📣 Introducing Tracenable Pro: Unlock Unlimited Data Exports & Disclosures Access.
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.
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.
| 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 |
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.