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 FY2024
Total Assets: $14.89B
Liabilities Breakdown FY2024
Total Liabilities: $16.26B
Asset Breakdown
Total Assets: $14.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $130.2M | 0.9% |
| Accounts Receivable | $356.8M | 2.4% |
| Inventory | $5.10B | 34.2% |
| Property, Plant & Equipment | $5.61B | 37.6% |
| Goodwill | $930.2M | 6.2% |
| Intangible Assets | $67.9M | 0.5% |
| Other Assets | $2.71B | 18.2% |
Liabilities Breakdown
Total Liabilities: $16.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.52B | 40.1% |
| Long-Term Debt | $5.52B | 33.9% |
| Other Liabilities | $4.22B | 25.9% |