Name: ORLY Balance Sheet - O Reilly Automotive Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ORLY - O Reilly Automotive Inc.

USD | NASDAQ | Consumer Cyclical

ORLY Balance Sheet - O Reilly Automotive Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	252.6	193.8	204.5	198.6	191.2	130.2	115.6	145.0	89.3	279.1	82.7	57.9	59.9	108.6	67.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	431.2	389.8	422.8	428.8	392.2	356.8	402.0	475.6	437.8	375.0	399.7	374.7	346.0	343.2	338.1	330.7	305.4	272.6	282.9	273.1	265.9	229.7	243.2	243.7	221.2	214.9	224.0	262.2	250.7	192.0	242.7	241.1	224.4	216.3	219.6	203.7	195.7	197.3	190.9	186.2

Current Assets
Inventory	5,810.1	5,731.4	5,610.1	5,399.6	5,172.4	5,095.8	4,913.2	4,788.7	4,805.2	4,658.4	4,631.5	4,626.4	4,544.0	4,359.1	4,137.9	4,005.4	3,845.9	3,686.4	3,647.0	3,647.4	3,622.2	3,653.2	3,527.5	3,528.7	3,556.7	3,454.1	3,348.6	3,262.4	3,228.9	3,193.3	3,139.6	3,091.7	3,052.7	3,009.8	2,987.6	2,959.3	2,872.6	2,779.0	2,789.9	2,741.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	308.4	269.4	181.3	165.5	143.7	117.9	113.2	125.9	128.2	105.3	107.2	113.6	109.3	110.4	82.0	86.8	81.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,967.3	6,744.3	6,597.0	6,315.8	6,029.5	5,839.9	5,698.3	5,679.5	5,599.7	5,558.3	5,377.7	5,311.3	5,188.0	5,048.3	4,760.8	4,799.9

Non-Current Assets
Property, Plant & Equipment Gross	10,440.5	10,222.2	9,982.8	9,708.4	9,450.4	9,192.3	8,969.1	8,730.3	8,555.6	8,312.4	8,136.3	7,872.7	7,649.1	7,438.1	7,291.7	7,160.6	7,046.7	6,948.0	6,874.6	6,767.6	6,651.1	6,559.9	6,497.1	6,403.9	6,314.3	6,191.4	6,053.3	5,885.5	5,761.7	5,645.6	5,512.3	5,384.6	5,292.4	5,191.1	5,114.8	5,035.2	4,935.1	4,832.3	4,720.2	4,587.9
Accumulated Depreciation	4,065.5	3,964.8	3,849.0	3,758.5	3,684.7	3,587.1	3,532.8	3,434.6	3,360.4	3,275.4	3,248.2	3,170.5	3,090.0	3,014.0	2,947.9	2,878.2
Property,Plant & Equipment Net	6,375.0	6,257.4	6,133.8	5,950.0	5,765.7	5,605.2	5,436.4	5,295.7	5,195.2	5,037.0	4,888.2	4,702.2	4,559.1	4,424.0	4,343.8	4,282.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	953.0	948.2	945.6	943.3	933.1	930.2	997.2	1,000.1	1,009.9	897.7	895.4	897.1	892.1	884.4	881.1	881.3	881.8	879.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2,450.4	2,391.2	2,404.6	2,409.2	2,374.2	2,324.6	2,269.9	2,240.3	2,227.8	2,200.6	2,213.9	2,185.2	2,166.6	2,112.3	2,109.6	1,965.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	191.4	197.2	198.7	202.4	191.4	193.9	175.7	177.6	180.5	179.5	176.7	180.8	167.0	159.0	142.8	138.2	142.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,937.2	16,538.3	16,279.6	15,820.6	15,293.9	14,893.7	14,577.5	14,393.2	14,213.1	13,873.0	13,551.8	13,276.6	12,972.8	12,628.0	12,238.0	12,067.7

Current Liabilities
Accounts Payable	7,237.1	7,103.7	7,060.6	6,858.6	6,535.5	6,524.8	6,359.6	6,226.2	6,117.1	6,091.7	6,199.8	6,219.8	6,056.0	5,881.2	5,574.1	5,258.7	4,943.3	4,695.3	4,608.5	4,583.6	4,318.5	4,184.7	4,083.8	3,936.4	3,758.2	3,604.7	3,606.6	3,516.2	3,438.7	3,376.4	3,384.1	3,314.7	3,222.8	3,190.0	3,154.3	3,091.9	2,988.0	2,936.7	2,999.1	2,914.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	445.4	439.9	436.7	434.2	425.3	419.2	408.6	401.7	399.2	389.5	385.9	380.6	375.5	366.7	360.5	341.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	804.5	561.3	610.5	573.1	911.0	876.7	744.0	950.1	791.6	730.9	496.1	450.2	427.0	383.7	424.0	417.8	393.8
Total Current Liabilities	9,224.3	8,775.8	8,709.8	8,721.9	8,510.5	8,283.5	8,185.2	8,123.2	7,888.4	7,661.4	7,831.1	7,693.7	7,356.3	7,063.8	6,841.5

