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 FY2014
Total Assets: $6.53B
Liabilities Breakdown FY2014
Total Liabilities: $4.51B
Asset Breakdown
Total Assets: $6.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $250.6M | 3.8% |
| Accounts Receivable | $143.9M | 2.2% |
| Inventory | $2.55B | 39.1% |
| Property, Plant & Equipment | $2.66B | 40.7% |
| Goodwill | $756.4M | 11.6% |
| Intangible Assets | $14.9M | 0.2% |
| Other Assets | $153.0M | 2.3% |
Liabilities Breakdown
Total Liabilities: $4.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.42B | 53.6% |
| Long-Term Debt | $1.40B | 31.0% |
| Other Liabilities | $696.5M | 15.4% |