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 FY2016
Total Assets: $7.20B
Liabilities Breakdown FY2016
Total Liabilities: $5.58B
Asset Breakdown
Total Assets: $7.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $146.6M | 2.0% |
| Accounts Receivable | $197.3M | 2.7% |
| Inventory | $2.78B | 38.6% |
| Property, Plant & Equipment | $3.12B | 43.4% |
| Goodwill | $785.4M | 10.9% |
| Intangible Assets | $11.3M | 0.2% |
| Other Assets | $161.2M | 2.2% |
Liabilities Breakdown
Total Liabilities: $5.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.94B | 52.7% |
| Long-Term Debt | $1.89B | 33.8% |
| Other Liabilities | $753.4M | 13.5% |