O'Reilly Automotive ORLY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $252.63M+32.1% | $193.79M+48.8% | $204.51M+76.9% | $198.61M+36.9% | $191.25M+114% | ||
| $431.17M+9.9% | $389.79M+9.2% | $422.85M+5.2% | $428.83M-9.8% | $392.17M-10.4% | ||
| $5.81B+12.3% | $5.73B+12.5% | $5.61B+14.2% | $5.4B+12.8% | $5.17B+7.6% | ||
| $6.97B+15.6% | $6.74B+15.5% | $6.6B+15.8% | $6.32B+11.2% | $6.03B+7.7% | ||
| $6.37B+10.6% | $6.26B+11.6% | $6.13B+12.8% | $5.95B+12.4% | $5.77B+11.0% | ||
| $4.07B+10.3% | $3.96B+10.5% | $3.85B+9.0% | $3.76B+9.4% | $3.68B+9.7% | ||
| $953.04M+2.1% | $948.21M+1.9% | $945.59M-5.2% | $943.31M-5.7% | $933.13M-7.6% | ||
| $16.94B+10.7% | $16.54B+11.0% | $16.28B+11.7% | $15.82B+9.9% | $15.29B+7.6% | ||
| $7.24B+10.7% | $7.1B+8.9% | $7.06B+11.0% | $6.86B+10.2% | $6.54B+6.8% | ||
| $152.36M+14.6% | $119.6M+11.3% | $154.29M+9.1% | $145.63M+1.7% | $132.97M+4.1% | ||
| $445.42M+4.7% | $439.91M+4.9% | $436.67M+6.9% | $434.15M+8.1% | $425.33M+6.5% | ||
| $951K-99.3% | $6.42M+103% | -$316.66M-369% | $176.27M+400% | $138.51M-1.1% | ||
| $9.22B+8.4% | $8.78B+5.9% | $8.71B+6.4% | $8.72B+7.4% | $8.51B+7.9% | ||
| $6.2B+9.6% | $6.02B+9.0% | $5.92B+10.4% | $5.82B+7.9% | $5.65B+6.9% | ||
| $2.09B+3.1% | $2.03B+2.7% | $2.05B+5.7% | $2.06B+7.5% | $2.03B+6.7% | ||
| $269.75M+19.5% | $262.98M+13.4% | $258.83M+24.7% | $239.88M+15.4% | $225.76M+9.8% | ||
| -$2.64B+6.0% | -$2.33B+16.6% | -$2.44B+15.2% | -$2.75B+8.7% | -$2.81B+1.5% | ||
| $25.26M+169% | $26.75M+162% | $15.62M+219% | $8.57M-3.7% | -$36.84M-179% | ||
| -$1.07B+21.4% | -$763.35M+44.3% | -$894.68M+37.8% | -$1.23B+22.2% | -$1.36B+2.4% | ||
| $16.94B+10.7% | $16.54B+11.0% | $16.28B+11.7% | $15.82B+9.9% | $15.29B+7.6% | ||
| $165.03M+27.0% | $159.9M+15.0% | $178.16M+15.5% | $123.27M-14.6% | $129.92M-6.7% | ||
| $308.38M+115% | $269.41M+128% | $181.34M+60.2% | $165.5M+31.5% | $143.69M+12.1% | ||
| $191.42M0.0% | $197.19M+1.7% | $198.69M+13.1% | $202.36M+13.9% | $191.38M+6.0% | ||
| $2.45B+3.2% | $2.39B+2.9% | $2.4B+5.9% | $2.41B+7.5% | $2.37B+6.6% | ||
| $191.42M0.0% | $197.19M+1.7% | $198.69M+13.1% | $202.36M+13.9% | $191.38M+6.0% | ||
| $10.44B+10.5% | $10.22B+11.2% | $9.98B+11.3% | $9.71B+11.2% | $9.45B+10.5% | ||
| $2.45B+3.2% | $2.39B+2.9% | $2.4B+5.9% | $2.41B+7.5% | $2.37B+6.6% | ||
| $191.42M0.0% | $197.19M+1.7% | $198.69M+13.1% | $202.36M+13.9% | $191.38M+6.0% | ||
| $7M-94.9% | $13.96M+122% | $10.7M-94.8% | $312.55M+250% | $137.14M-7.1% | ||
| $804.46M-11.7% | $561.29M-36.0% | $610.52M-17.9% | $573.08M-39.7% | $910.98M+15.1% | ||
| $8.73B+7.7% | $8.49B+7.2% | $8.4B+9.0% | $8.31B+7.8% | $8.1B+6.8% | ||
| $1.54B+3.5% | $1.53B+5.2% | $1.52B+4.8% | $1.5B+5.9% | $1.48B+5.2% | ||
| $8.32M+1,358% | $8.42M-2.4% | $8.47M+1,365% | $8.51M+1,362% | $571K-3.2% | ||
| —— | $0— | —— | —— | —— | ||
| $10.44B+10.5% | $10.22B+11.2% | $9.98B+11.3% | $9.71B+11.2% | $9.45B+10.5% | ||
| $256.02M+19.3% | $240.07M+20.3% | $256.84M+27.6% | $238.98M+28.0% | $214.55M+23.2% | ||
| $224.41M-5.1% | $211.21M-14.7% | $240.73M-26.1% | $211.92M-36.9% | $236.57M-26.4% | ||
| $321.9M+109% | $297.3M+99.0% | $180.14M+45.9% | $158.84M+26.2% | $154.01M+17.6% |
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.
