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 FY2025
Total Assets: $16.54B
Liabilities Breakdown FY2025
Total Liabilities: $17.30B
Asset Breakdown
Total Assets: $16.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $193.8M | 1.2% |
| Accounts Receivable | $389.8M | 2.4% |
| Inventory | $5.73B | 34.7% |
| Property, Plant & Equipment | $6.26B | 37.8% |
| Goodwill | $948.2M | 5.7% |
| Intangible Assets | $71.7M | 0.4% |
| Other Assets | $2.95B | 17.8% |
Liabilities Breakdown
Total Liabilities: $17.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.10B | 41.1% |
| Long-Term Debt | $6.02B | 34.8% |
| Other Liabilities | $4.18B | 24.2% |