ORLY
O’Reilly Automotive Inc
NASDAQ: ORLY · CONSUMER CYCLICAL · AUTO PARTS
$99.40
+8.41% today
Updated 2026-04-30
Market cap
$76.88B
P/E ratio
30.87
P/S ratio
4.32x
EPS (TTM)
$2.97
Dividend yield
—
52W range
$87 – $109
Volume
5.6M
O’Reilly Automotive Inc (ORLY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.98B | $2.28B | $4.19B | $4.78B | $5.05B | $5.50B | $5.75B | $6.07B | $6.54B | $6.68B | $7.20B | $7.57B | $7.98B | $10.72B | $11.60B | $11.72B | $12.63B | $13.87B | $14.89B | — |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.00B | $1.10B | $1.88B | $2.23B | $2.30B | $2.61B | $2.73B | $2.84B | $3.07B | $3.01B | $3.26B | $3.40B | $3.54B | $3.83B | $4.50B | $4.50B | $5.05B | $5.56B | $5.84B | — |
| Total liabilities | $613.40M | $687.26M | $1.91B | $2.10B | $1.84B | $2.66B | $3.64B | $4.10B | $4.52B | $4.72B | $5.58B | $6.92B | $7.63B | $10.32B | $11.46B | $11.79B | $13.69B | $15.61B | $16.26B | — |
| Current liabilities | $433.78M | $528.98M | $1.05B | $1.23B | $1.23B | $1.58B | $2.27B | $2.42B | $2.83B | $3.05B | $3.40B | $3.65B | $3.89B | $4.47B | $5.26B | $5.87B | $7.06B | $7.66B | $8.28B | — |
| Long-term debt | $110.17M | $75.15M | $724.56M | $684.04M | $357.27M | $796.91M | $1.10B | $1.40B | $1.40B | $1.39B | $1.89B | $2.98B | $3.42B | $3.89B | $4.12B | $3.83B | $4.37B | $5.57B | $5.52B | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $962.40M | $1.16B | $1.34B | $1.65B | $2.07B | $1.73B | $1.02B | $846.33M | $822.47M | $678.84M | $289.50M | $-612.84M | $-909.19M | $-889.07M | $-1.14B | $-1.37B | $-2.38B | $-3.13B | $-2.79B | — |
| Accounts receivable | $128.84M | $132.50M | $165.81M | $171.00M | $183.65M | $203.75M | $181.17M | $198.12M | $213.21M | $233.69M | $279.38M | $292.49M | $270.18M | $294.41M | $330.29M | $385.67M | $470.17M | $515.49M | $495.93M | — |
| Inventory | $812.94M | $881.76M | $1.57B | $1.91B | $2.02B | $1.99B | $2.28B | $2.38B | $2.55B | $2.63B | $2.78B | $3.01B | $3.19B | $3.45B | $3.65B | $3.69B | $4.36B | $4.66B | $5.10B | — |
| Goodwill | — | $50.45M | $720.51M | $744.31M | $743.98M | $743.91M | $758.41M | $756.23M | $756.38M | $757.14M | $785.40M | $789.06M | $807.26M | $936.81M | $881.03M | $879.34M | $884.45M | $897.70M | $930.16M | — |