Skip to content
OpenCapital
Get started

O'Reilly Automotive ORLY Total Liabilities & Equity

Total Liabilities & Equity at other companies

Genuine Parts logo
Genuine PartsGPC
$20.98B+5.9%
Walmart logo
Walmart WMT
$289.61B+10.4%
AutoZone logo
AutoZoneAZO
$20.92B+12.3%
Amazon logo
AmazonAMZN
$916.63B+42.5%
LKQ logo
LKQLKQ
$15.14B-2.1%
Advance Auto Parts logo
Advance Auto PartsAAP
$11.8B+11.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

See full
Market cap$72.02B-6.1%
Enterprise value$80.49B-4.8%
P/E27.7×-4.6×
P/S4×-0.6×

Profitability

See full
Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp
FCF margin10.5%-1.6pp

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about O'Reilly Automotive's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is O'Reilly Automotive's total liabilities & equity?
O'Reilly Automotive (ORLY) reported total liabilities & equity of $16.94B in Q1 2026.
How has O'Reilly Automotive's total liabilities & equity changed year-over-year?
O'Reilly Automotive's total liabilities & equity increased by 10.7% year-over-year, from $15.29B to $16.94B.
What is the long-term trend for O'Reilly Automotive's total liabilities & equity?
Over 5 years (2020 to 2025), O'Reilly Automotive's total liabilities & equity has grown at a 7.4% compound annual growth rate (CAGR), from $11.6B to $16.54B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.