O'Reilly Automotive ORLY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $252.63M+30.4% | $193.79M-5.2% | $204.51M+3.0% | $198.61M+3.9% | $191.25M+46.8% | ||
| $431.17M+10.6% | $389.79M-7.8% | $422.85M-1.4% | $428.83M+9.3% | $392.17M+9.9% | ||
| $5.81B+1.4% | $5.73B+2.2% | $5.61B+3.9% | $5.4B+4.4% | $5.17B+1.5% | ||
| $6.97B+3.3% | $6.74B+2.2% | $6.6B+4.5% | $6.32B+4.7% | $6.03B+3.2% | ||
| $6.37B+1.9% | $6.26B+2.0% | $6.13B+3.1% | $5.95B+3.2% | $5.77B+2.9% | ||
| $4.07B+2.5% | $3.96B+3.0% | $3.85B+2.4% | $3.76B+2.0% | $3.68B+2.7% | ||
| $953.04M+0.5% | $948.21M+0.3% | $945.59M+0.2% | $943.31M+1.1% | $933.13M+0.3% | ||
| $16.94B+2.4% | $16.54B+1.6% | $16.28B+2.9% | $15.82B+3.4% | $15.29B+2.7% | ||
| $7.24B+1.9% | $7.1B+0.6% | $7.06B+2.9% | $6.86B+4.9% | $6.54B+0.2% | ||
| $152.36M+27.4% | $119.6M-22.5% | $154.29M+5.9% | $145.63M+9.5% | $132.97M+23.7% | ||
| $445.42M+1.3% | $439.91M+0.7% | $436.67M+0.6% | $434.15M+2.1% | $425.33M+1.5% | ||
| $951K-85.2% | $6.42M+102% | -$316.66M-280% | $176.27M+27.3% | $138.51M+167% | ||
| $9.22B+5.1% | $8.78B+0.8% | $8.71B-0.1% | $8.72B+2.5% | $8.51B+2.7% | ||
| $6.2B+3.0% | $6.02B+1.7% | $5.92B+1.6% | $5.82B+3.0% | $5.65B+2.4% | ||
| $2.09B+2.7% | $2.03B-0.7% | $2.05B-0.3% | $2.06B+1.4% | $2.03B+2.3% | ||
| $269.75M+2.6% | $262.98M+1.6% | $258.83M+7.9% | $239.88M+6.3% | $225.76M-2.7% | ||
| -$2.64B-13.3% | -$2.33B+4.5% | -$2.44B+11.3% | -$2.75B+2.1% | -$2.81B-0.5% | ||
| $25.26M-5.6% | $26.75M+71.2% | $15.62M+82.4% | $8.57M+123% | -$36.84M+14.0% | ||
| -$1.07B-39.8% | -$763.35M+14.7% | -$894.68M+27.4% | -$1.23B+9.3% | -$1.36B+1.0% | ||
| $16.94B+2.4% | $16.54B+1.6% | $16.28B+2.9% | $15.82B+3.4% | $15.29B+2.7% | ||
| $165.03M+3.2% | $159.9M-10.2% | $178.16M+44.5% | $123.27M-5.1% | $129.92M-6.6% | ||
| $308.38M+14.5% | $269.41M+48.6% | $181.34M+9.6% | $165.5M+15.2% | $143.69M+21.9% | ||
| $191.42M-2.9% | $197.19M-0.8% | $198.69M-1.8% | $202.36M+5.7% | $191.38M-1.3% | ||
| $2.45B+2.5% | $2.39B-0.6% | $2.4B-0.2% | $2.41B+1.5% | $2.37B+2.1% | ||
| $191.42M-2.9% | $197.19M-0.8% | $198.69M-1.8% | $202.36M+5.7% | $191.38M-1.3% | ||
| $10.44B+2.1% | $10.22B+2.4% | $9.98B+2.8% | $9.71B+2.7% | $9.45B+2.8% | ||
| $2.45B+2.5% | $2.39B-0.6% | $2.4B-0.2% | $2.41B+1.5% | $2.37B+2.1% | ||
| $191.42M-2.9% | $197.19M-0.8% | $198.69M-1.8% | $202.36M+5.7% | $191.38M-1.3% | ||
| $7M-49.9% | $13.96M+30.5% | $10.7M-96.6% | $312.55M+128% | $137.14M+2,086% | ||
| $804.46M+43.3% | $561.29M-8.1% | $610.52M+6.5% | $573.08M-37.1% | $910.98M+3.9% | ||
| $8.73B+2.8% | $8.49B+1.1% | $8.4B+1.1% | $8.31B+2.6% | $8.1B+2.3% | ||
| $1.54B+0.5% | $1.53B+0.7% | $1.52B+1.4% | $1.5B+1.0% | $1.48B+2.1% | ||
| $8.32M-1.1% | $8.42M-0.6% | $8.47M-0.4% | $8.51M+1,390% | $571K-93.4% | ||
| —— | $0— | —— | —— | —— | ||
| $10.44B+2.1% | $10.22B+2.4% | $9.98B+2.8% | $9.71B+2.7% | $9.45B+2.8% | ||
| $256.02M+6.6% | $240.07M-6.5% | $256.84M+7.5% | $238.98M+11.4% | $214.55M+7.5% | ||
| $224.41M+6.3% | $211.21M-12.3% | $240.73M+13.6% | $211.92M-10.4% | $236.57M-4.5% | ||
| $321.9M+8.3% | $297.3M+65.0% | $180.14M+13.4% | $158.84M+3.1% | $154.01M+3.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are O'Reilly Automotive's total assets?
- O'Reilly Automotive (ORLY) holds $16.9B in total assets, up 10.7% year over year.
- How much debt does O'Reilly Automotive have?
- O'Reilly Automotive carries $8.7B in total debt against -$1.1B of shareholders' equity, a debt-to-equity ratio of 27.13.
- How much cash does O'Reilly Automotive have?
- O'Reilly Automotive holds $252.6M in cash and equivalents.
- Can O'Reilly Automotive cover its short-term obligations?
- Its current ratio is 0.76 — current liabilities exceed current assets.
- Where does O'Reilly Automotive's balance sheet data come from?
- Every line is extracted from O'Reilly Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
