O'Reilly Automotive, Inc. (ORLY) quarterly balance sheet — complete assets, liabilities & equity history
O'Reilly Automotive, Inc. (ORLY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 7.22B | 7.2B | 6.97B | 6.74B | 6.6B | 6.32B | 6.03B | 5.84B | 5.7B | 5.68B | 5.6B | 5.56B | 5.38B | 5.31B | 5.19B | 5.05B | 4.76B | 4.8B | 4.52B | 4.5B |
| Cash & Short-Term Investments | 194.44M | 262.18M | 252.63M | 193.79M | 204.51M | 198.61M | 191.25M | 130.25M | 115.61M | 145.04M | 89.26M | 279.13M | 82.66M | 57.88M | 59.87M | 108.58M | 67.06M | 253.9M | 191.55M | 362.11M |
| Cash Only | 194.44M | 262.18M | 252.63M | 193.79M | 204.51M | 198.61M | 191.25M | 130.25M | 115.61M | 145.04M | 89.26M | 279.13M | 82.66M | 57.88M | 59.87M | 108.58M | 67.06M | 253.9M | 191.55M | 362.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 663M | 457.79M | 596.21M | 549.69M | 601M | 552.1M | 522.09M | 495.93M | 556.25M | 619.9M | 577.09M | 515.49M | 556.38M | 513.38M | 474.8M | 470.17M | 473.71M | 453.78M | 404.37M | 385.67M |
| Days Sales Outstanding | 10.07 | 9.8 | 11.31 | 11.99 | 11.27 | 10.8 | 11.07 | 11.82 | 12.4 | 12.75 | 12.5 | 12.87 | 11.71 | 11.05 | 11.47 | 11.91 | 11.23 | 10.64 | 10.79 | 10.89 |
| Inventory | 6.17B | 5.97B | 5.81B | 5.73B | 5.61B | 5.4B | 5.17B | 5.1B | 4.91B | 4.79B | 4.81B | 4.66B | 4.63B | 4.63B | 4.54B | 4.36B | 4.14B | 4.01B | 3.85B | 3.69B |
| Days Inventory Outstanding | 228.97 | 225.69 | 234.65 | 245.15 | 223.52 | 218.8 | 229.27 | 230.83 | 211.19 | 207.46 | 221.72 | 229.18 | 208.46 | 210.48 | 220.43 | 218.29 | 201 | 200.02 | 213.45 | 216.66 |
| Other Current Assets | 200.81M | 507.81M | 308.38M | 269.41M | 181.34M | 165.5M | 143.69M | 117.92M | 113.19M | 125.86M | 128.18M | 105.31M | 107.16M | 113.6M | 109.35M | 110.38M | 82.05M | 86.8M | 81.58M | 70.09M |
| Total Non-Current Assets | 10.38B | 10.19B | 9.97B | 9.79B | 9.68B | 9.5B | 9.26B | 9.05B | 8.88B | 8.71B | 8.61B | 8.31B | 8.17B | 7.97B | 7.78B | 7.58B | 7.48B | 7.27B | 7.24B | 7.21B |
| Property, Plant & Equipment | 9.23B | 6.55B | 8.83B | 8.65B | 8.54B | 8.36B | 8.14B | 7.93B | 7.71B | 7.54B | 7.42B | 7.24B | 7.1B | 6.89B | 6.73B | 6.54B | 6.45B | 6.25B | 6.21B | 6.2B |
| Fixed Asset Turnover | 0.65x | 0.64x | 0.52x | 0.51x | 0.56x | 0.55x | 0.51x | 0.52x | 0.57x | 0.57x | 0.54x | 0.53x | 0.60x | 0.60x | 0.56x | 0.56x | 0.60x | 0.59x | 0.53x | 0.53x |
| Goodwill | 952.9M | 955.21M | 953.03M | 948.21M | 945.59M | 943.31M | 933.13M | 930.16M | 997.23M | 1B | 1.01B | 897.7M | 895.4M | 897.13M | 892.09M | 884.45M | 881.1M | 881.3M | 881.77M | 879.34M |
| Intangible Assets | 0 | 0 | 0 | 71.69M | 0 | 0 | 0 | 67.91M | 0 | 0 | 0 | 49.77M | 0 | 0 | 0 | 46.22M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 200.51M | 2.68B | 191.42M | 125.5M | 198.69M | 202.36M | 191.38M | 125.98M | 175.7M | 177.62M | 180.51M | 129.69M | 176.67M | 180.83M | 167.03M | 112.75M | 142.77M | 138.16M | 142.59M | 139.11M |
