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O'Reilly Automotive ORLY Total Current Assets

Total Current Assets at other companies

Genuine PartsGPC

$10.88B+6.6%

Walmart WMT

$88.39B+10.1%

AutoZoneAZO

$8.93B+11.9%

AmazonAMZN

$255.16B+38.2%

LKQLKQ

$5.48B+2.5%

Advance Auto PartsAAP

$7.3B+20.1%

Other financials

Income statement

Revenue$4.6B+10.2%

Gross profit$2.3B+10.6%

Operating income$841.6M+13.5%

Net income$604.2M+12.2%

EPS (diluted)$0.72+16.1%

Balance sheet

Cash & equivalents$252.6M+32.1%

Total debt$8.7B+7.7%

Total equity-$1.1B+21.4%

Total assets$16.9B+10.7%

Cash flow

Operating cash flow$1.0B+36.8%

CapEx$244.4M-14.8%

Free cash flow$788.5M+68.4%

Valuation

Market cap$72.78B-6.1%

Enterprise value$81.26B-4.8%

P/E28×-4.6×

P/S4×-0.6×

Profitability

Gross margin51.6%+0.4pp

Operating margin19.6%+0.4pp

Net margin14.3%+0.2pp

FCF margin10.5%-1.6pp

Returns & leverage

Return on equity497.6%—

Debt / equity27.1×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's total current assets?: O'Reilly Automotive (ORLY) reported total current assets of $6.97B in Q1 2026.
How has O'Reilly Automotive's total current assets changed year-over-year?: O'Reilly Automotive's total current assets increased by 15.6% year-over-year, from $6.03B to $6.97B.
What is the long-term trend for O'Reilly Automotive's total current assets?: Over 5 years (2020 to 2025), O'Reilly Automotive's total current assets has grown at a 8.4% compound annual growth rate (CAGR), from $4.5B to $6.74B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.