O'Reilly Automotive Inc.
ORLY | NASDAQ
$82.88
-$1.83 (-2.16%)
At close: Sep 21, 2026, 4:00 PM ET
$83.50
+$0.62 (+0.75%)
After-hours:
Sep 21, 2026, 7:52 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 193.79M | 130.25M | 279.13M | 108.58M | 362.11M | 465.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 125.5M | 125.98M | 129.69M | 112.75M | 139.11M | 125.78M |
Receivables | 549.69M | 495.93M | 515.49M | 470.17M | 385.67M | 330.29M |
Inventory | 5.73B | 5.1B | 4.66B | 4.36B | 3.69B | 3.65B |
Other Current Assets | 269.41M | 117.92M | 105.31M | 110.38M | 70.09M | 50.66M |
Total Current Assets | 6.74B | 5.84B | 5.56B | 5.05B | 4.5B | 4.5B |
Property-Plant & Equipment | 8.65B | 7.93B | 7.24B | 6.54B | 6.2B | 6.09B |
Goodwill & Intangibles | 1.02B | 998.07M | 947.47M | 930.66M | 879.34M | 881.03M |
Total Long-Term Assets | 9.79B | 9.05B | 8.31B | 7.58B | 7.21B | 7.1B |
Total Assets | 16.54B | 14.89B | 13.87B | 12.63B | 11.72B | 11.6B |
Account Payables | 7.1B | 6.52B | 6.09B | 5.88B | 4.7B | 4.18B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 858.6M | 1.03B | 859.49M | 522.62M | 499.01M | 406.59M |
Total Current Liabilities | 8.78B | 8.28B | 7.66B | 7.06B | 5.87B | 5.26B |
Long-Term Debt | 6.02B | 5.52B | 5.57B | 4.37B | 3.83B | 4.12B |
Other Long-Term Liabilities | 262.98M | 231.96M | 203.98M | 196.26M | 206.57M | 196.16M |
Total Long-Term Liabilities | 8.53B | 7.98B | 7.95B | 6.62B | 5.91B | 6.19B |
Total Liabilities | 17.3B | 16.26B | 15.61B | 13.69B | 11.79B | 11.46B |
Total Debt | 8.49B | 7.92B | 7.84B | 6.55B | 5.87B | 6.16B |
Book Value | -763.35M | -1.37B | -1.74B | -1.06B | -66.42M | 140.26M |
Book Value Per Share | -0.89 | -1.63 | -2 | -1.14 | -0.07 | 0.13 |
Common Stock | 8.42M | 575K | 591K | 624K | 670K | 711K |
Retained Earnings | -2.33B | -2.79B | -3.13B | -2.38B | -1.37B | -1.14B |
Comprehensive Income | 26.75M | -42.81M | 39.39M | 3M | -6.8M | -2.16M |
Shareholders Equity | -763.35M | -1.37B | -1.74B | -1.06B | -66.42M | 140.26M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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