O’Reilly Automotive Balance Sheet
ORLY / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
O’Reilly Automotive had $16.5B in total assets with negative shareholders' equity of $763M as of FY2025. Total debt was $6.0B against $194M in cash, resulting in $5.8B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193.8M | $130.2M | $279.1M | $108.6M | $362.1M | $465.6M | $40.4M | $31.3M | $46.3M | $146.6M | $116.3M | $250.6M | $231.3M | $248.1M | $361.6M |
| Accounts Receivable | $389.8M | $356.8M | $375.0M | $343.2M | $272.6M | $229.7M | $214.9M | $192.0M | $216.3M | $197.3M | $161.1M | $143.9M | $131.5M | $123.0M | $135.1M |
| Inventory | $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 |
| Current Assets | $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 |
| PP&E (Net) | $6.3B | $5.6B | $5.0B | $4.4B | $4.2B | $4.1B | $3.9B | $3.6B | $3.3B | $3.1B | $2.9B | $2.7B | $2.4B | $2.2B | $2.1B |
| Goodwill | $948.2M | $930.2M | $897.7M | $884.4M | $879.3M | $881.0M | $936.8M | $807.3M | $789.1M | $785.4M | $757.1M | $756.4M | $756.2M | $758.4M | $743.9M |
| Total Assets | $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 |
| Current Liabilities | $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 |
| Total Debt | $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 | $797.6M |
| Shareholders' Equity | -$763.4M | -$1.4B | -$1.7B | -$1.1B | -$66.4M | $140.3M | $397.3M | $353.7M | $653.0M | $1.6B | $2.0B | $2.0B | $2.0B | $2.1B | $2.8B |