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 FY2015
Total Assets: $6.68B
Liabilities Breakdown FY2015
Total Liabilities: $4.72B
Asset Breakdown
Total Assets: $6.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.3M | 1.7% |
| Accounts Receivable | $161.1M | 2.4% |
| Inventory | $2.63B | 39.4% |
| Property, Plant & Equipment | $2.86B | 42.9% |
| Goodwill | $757.1M | 11.3% |
| Intangible Assets | $12.4M | 0.2% |
| Other Assets | $137.2M | 2.1% |
Liabilities Breakdown
Total Liabilities: $4.72B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.61B | 55.3% |
| Long-Term Debt | $1.40B | 29.7% |
| Other Liabilities | $707.1M | 15.0% |