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 FY2021
Total Assets: $11.72B
Liabilities Breakdown FY2021
Total Liabilities: $11.79B
Asset Breakdown
Total Assets: $11.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $362.1M | 3.1% |
| Accounts Receivable | $272.6M | 2.3% |
| Inventory | $3.69B | 31.5% |
| Property, Plant & Equipment | $4.21B | 36.0% |
| Goodwill | $879.3M | 7.5% |
| Intangible Assets | $49.2M | 0.4% |
| Other Assets | $2.26B | 19.2% |
Liabilities Breakdown
Total Liabilities: $11.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.70B | 39.8% |
| Long-Term Debt | $3.83B | 32.5% |
| Other Liabilities | $3.26B | 27.7% |