O'Reilly Automotive Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2010
Total Assets: $5.05B
Liabilities Breakdown FY2010
Total Liabilities: $1.84B
Asset Breakdown
Total Assets: $5.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.7M | 0.6% |
| Accounts Receivable | $121.8M | 2.4% |
| Inventory | $2.02B | 40.1% |
| Property, Plant & Equipment | $1.93B | 38.2% |
| Goodwill | $744.0M | 14.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $198.7M | 3.9% |
Liabilities Breakdown
Total Liabilities: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $895.7M | 48.7% |
| Long-Term Debt | $357.3M | 19.4% |
| Other Liabilities | $585.1M | 31.8% |