O'Reilly Automotive, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $193.8M | $130.2M | $279.1M | $108.6M | $362.1M | $465.6M | $40.4M | $31.3M |
| Accounts Receivable | $389.8M | $356.8M | $375.0M | $343.2M | $272.6M | $229.7M | $214.9M | $192.0M |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B |
| Total Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B |
| Property, Plant & Equipment | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B |
| Goodwill | $948.2M | $930.2M | $897.7M | $884.4M | $879.3M | $881.0M | $936.8M | $807.3M |
| Intangible Assets (Excl. Goodwill) | $71.7M | $67.9M | $49.8M | $46.2M | $49.2M | $56.3M | $1.8M | $8.4M |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B |
| Liabilities | ||||||||
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B |
| Total Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B |
| Long-Term Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B |
| Total Liabilities | $17.30B | $16.26B | $15.61B | $13.69B | $11.79B | $11.46B | $10.32B | $7.63B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889.1M | $-909.2M |
| Total Stockholders' Equity | $-763.4M | $-1.37B | $-1.74B | $-1.06B | $-66.4M | $140.3M | $397.3M | $353.7M |