O'Reilly Automotive ORLY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| -$2.64B+6.0% | -$2.33B+16.6% | -$2.44B+15.2% | -$2.75B+8.7% | -$2.81B+1.5% | ||
| -$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% |
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.
