O'Reilly Automotive ORLY Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $193.79M+48.8% | $130.25M-53.3% | $279.13M+157% | $108.58M-70.0% | ||
| $389.79M+9.2% | $356.84M-4.9% | $375.05M+9.3% | $343.16M+25.9% | ||
| $5.73B+12.5% | $5.1B+9.4% | $4.66B+6.9% | $4.36B+18.2% | ||
| $6.74B+15.5% | $5.84B+5.1% | $5.56B+10.1% | $5.05B+12.1% | ||
| $6.26B+11.6% | $5.61B+11.3% | $5.04B+13.9% | $4.42B+5.0% | ||
| $3.96B+10.5% | $3.59B+9.5% | $3.28B+8.7% | $3.01B+10.2% | ||
| $948.21M+1.9% | $930.16M+3.6% | $897.7M+1.5% | $884.45M+0.6% | ||
| $16.54B+11.0% | $14.89B+7.4% | $13.87B+9.9% | $12.63B+7.8% | ||
| $7.1B+8.9% | $6.52B+7.1% | $6.09B+3.6% | $5.88B+25.3% | ||
| $119.6M+11.3% | $107.5M-22.2% | $138.12M+8.9% | $126.89M+17.9% | ||
| $439.91M+4.9% | $419.21M+7.6% | $389.54M+6.2% | $366.72M+8.6% | ||
| $4.54M+152% | -$8.69M— | —— | —— | ||
| $8.78B+5.9% | $8.28B+8.1% | $7.66B+8.5% | $7.06B+20.2% | ||
| $6.02B+9.0% | $5.52B-0.9% | $5.57B+27.4% | $4.37B+14.2% | ||
| $2.03B+2.7% | $1.98B+5.3% | $1.88B+4.1% | $1.81B+6.2% | ||
| $262.98M+13.4% | $231.96M+13.7% | $203.98M+1.4% | $201.26M-2.6% | ||
| -$2.33B+16.6% | -$2.79B+10.9% | -$3.13B-31.8% | -$2.38B-74.0% | ||
| $26.75M+162% | -$42.81M-209% | $39.39M+1,215% | $3M+144% | ||
| -$763.35M+44.3% | -$1.37B+21.2% | -$1.74B-64.0% | -$1.06B-1,497% | ||
| $16.54B+11.0% | $14.89B+7.4% | $13.87B+9.9% | $12.63B+7.8% | ||
| $159.9M+15.0% | $139.09M-1.0% | $140.44M+10.6% | $127.02M+12.3% | ||
| $269.41M+128% | $117.92M+12.0% | $105.31M-4.6% | $110.38M+57.5% | ||
| $197.19M+1.7% | $193.89M+8.0% | $179.46M+12.9% | $158.97M+14.3% | ||
| $2.39B+2.9% | $2.32B+5.6% | $2.2B+4.2% | $2.11B+6.5% | ||
| $197.19M+1.7% | $193.89M+8.0% | $179.46M+12.9% | $158.97M+14.3% | ||
| $10.22B+11.2% | $9.19B+10.6% | $8.31B+11.8% | $7.44B+7.1% | ||
| $2.39B+2.9% | $2.32B+5.6% | $2.2B+4.2% | $2.11B+6.5% | ||
| $197.19M+1.7% | $193.89M+8.0% | $179.46M+12.9% | $158.97M+14.3% | ||
| $13.96M+122% | $6.27M-20.2% | $7.86M— | $0— | ||
| $561.29M-36.0% | $876.73M+19.9% | $730.94M+90.5% | $383.69M+3.6% | ||
| $8.49B+7.2% | $7.92B+1.0% | $7.84B+19.8% | $6.55B+11.6% | ||
| $1.53B+5.2% | $1.45B+7.6% | $1.35B+3.1% | $1.31B+0.5% | ||
| $8.42M-2.4% | $8.62M+1,359% | $591K-5.3% | $624K-6.9% | ||
| $0— | $0— | $0— | $0— | ||
| $10.22B+11.2% | $9.19B+10.6% | $8.31B+11.8% | $7.44B+7.1% | ||
| $240.07M+20.3% | $199.59M+14.3% | $174.65M+4.9% | $166.43M-29.1% | ||
| $211.21M-14.7% | $247.6M-16.2% | $295.47M+20.4% | $245.35M+40.0% | ||
| $297.3M+99.0% | $149.39M+16.2% | $128.55M-7.5% | $138.93M+7.9% |
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.
