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O'Reilly Automotive Balance Sheet Statement

Assets, liabilities, and shareholders' equity

O'Reilly Automotive holds $16.9B in total assets. Shareholders' equity is -$1.1B against $8.7B in total debt. Cash and equivalents total $252.6M. The current ratio is 0.755 and debt-to-equity is -8.18. Based on the Q1 2026 filing.

Total Assets$16.9BTotal Stockholders Equity-$1.1BLong Term Debt$6.2BCash And Equivalents$252.6MTotal Current Assets$7.0BTotal Current Liabilities$9.2B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$76.0B
P/E Ratio29.20
ROE-214.8%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$6.5B$6.5B$6.9B$7.1B$7.1B$7.2B
Accrued compensation$107.5M$133.0M$145.6M$154.3M$119.6M$152.4M
Accrued Income Taxes, Current$6.3M$137.1M$312.5M$10.7M$14.0M$7.0M
Other accrued liabilities$876.7M$911.0M$573.1M$610.5M$561.3M$804.5M
Income taxes payable-$207.5M$138.5M$176.3M-$316.7M$6.4M$951.0K
Operating lease liabilities, current$419.2M$425.3M$434.2M$436.7M$439.9M$445.4M
Total current liabilities$8.3B$8.5B$8.7B$8.7B$8.8B$9.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$356.8M$392.2M$428.8M$422.8M$389.8M$431.2M
Cash and cash equivalents$130.2M$191.2M$198.6M$204.5M$193.8M$252.6M
Nontrade Receivables Current$139.1M$129.9M$123.3M$178.2M$159.9M$165.0M
Other current assets$117.9M$143.7M$165.5M$181.3M$269.4M$308.4M
Inventories$5.1B$5.2B$5.4B$5.6B$5.7B$5.8B
Total current assets$5.8B$6.0B$6.3B$6.6B$6.7B$7.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$42.8M-$36.8M$8.6M$15.6M$26.8M$25.3M
Additional paid-in capital$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$8.6M$571.0K$8.5M$8.5M$8.4M$8.3M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0———$0.0—
Retained earnings-$2.8B-$2.8B-$2.7B-$2.4B-$2.3B-$2.6B
Total liabilities and stockholders' equity$14.9B$15.3B$15.8B$16.3B$16.5B$16.9B
Total stockholders' equity-$1.4B-$1.4B-$1.2B-$894.7M-$763.4M-$1.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$9.2B$9.5B$9.7B$10.0B$10.2B$10.4B
Accrued Benefits And Withholdings$199.6M$214.5M$239.0M$256.8M$240.1M$256.0M
Deferred income taxes$247.6M$236.6M$211.9M$240.7M$211.2M$224.4M
Insurance Reserve, Current$149.4M$154.0M$158.8M$180.1M$297.3M$321.9M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$193.9M$191.4M$202.4M$198.7M$197.2M$191.4M
Goodwill$930.2M$933.1M$943.3M$945.6M$948.2M$953.0M
Operating lease right-of-use assets$2.3B$2.4B$2.4B$2.4B$2.4B$2.5B
Other non-current assets$193.9M$191.4M$202.4M$198.7M$197.2M$191.4M
Property, plant and equipment at cost$9.2B$9.5B$9.7B$10.0B$10.2B$10.4B
Operating Lease Right-of-Use Assets in Other Assets$2.3B$2.4B$2.4B$2.4B$2.4B$2.5B
Accumulated depreciation$3.6B$3.7B$3.8B$3.8B$4.0B$4.1B
Property and equipment, net$5.6B$5.8B$5.9B$6.1B$6.3B$6.4B
Software and Technology Licenses, Net$193.9M$191.4M$202.4M$198.7M$197.2M$191.4M
Total assets$14.9B$15.3B$15.8B$16.3B$16.5B$16.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$5.5B$5.7B$5.8B$5.9B$6.0B$6.2B
Operating lease liabilities, non-current$2.0B$2.0B$2.1B$2.0B$2.0B$2.1B
Other non-current liabilities$232.0M$225.8M$239.9M$258.8M$263.0M$269.7M