ORLY
O'Reilly Automotive, Inc.
Stock
$84.90−0.13 (−0.15%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $262M | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | $231M | $248M | $362M | $30M | $27M | $31M |
| Inventory | $6.0B | $5.7B | $5.1B | $4.7B | $4.4B | $3.7B | $3.7B | $3.5B | $3.2B | $3.0B | $2.8B | $2.6B | $2.6B | $2.4B | $2.3B | $2.0B | $2.0B | $1.9B | — |
| Current assets | $7.2B | $6.7B | $5.8B | $5.6B | $5.0B | $4.5B | $4.5B | $3.8B | $3.5B | $3.4B | $3.3B | $3.0B | $3.1B | $2.8B | $2.7B | $2.6B | $2.3B | $2.2B | — |
| Goodwill | $955M | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | $756M | $758M | $744M | $744M | $744M | $721M |
| Intangible assets | — | $72M | $68M | $50M | $46M | $49M | $56M | $1.8M | $8.4M | $9.4M | $11M | $12M | $15M | $19M | $23M | $28M | — | — | — |
| Total assets | $17.4B | $16.5B | $14.9B | $13.9B | $12.6B | $11.7B | $11.6B | $10.7B | $8.0B | $7.6B | $7.2B | $6.7B | $6.5B | $6.1B | $5.7B | $5.5B | $5.0B | $4.8B | — |
| Current liabilities | $9.6B | $8.8B | $8.3B | $7.7B | $7.1B | $5.9B | $5.3B | $4.5B | $3.9B | $3.6B | $3.4B | $3.0B | $2.8B | $2.4B | $2.3B | $1.6B | $1.2B | $1.2B | — |
| Long-term debt | $7.0B | $6.0B | $5.5B | $5.6B | $4.4B | $3.8B | $4.1B | $3.9B | $3.4B | $3.0B | $1.9B | $1.4B | $1.4B | $1.4B | $1.1B | $797M | $357M | $684M | — |
| Total liabilities | $19.2B | $17.3B | $16.3B | $15.6B | $13.7B | $11.8B | $11.5B | $10.3B | $7.6B | $6.9B | $5.6B | $4.7B | $4.5B | $4.1B | $3.6B | $2.7B | $1.8B | $2.1B | — |
| Shareholders' equity | −$1.8B | −$763M | −$1.4B | −$1.7B | −$1.1B | −$66M | $140M | $397M | $354M | $653M | $1.6B | $2.0B | $2.0B | $2.0B | $2.1B | $2.8B | $3.2B | $2.7B | $2.3B |
| Shares outstanding | 809.0M | 838.5M | 859.1M | 885.5M | 927.5M | 999.0M | 1.05B | 1.12B | 1.18B | 1.26B | 1.37B | 1.46B | 1.52B | 1.60B | 1.67B | 1.91B | 2.12B | — | — |
| Current ratio | 0.75 | 0.77 | 0.71 | 0.73 | 0.71 | 0.77 | 0.86 | 0.86 | 0.91 | 0.93 | 0.96 | 0.99 | 1.09 | 1.17 | 1.20 | 1.65 | 1.87 | 1.83 | — |