| Total Assets | 17.6B | 17.39B | 16.94B | 16.54B | 16.28B | 15.82B | 15.29B | 14.89B | 14.58B | 14.39B | 14.21B | 13.87B | 13.55B | 13.28B | 12.97B | 12.63B | 12.24B | 12.07B | 11.76B | 11.72B |
| Asset Turnover | 0.29x | 0.29x | 0.27x | 0.27x | 0.29x | 0.29x | 0.27x | 0.28x | 0.30x | 0.30x | 0.28x | 0.28x | 0.31x | 0.31x | 0.29x | 0.29x | 0.31x | 0.31x | 0.28x | 0.28x |
| Asset Growth % | 8.12% | 9.91% | 10.74% | 11.04% | 11.68% | 9.92% | 7.6% | 7.36% | 7.57% | 8.41% | 9.56% | 9.86% | 10.74% | 10.02% | 10.31% | 7.76% | 3.81% | 0.99% | -0.76% | 1.05% |
| Total Current Liabilities | 9.34B | 9.57B | 9.22B | 8.78B | 8.71B | 8.72B | 8.51B | 8.28B | 8.19B | 8.12B | 7.89B | 7.66B | 7.83B | 7.69B | 7.36B | 7.06B | 6.84B | 6.41B | 6.17B | 5.87B |
| Accounts Payable | 7.51B | 7.38B | 7.24B | 7.1B | 7.06B | 6.86B | 6.54B | 6.52B | 6.36B | 6.23B | 6.12B | 6.09B | 6.2B | 6.22B | 6.06B | 5.88B | 5.57B | 5.26B | 4.94B | 4.7B |
| Days Payables Outstanding | 280.96 | 280.1 | 291.57 | 306.16 | 282.59 | 277.2 | 291.61 | 297.15 | 273.97 | 266.91 | 286.03 | 303.24 | 279.65 | 281.75 | 295.55 | 294.29 | 267.38 | 259.9 | 273.14 | 274.88 |
| Short-Term Debt | 0 | 0 | 445.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 950.93M | 1.07B | 1.13B | 858.6M | 790.66M | 731.93M | 1.06B | 1.03B | 867.49M | 1.08B | 922.61M | 859.49M | 625.04M | 581.95M | 563.73M | 522.62M | 566.39M | 555.07M | 531.39M | 499.01M |
| Current Ratio | 0.77x | 0.75x | 0.76x | 0.77x | 0.76x | 0.72x | 0.71x | 0.71x | 0.70x | 0.70x | 0.71x | 0.73x | 0.69x | 0.69x | 0.71x | 0.71x | 0.70x | 0.75x | 0.73x | 0.77x |
| Quick Ratio | 0.11x | 0.13x | 0.13x | 0.12x | 0.11x | 0.11x | 0.10x | 0.09x | 0.10x | 0.11x | 0.10x | 0.12x | 0.10x | 0.09x | 0.09x | 0.10x | 0.09x | 0.12x | 0.11x | 0.14x |
| Cash Conversion Cycle | -41.92 | -44.6 | -45.61 | -49.02 | -47.8 | -47.61 | -51.27 | -54.5 | -50.38 | -46.71 | -51.81 | -61.18 | -59.49 | -60.23 | -63.65 | -64.08 | -55.15 | -49.25 | -48.9 | -47.32 |
| Total Non-Current Liabilities | 10.35B | 9.65B | 8.78B | 8.53B | 8.46B | 8.33B | 8.14B | 7.98B | 7.83B | 7.85B | 7.72B | 7.95B | 7.48B | 7.21B | 7.24B | 6.62B | 6.6B | 6.76B | 5.92B | 5.91B |
| Long-Term Debt | 7.71B | 7.01B | 6.2B | 6.02B | 5.92B | 5.82B | 5.65B | 5.52B | 5.36B | 5.4B | 5.29B | 5.57B | 5.1B | 4.87B | 4.93B | 4.37B | 4.37B | 4.67B | 3.83B | 3.83B |
| Capital Lease Obligations | 2.13B | 2.12B | 2.09B | 2.03B | 2.05B | 2.06B | 2.03B | 1.98B | 1.94B | 1.91B | 1.9B | 1.88B | 1.9B | 1.87B | 1.85B | 1.81B | 1.81B | 1.68B | 1.7B | 1.7B |
| Deferred Tax Liabilities | 244.09M | 238.62M | 224.41M | 211.21M | 240.73M | 211.92M | 236.57M | 247.6M | 325.87M | 335.6M | 321.32M | 295.47M | 282.89M | 260.64M | 249.9M | 245.35M | 218.09M | 203.74M | 180.61M | 175.21M |
