O'Reilly Automotive Inc. (ORLY)
NASDAQ · Consumer Cyclical
O'Reilly Automotive Inc. Balance Sheet 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Total Assets | 16.54B | 14.89B | 13.87B | 12.63B | 11.72B | 11.60B | 10.72B | 7.98B | 7.57B | 7.20B | 6.68B | 6.53B | 6.07B | 5.75B | 5.50B | 5.05B | 4.78B |
| Cash & Equivalents | 193.8M | 130.2M | 279.1M | 108.6M | 362.1M | 465.6M | 40.4M | 31.3M | 46.3M | 146.6M | 116.3M | 250.6M | 231.3M | 248.1M | 361.6M | 29.7M | 26.9M |
| Liabilities | |||||||||||||||||
| Total Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | 6.02B | 5.52B | 5.57B | 4.37B | 3.83B | 4.12B | 3.89B | 3.42B | 2.98B | 1.90B | 1.40B | 1.40B | 1.40B | 1.10B | 797.6M | 358.7M | 790.7M |
| Equity | |||||||||||||||||
| Shareholders' Equity | -763.4M | -1.37B | -1.74B | -1.06B | -66.4M | 140.3M | 397.3M | 353.7M | 653.0M | 1.63B | 1.96B | 2.02B | 1.97B | 2.11B | 2.84B | 3.21B | 2.69B |
O'Reilly Automotive Inc. Balance Sheet — FAQ
O'Reilly Automotive Inc. (ORLY) balance sheet over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ORLY's balance sheet history?
The chart and table above show O'Reilly Automotive Inc.'s balance sheet by year and by quarter, including the growth rate.