.91 6.19 5.85 3.73 3.27 2.18 1.67 1.69 1.68 1.37 1.08 0.61 0.86 0.86 0.16 0.18
Total liabilities 17.30 16.26 15.61 13.69 11.79 11.46 10.32 7.63 6.92 5.58 4.72 4.52 4.10 3.64 2.66 1.84 2.10 1.91 0.69 0.61
Total stockholders' equity + -0.76 -1.37 -1.74 -1.06 -0.07 0.14 0.40 0.35 0.65 1.63 1.96 2.02 1.97 2.11 2.84 3.21 2.69 2.28 1.59 1.36
Common shares outstanding 856 839 871 928 994 1,064 1,111 1,175 90 97 102 1,515 1,587 1,762 1,957 2,028 1,970 1,792 1,658 1,645
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Balance Sheet - O REILLY AUTOMOTIVE INC (ORLY)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.25 0.19 0.20 0.20 0.19 0.13 0.12 0.15 0.09 0.28 0.08 0.06 0.06 0.11 0.07 0.25 0.19 0.36 0.45 0.63 0.61 0.47 1.63 0.87 0.29 0.04 0.04 0.06 0.06 0.03 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.15 0.56 0.40 0.72 0.12 0.28 0.26 0.47 0.25 0.30 0.45 0.51 0.23 0.36 0.37 0.21 0.25 0.42 0.37 0.58 0.36 0.28 0.27 0.23 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.12 0.11 0.06 0.11 0.09 0.09 0.03 0.04 0.06 0.06
Accounts receivable, net 0.60 0.55 0.60 0.55 0.52 0.50 0.56 0.62 0.58 0.52 0.56 0.51 0.47 0.47 0.47 0.45 0.40 0.39 0.39 0.39 0.38 0.33 0.33 0.33 0.30 0.29 0.30 0.34 0.32 0.27 0.33 0.32 0.30 0.29 0.30 0.27 0.27 0.28 0.29 0.27 0.25 0.23 0.24 0.25 0.23 0.21 0.22 0.22 0.21 0.20 0.21 0.26 0.20 0.18 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.18 0.19 0.20 0.19 0.17 0.18 0.18 0.16 0.17 0.17 0.14 0.14 0.13 0.14 0.14 0.13 0.13 0.13 0.14 0.13
Inventories 5.81 5.73 5.61 5.40 5.17 5.10 4.91 4.79 4.81 4.66 4.63 4.63 4.54 4.36 4.14 4.01 3.85 3.69 3.65 3.65 3.62 3.65 3.53 3.53 3.56 3.45 3.35 3.26 3.23 3.19 3.14 3.09 3.05 3.01 2.99 2.96 2.87 2.78 2.79 2.74 2.70 2.63 2.61 2.56 2.53 2.55 2.52 2.46 2.40 2.38 2.36 2.35 2.30 2.28 2.21 2.15 2.00 1.99 2.01 2.04 2.00 2.02 2.00 1.93 1.90 1.91 1.86 1.74 1.63 1.57 1.52 0.90 0.89 0.88 0.86 0.85 0.83 0.81 0.82 0.80 0.76
Other current assets 0.31 0.27 0.18 0.17 0.14 0.12 0.11 0.13 0.13 0.11 0.11 0.11 0.11 0.11 0.08 0.09 0.08 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.04 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.05 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.05 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.05 0.11 0.04 0.02 0.02 0.04 0.02 0.02 0.02 0.03 0.02 0.02 0.02
Total current assets 6.97 6.74 6.60 6.32 6.03 5.84 5.70 5.68 5.60 5.56 5.38 5.31 5.19 5.05 4.76 4.80 4.52 4.50 4.56 4.74 4.69 4.50 5.53 4.78 4.20 3.83 3.72 3.70 3.65 3.54 3.56 3.50 3.45 3.40 3.36 3.29 3.21 3.26 3.67 3.44 3.70 3.01 3.16 3.11 3.27 3.07 3.07 3.17 3.16 2.84 2.98 3.01 2.74 2.73 2.88 2.76 2.83 2.61 2.54 2.55 2.47 2.30 2.31 2.26 2.23 2.23 2.17 2.09 1.96 1.88 1.80 1.18 1.17 1.10 1.13 1.11 1.07 1.00 1.01 1.02 0.96
Total non-current assets + 9.97 9.79 9.68 9.50 9.26 9.05 8.88 8.71 8.61 8.31 8.17 7.97 7.78 7.58 7.48 7.27 7.24 7.21 7.23 7.21 7.16 7.10 6.97 6.94 6.91 6.88 6.65 6.50 6.41 4.44 4.33 4.27 4.22 4.17 4.12 4.06 4.00 3.95 3.85 3.77 3.72 3.67 3.62 3.56 3.51 3.47 3.40 3.34 3.27 3.23 3.19 3.12 3.05 3.02 2.97 2.95 2.92 2.89 2.86 2.81 2.78 2.75 2.71 2.66 2.61 2.55 2.51 2.48 2.42 2.32 2.22 1.28 1.23 1.18 1.13 1.08 1.02 0.98 0.94 0.90 0.84
Total assets 16.94 16.54 16.28 15.82 15.29 14.89 14.58 14.39 14.21 13.87 13.55 13.28 12.97 12.63 12.24 12.07 11.76 11.72 11.79 11.95 11.85 11.60 12.50 11.73 11.11 10.72 10.37 10.20 10.06 7.98 7.89 7.77 7.67 7.57 7.48 7.35 7.20 7.20 7.52 7.21 7.42 6.68 6.78 6.67 6.79 6.54 6.48 6.51 6.43 6.07 6.17 6.12 5.79 5.75 5.85 5.71 5.75 5.50 5.40 5.37 5.25 5.05 5.02 4.92 4.84 4.78 4.68 4.57 4.38 4.19 4.03 2.46 2.40 2.28 2.26 2.18 2.09 1.98 1.95 1.92 1.80
Total current liabilities + 9.22 8.78 8.71 8.72 8.51 8.28 8.19 8.12 7.89 7.66 7.83 7.69 7.36 7.06 6.84 6.41 6.17 5.87 5.99 5.77 5.90 5.26 5.67 5.02 4.62 4.47 4.58 4.36 4.33 3.89 3.91 3.82 3.75 3.65 3.63 3.57 3.51 3.40 3.47 3.37 3.32 3.05 3.10 3.01 2.95 2.83 2.85 2.73 2.60 2.42 2.44 2.43 2.35 2.27 2.20 2.01 1.80 1.58 1.51 1.46 1.32 1.23 1.38 1.31 1.25 1.23 1.22 1.15 1.10 1.05 1.05 0.58 0.59 0.53 0.55 0.54 0.50 0.43 0.46 0.49 0.51
Total non-current liabilities + 8.78 8.53 8.46 8.33 8.14 7.98 7.83 7.85 7.72 7.95 7.48 7.21 7.24 6.62 6.60 6.76 5.92 5.91 5.94 5.96 5.95 6.19 6.13 6.12 6.38 5.85 5.63 5.70 5.36 3.73 3.49 3.56 3.49 3.27 3.24 2.91 2.28 2.18 2.16 2.15 2.16 1.67 1.67 1.69 1.69 1.69 1.65 1.66 1.67 1.68 1.69 1.69 1.37 1.37 1.40 1.08 1.08 1.08 1.06 0.75 0.74 0.61 0.57 0.68 0.78 0.86 0.86 0.94 0.92 0.86 0.78 0.16 0.16 0.16 0.15 0.15 0.18 0.18 0.17 0.17 0.09
Total liabilities 18.00 17.30 17.17 17.05 16.65 16.26 16.02 15.98 15.60 15.61 15.31 14.90 14.60 13.69 13.44 13.18 12.09 11.79 11.93 11.73 11.86 11.46 11.79 11.14 11.00 10.32 10.21 10.06 9.69 7.63 7.40 7.38 7.24 6.92 6.87 6.48 5.78 5.58 5.62 5.52 5.48 4.72 4.77 4.70 4.64 4.52 4.50 4.39 4.27 4.10 4.13 4.12 3.72 3.64 3.59 3.10 2.88 2.66 2.57 2.21 2.06 1.84 1.95 1.99 2.04 2.10 2.08 2.09 2.01 1.91 1.83 0.75 0.75 0.69 0.71 0.69 0.67 0.61 0.63 0.65 0.60
Total stockholders' equity + -1.07 -0.76 -0.89 -1.23 -1.36 -1.37 -1.44 -1.58 -1.39 -1.74 -1.76 -1.63 -1.63 -1.06 -1.21 -1.11 -0.33 -0.07 -0.14 0.22 -0.01 0.14 0.71 0.59 0.11 0.40 0.17 0.14 0.37 0.35 0.50 0.38 0.42 0.65 0.61 0.87 1.42 1.63 1.90 1.69 1.94 1.96 2.00 1.97 2.14 2.02 1.98 2.12 2.16 1.97 2.04 2.01 2.07 2.11 2.26 2.61 2.87 2.84 2.83 3.15 3.19 3.21 3.07 2.93 2.80 2.69 2.60 2.48 2.37 2.28 2.19 1.72 1.65 1.59 1.55 1.49 1.42 1.36 1.32 1.26 1.21
Common shares outstanding 843 848 853 861 864 839 841 843 849 852 866 877 891 902 912 938 960 970 989 1,004 1,015 1,040 1,066 1,069 1,081 1,093 1,100 1,120 1,133 81 1,163 83 85 86 88 91 93 95 1,373 1,390 1,408 100 1,440 1,459 1,475 1,476 1,503 1,537 1,544 1,553 1,574 1,601 1,620 1,662 1,722 1,817 1,848 1,863 1,929 1,996 2,041 2,008 2,024 2,016 1,994 1,965 1,981 1,965 1,946 1,929 1,901 1,664 1,661 1,648 1,662 1,659 1,651 1,628 1,643 1,646 1,637
about 4 hours ago