| Other Non-Current Liabilities | 268.42M | 276.39M | 269.75M | 262.98M | 258.83M | 239.88M | 225.76M | 231.96M | 207.58M | 207.96M | 205.7M | 203.98M | 199.99M | 205.66M | 209.41M | 196.26M | 203.91M | 205.14M | 210.5M | 206.57M |
| Total Liabilities | 19.69B | 19.22B | 18B | 17.3B | 17.17B | 17.05B | 16.65B | 16.26B | 16.02B | 15.98B | 15.6B | 15.61B | 15.31B | 14.9B | 14.6B | 13.69B | 13.44B | 13.18B | 12.09B | 11.79B |
| Total Debt | 10.3B | 9.59B | 8.73B | 8.49B | 8.4B | 8.31B | 8.1B | 7.92B | 7.71B | 7.71B | 7.59B | 7.84B | 7.38B | 7.12B | 7.16B | 6.55B | 6.54B | 6.69B | 5.86B | 5.87B |
| Net Debt | 10.1B | 9.33B | 8.48B | 8.3B | 8.2B | 8.11B | 7.91B | 7.79B | 7.59B | 7.57B | 7.5B | 7.56B | 7.3B | 7.07B | 7.1B | 6.44B | 6.47B | 6.44B | 5.67B | 5.5B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 9.33x | 8.53x | 8.94x | 8.81x | 7.61x | 8.00x | 9.38x | 9.20x | 7.61x | 7.90x | 8.80x | 9.43x | 7.37x | 7.49x | 8.83x | 8.37x | 7.31x | 7.58x | 7.79x | 7.65x |
| Net Debt / EBITDA | 9.15x | 8.30x | 8.68x | 8.61x | 7.42x | 7.81x | 9.16x | 9.05x | 7.49x | 7.75x | 8.70x | 9.10x | 7.29x | 7.43x | 8.76x | 8.23x | 7.24x | 7.29x | 7.54x | 7.18x |
| Interest Coverage | 13.49x | 14.01x | 13.43x | 13.72x | 16.51x | 16.02x | 12.89x | 13.37x | 16.37x | 15.80x | 13.26x | 12.96x | 17.48x | 17.32x | 16.20x | 16.27x | 18.65x | 21.26x | 19.18x | 19.55x |
| Total Equity | -2.09B | -1.84B | -1.07B | -763.35M | -894.68M | -1.23B | -1.36B | -1.37B | -1.44B | -1.58B | -1.39B | -1.74B | -1.76B | -1.63B | -1.63B | -1.06B | -1.21B | -1.11B | -328.27M | -66.42M |
| Equity Growth % | -133.9% | -49.02% | 21.39% | 44.32% | 37.83% | 22.2% | 2.43% | 21.18% | 18.26% | 2.71% | 14.39% | -63.97% | -46.04% | -46.96% | -395.02% | -1496.96% | -755.83% | -608.71% | -4605.07% | -147.36% |
| Book Value per Share | -2.58 | -2.21 | -1.27 | -0.90 | -1.05 | -1.43 | -1.57 | -1.63 | -1.71 | -1.88 | -1.64 | -2.04 | -2.03 | -1.86 | -1.82 | -1.18 | -1.32 | -1.18 | -0.34 | -0.07 |
| Total Shareholders' Equity | -2.09B | -1.84B | -1.07B | -763.35M | -894.68M | -1.23B | -1.36B | -1.37B | -1.44B | -1.58B | -1.39B | -1.74B | -1.76B | -1.63B | -1.63B | -1.06B | -1.21B | -1.11B | -328.27M | -66.42M |
| Common Stock | 8.05M | 8.16M | 8.32M | 8.42M | 8.47M | 8.51M | 571K | 575K | 578K | 582K | 590K | 591K | 596K | 604K | 610K | 624K | 628K | 638K | 659K | 670K |
| Retained Earnings | -3.65B | -3.42B | -2.64B | -2.33B | -2.44B | -2.75B | -2.81B | -2.79B | -2.88B | -3.01B | -2.85B | -3.13B | -3.13B | -2.99B | -2.95B | -2.38B | -2.49B | -2.39B | -1.64B | -1.37B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | - | - | - | - | - | - |
| Accumulated OCI | 15.21M | 35.57M | 25.26M | 26.75M | 15.62M | 8.56M | -36.84M | -42.81M | -13.13M | 8.89M | 46.56M | 39.39M | 30.29M | 36.07M | 21.89M | 3M | -3.98M | -3.61M | -1.74M | -6.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |