Production (Stage)
O'Reilly Automotive, Inc.
ORLY
$1,374.37
$9.580.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.25M | 130.25M | 115.61M | 145.04M | 89.26M |
| Total Receivables | 522.09M | 495.93M | 556.25M | 619.90M | 577.09M |
| Inventory | 5.17B | 5.10B | 4.91B | 4.79B | 4.81B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.69M | 117.92M | 113.19M | 125.86M | 128.18M |
| Total Current Assets | 6.03B | 5.84B | 5.70B | 5.68B | 5.60B |
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| Total Current Assets | 6.03B | 5.84B | 5.70B | 5.68B | 5.60B |
| Net Property, Plant & Equipment | 8.14B | 7.93B | 7.71B | 7.54B | 7.42B |
| Long-term Investments | 933.13M | 930.16M | 997.23M | 1.00B | 1.01B |
| Goodwill | 933.13M | 930.16M | 997.23M | 1.00B | 1.01B |
| Total Other Intangibles | -- | 67.91M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.15M | 36.92M | 81.62M | 86.61M | 88.49M |
| Total Assets | 15.29B | 14.89B | 14.58B | 14.39B | 14.21B |
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| Total Accounts Payable | 6.54B | 6.52B | 6.36B | 6.23B | 6.12B |
| Total Accrued Expenses | 501.53M | 456.48M | 466.22M | 455.77M | 432.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.33M | 419.21M | 408.57M | 401.71M | 399.25M |
| Total Finance Division Other Current Liabilities | 1.05B | 883.01M | 950.76M | 1.04B | 939.28M |
| Total Other Current Liabilities | 1.05B | 883.01M | 950.76M | 1.04B | 939.28M |
| Total Current Liabilities | 8.51B | 8.28B | 8.19B | 8.12B | 7.89B |
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| Total Current Liabilities | 8.51B | 8.28B | 8.19B | 8.12B | 7.89B |
| Long-Term Debt | 5.65B | 5.52B | 5.36B | 5.40B | 5.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.03B | 1.98B | 1.94B | 1.91B | 1.90B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.34M | 479.56M | 533.45M | 543.56M | 527.03M |
| Total Liabilities | 16.65B | 16.26B | 16.02B | 15.98B | 15.60B |
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| Common Stock & APIC | 1.49B | 1.46B | 1.45B | 1.42B | 1.41B |
| Retained Earnings | -2.81B | -2.79B | -2.88B | -3.01B | -2.85B |
| Treasury Stock & Other | -36.84M | -42.81M | -13.13M | 8.89M | 46.56M |
| Total Common Equity | -1.36B | -1.37B | -1.44B | -1.58B | -1.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.36B | -1.37B | -1.44B | -1.58B | -1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.36B | -1.37B | -1.44B | -1.58B | -1.39B |
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