O'Reilly Automotive ORLY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| -$2.64B-13.3% | -$2.33B+4.5% | -$2.44B+11.3% | -$2.75B+2.1% | -$2.81B-0.5% | ||
| -$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% |
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.
