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O'Reilly Automotive Inc

Common Name
O'Reilly Automotive
Country
United States
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
93,269
Ticker
ORLY
Exchange
NASDAQ/NGS
Description
O'Reilly Automotive Inc. is a prominent player in the automotive aftermarket industry, primarily operating as a retailer of automotive parts, tools, supplies, equipment, and accessories in the United ...

O'Reilly Automotive's Financial Statements Preview

Below are the financial statements of O'Reilly Automotive, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets
Current assets
Cash and cash equivalents
130.25a
279.13a
Accounts receivable, less allowance for doubtful accounts
356.84a
375.05a
Amounts receivable from suppliers
139.09a
140.44a
Inventory
5,095.8a
4,658.37a
Other current assets
117.92a
105.31a
Total current assets
5,839.9a
5,558.3a
Property and equipment, at cost
9,192.25a
8,312.37a
Accumulated depreciation and amortization
3,587.1a
3,275.39a
Net property and equipment
5,605.16a
5,036.98a
Operating lease, right-of-use assets
2,324.64a
2,200.55a
Goodwill
930.16a
897.7a
Other assets, net
193.89a
179.46a
Total assets
14,893.74a
13,873a
Liabilities and shareholders’ deficit
Current liabilities
Accounts payable
6,524.81a
6,091.7a
Self-insurance reserves
149.39a
128.55a
Accrued payroll
107.5a
138.12a
Accrued benefits and withholdings
199.59a
174.65a
Income taxes payable
6.27a
7.86a
Current portion of operating lease liabilities
419.21a
389.54a
Other current liabilities
876.73a
730.94a
Total current liabilities
8,283.51a
7,661.35a
Long-term debt
5,520.93a
5,570.13a
Operating lease liabilities, less current portion
1,980.71a
1,881.34a
Deferred income taxes
247.6a
295.47a
Other liabilities
231.96a
203.98a
Shareholders’ equity (deficit)
Preferred stock
0a
0a
Common stock
0.58a
0.59a
Additional paid-in capital
1,462.57a
1,352.28a
Retained deficit
-2,791.29a
-3,131.53a
Accumulated other comprehensive (loss) income
-42.81a
39.39a
Total shareholders’ deficit
-1,370.96a
-1,739.28a
Total liabilities and shareholders’ deficit
14,893.74a
13,873a
Limited Data Preview
You are viewing a limited preview of O'Reilly Automotive’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind O'Reilly Automotive’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore O'Reilly Automotive’s data sources below and access millions more through our Disclosure Search.

a. O'Reilly Automotive's 10-K 2024
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