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% | ||
| $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% | ||
| $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% | ||
| -$2.33B+16.6% | -$2.79B+10.9% | -$3.13B-31.8% | -$2.38B-74.0% | ||
| -$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% |
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.