Non-Current Liabilities
Long Term Debt	6,195.3	6,016.9	5,915.5	5,823.7	5,651.8	5,520.9	5,359.8	5,397.8	5,288.6	5,570.1	5,102.4	4,873.7	4,927.7	4,371.7	4,370.8	4,669.8	3,827.9	3,827.0	3,826.1	3,825.2	3,824.3	4,123.2	4,122.4	4,127.4	4,471.2	3,890.5	3,703.6	3,783.7	3,460.9	3,417.1	3,174.3	3,253.5	3,193.1	2,978.4	2,900.8	2,604.1	1,977.5	1,887.0	1,886.5	1,886.3
Operating Lease Liabilities Non-Current	2,090.5	2,034.7	2,049.5	2,055.1	2,026.7	1,980.7	1,938.2	1,912.0	1,900.2	1,881.3	1,896.0	1,870.4	1,854.5	1,806.7	1,809.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	224.4	211.2	240.7	211.9	236.6	247.6	325.9	335.6	321.3	295.5	282.9	260.6	249.9	245.3	218.1	203.7	180.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	269.7	263.0	258.8	239.9	225.8	232.0	207.6	208.0	205.7	204.0	200.0	205.7	209.4	201.3	203.9	205.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18,004.2	17,301.6	17,174.3	17,052.5	16,651.3	16,264.7	16,016.6	15,976.6	15,604.3	15,612.3	15,312.3	14,904.1	14,597.8	13,688.7	13,443.5	13,175.1

Common Equity
Common Stock	8.3	8.4	8.5	8.5	0.6	8.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,638.1)	(2,328.8)	(2,438.4)	(2,748.2)	(2,805.9)	(2,791.3)	(2,876.0)	(3,008.7)	(2,849.1)	(3,131.5)	(3,132.5)	(2,994.4)	(2,952.8)	(2,375.9)	(2,494.8)	(2,391.1)	(1,636.3)
Accumulated Other Comprehensive Income	25.3	26.8	15.6	8.6	(36.8)	(42.8)	(13.1)	8.9	46.6	39.4	30.3	36.1	21.9	3.0	(4.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(1,067.1)	(763.4)	(894.7)	(1,231.9)	(1,357.5)	(1,371.0)	(1,439.1)	(1,583.4)	(1,391.2)	(1,739.3)	(1,760.5)	(1,627.5)	(1,625.0)	(1,060.8)	(1,205.5)	(1,107.4)
Total Equity	(1,067.1)	(763.4)	(894.7)	(1,231.9)	(1,357.5)	(1,371.0)	(1,439.1)	(1,583.4)	(1,391.2)	(1,739.3)	(1,760.5)	(1,627.5)	(1,625.0)	(1,060.8)	(1,205.5)	(1,107.4)	(328.3)	(66.4)

Supplementary Data
Total Debt	6,195.3	6,016.9	5,915.5	5,823.7	5,651.8	5,520.9	5,359.8	5,397.8	5,288.6	5,570.1	5,102.4	4,873.7	4,927.7	4,371.7	4,370.8	4,669.8	3,827.9	3,827.0	3,826.1	3,825.2	4,124.2	4,123.2	4,622.2	4,127.4	4,471.2	3,890.5	3,703.6	3,783.7	3,460.9	3,417.1	3,174.3	3,253.5	3,193.1	2,978.4	2,900.8	2,604.1	1,977.5	1,887.0	1,886.5	1,886.3
Net debt	5,942.7	5,823.1	5,711.0	5,625.1	5,460.6	5,390.7	5,244.2	5,252.7	5,199.4	5,291.0	5,019.7	4,815.8	4,867.8	4,263.1	4,303.7	4,415.9	3,636.3	3,464.9
Working Capital	(2,256.9)	(2,031.5)	(2,112.8)	(2,406.1)	(2,481.0)	(2,443.6)	(2,486.9)	(2,443.7)	(2,288.7)	(2,103.1)	(2,453.4)	(2,382.4)	(2,168.3)	(2,015.6)	(2,080.7)	(1,613.3)	(1,647.5)
Book Value	(1,067.1)	(763.4)	(894.7)	(1,231.9)	(1,357.5)	(1,371.0)	(1,439.1)	(1,583.4)	(1,391.2)	(1,739.3)	(1,760.5)	(1,627.5)	(1,625.0)	(1,060.8)	(1,205.5)	(1,107.4)	(328.3)	(66.4)
Tangible Book Value	(2,020.1)	(1,711.6)	(1,840.3)	(2,175.2)	(2,290.6)	(2,301.1)	(2,436.3)	(2,583.5)	(2,401.1)	(2,637.0)	(2,655.9)	(2,524.6)	(2,517.1)	(1,945.2)	(2,086.6)	(1,988.7)	(1,210.0)