ORLY
O’Reilly Automotive
Consumer Discretionary
Automotive Retail
Springfield, Missouri
Balance Sheet 31 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $130.2M | $279.1M | $108.6M | $362.1M | $465.6M |
| Assets - AccountsReceivable(netTrade) | $356.8M | $375.0M | $343.2M | $272.6M | $229.7M |
| Assets - Inventory(netParts) | $5.1B | $4.7B | $4.4B | $3.7B | $3.7B |
| Assets - Inventory(netVehicles) | $5.1B | $4.7B | $4.4B | $3.7B | $3.7B |
| Assets - OtherCurrentAssets | $117.9M | $105.3M | $110.4M | $70.1M | $50.7M |
| Assets - TotalCurrentAssets | $5.8B | $5.6B | $5.0B | $4.5B | $4.5B |
| Assets - Property,Plant&Equipment(net) | $5.6B | $5.0B | $4.4B | $4.2B | $4.1B |
| Assets - OperatingLeaseRightOfUseAsset(lessee) | $2.3B | $2.2B | $2.1B | $2.0B | $2.0B |
| Assets - Goodwill | $930.2M | $897.7M | $884.4M | $879.3M | $881.0M |
| Assets - OtherIntangibleAssets(net) | $34.1M | $8.3M | $10.1M | $14.8M | $20.9M |
| Assets - DeferredTaxAssets | $813.1M | $750.9M | $715.0M | $691.8M | $694.3M |
| Assets - OtherNoncurrentAssets | $193.9M | $179.5M | $159.0M | $139.1M | $125.8M |
| Assets - TotalAssets | $14.9B | $13.9B | $12.6B | $11.7B | $11.6B |
| Liabilities - AccountsPayable | $6.5B | $6.1B | $5.9B | $4.7B | $4.2B |
| Liabilities - AccruedLiabilities | $263.2M | $274.5M | $265.8M | $236.4M | $214.9M |
| Liabilities - ShortTermDebt&CurrentPortionOfLtd | $619.2M | $1.1B | $666.7M | $637.8M | $622.8M |
| Liabilities - TotalCurrentLiabilities | $8.3B | $7.7B | $7.1B | $5.9B | $5.3B |
| Liabilities - LongTermDebt(noncurrent) | $5.5B | $5.6B | $4.4B | $3.8B | $4.1B |
| Liabilities - OperatingLeaseLiabilities(noncurrentLessee) | $2.0B | $1.9B | $1.8B | $1.7B | $1.7B |
| Liabilities - DeferredTaxLiabilities | $247.6M | $295.5M | $245.3M | $175.2M | $155.9M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $22.5M | $23.9M | $24.8M | $26.8M | $31.0M |
| Liabilities - OtherNoncurrentLiabilities | $232.0M | $204.0M | $201.3M | $206.6M | $196.2M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - CommonStock | $575.0K | $591.0K | $624.0K | $670.0K | $711.0K |
| Equity - AdditionalPaidInCapital | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B |
| Equity - RetainedEarnings/AccumulatedDeficit | $-2.8B | $-3.1B | $-2.4B | $-1.4B | $-1.1B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-42.8M | $39.4M | $3.0M | $-6.8M | $-2.2M |
| Equity - TreasuryStock | $2.1B | $3.2B | $3.3B | $2.5B | $2.1B |
| Equity - Total Stockholders' Equity | $-1.4B | $-1.7B | $-1.1B | $-66.4M | $140.3M |
| Equity - Total Liabilities and Stockholders' Equity | $14.9B | $13.9B | $12.6B | $11.7B | $11.6B |