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 FY2017
Total Assets: $7.57B
Liabilities Breakdown FY2017
Total Liabilities: $6.92B
Asset Breakdown
Total Assets: $7.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.3M | 0.6% |
| Accounts Receivable | $216.3M | 2.9% |
| Inventory | $3.01B | 39.7% |
| Property, Plant & Equipment | $3.34B | 44.2% |
| Goodwill | $789.1M | 10.4% |
| Intangible Assets | $9.4M | 0.1% |
| Other Assets | $157.2M | 2.1% |
Liabilities Breakdown
Total Liabilities: $6.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.19B | 46.1% |
| Long-Term Debt | $2.98B | 43.0% |
| Other Liabilities | $750.4M | 10.8% |