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[ORLY] O'Reilly Automotive, Inc. Balance Sheet
Data updated 2024-Mar-24 (Sunday)Note: Easy to read Balance Sheet for O'Reilly Automotive, Inc. [NASDAQ:ORLY] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for O'Reilly Automotive, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 279 M | 109 M | 109 M | 362 M | 466 M | 40 M |
| Net Receivables Detail | 515 M | 470 M | 470 M | 386 M | 330 M | 294 M |
| Inventory Detail | 4.66 B | 4.36 B | 4.36 B | 3.69 B | 3.65 B | 3.45 B |
| Other Current Assets Detail | 105 M | 110 M | 110 M | 70 M | 51 M | 46 M |
| Total Current Assets Detail | 5.56 B | 5.05 B | 5.05 B | 4.5 B | 4.5 B | 3.83 B |
| Cash Equivalents / Assets Detail | 1.9% | 0.8% | 0.9% | 2.9% | 3.8% | 0.4% |
| Inventory on Hand Detail | 203 | 216 | 209 | 202 | 223 | 242 |
| Long-Term Investments Detail | 94.2 M | 87 M | -175 M | 52 M | 40 M | 32 M |
| Fixed Assets Detail | 7.24 B | 6.54 B | 6.54 B | 6.2 B | 6.09 B | 5.88 B |
| Other Non-Current Assets Detail | 1.71 B | 1.65 B | 1.22 B | 1.64 B | 1.64 B | 1.59 B |
| Total Non-Current Assets Detail | 9.05 B | 8.28 B | 7.58 B | 7.89 B | 7.77 B | 7.5 B |
| Total Assets Detail | 14.6 B | 13.3 B | 12.6 B | 12.4 B | 12.3 B | 11.3 B |
| Return on Assets Detail | 16.8% | 16.8% | 17.4% | 17.6% | 14.9% | 14.3% |
| Asset Turnover Detail | 1.13 | 1.11 | 1.15 | 1.08 | 0.98 | 1.04 |
| Fixed Asset Turnover Detail | 2.3 | 2.2 | 2.26 | 2.17 | 1.94 | 2.14 |
| Inventory Turnover Detail | 1.8 | 1.69 | 1.75 | 1.81 | 1.64 | 1.51 |
| Accounts Payable Detail | 6.09 B | 5.88 B | 5.88 B | 4.7 B | 4.19 B | 3.61 B |
| Short-Term Debt Detail | 390 M | 367 M | 367 M | 338 M | 323 M | 316 M |
| Other Current Liabilities Detail | 1.18 B | 816 M | 816 M | 842 M | 754 M | 548 M |
| Total Current Liabilities Detail | 7.66 B | 7.06 B | 7.06 B | 5.88 B | 5.26 B | 4.47 B |
| Cash Ratio Detail | 3.6% | 1.5% | 1.5% | 6.2% | 8.9% | 0.9% |
| Quick Ratio Detail | 10.4% | 8.2% | 8.2% | 12.7% | 15.1% | 7.5% |
| Current Ratio Detail | 72.6% | 71.5% | 71.5% | 76.7% | 85.5% | 85.8% |
| Long-Term Debt Detail | 5.57 B | 6.18 B | 6.18 B | 5.53 B | 5.84 B | 5.55 B |
| Other Non-Current Liabilities Detail | 3.11 B | 1.14 B | 447 M | 1.06 B | 1.03 B | 917 M |
| Total Non-Current Liabilities Detail | 8.68 B | 7.32 B | 6.63 B | 6.58 B | 6.87 B | 6.46 B |
| Total Liabilities Detail | 16.3 B | 14.4 B | 13.7 B | 12.5 B | 12.1 B | 10.9 B |
| Debt / Asset Detail | 111.9% | 108.0% | 108.4% | 100.5% | 98.9% | 96.5% |
| Debt / Equity Detail | -939.7% | -1,355.7% | -1,290.2% | -18,877.3% | 8,666.4% | 2,753.7% |
| Debt / Capital Detail | 111.9% | 108.0% | 108.4% | 100.5% | 98.9% | 96.5% |
| Common Stock Detail | 591 K | 1 M | 670 K | 1 M | 1 M | 1 M |
| Retained Earnings Detail | -3.13 B | -2.38 B | -2.38 B | -1.37 B | -1.14 B | -889 M |
| Other Equity Detail | 1.39 B | 1.31 B | 1.31 B | 1.3 B | 1.28 B | 1.29 B |
| Total Shareholder Equity Detail | -1.74 B | -1.06 B | -1.06 B | -66 M | 140 M | 397 M |
| Shareholder Equity / Assets Detail | -11.9% | -8.0% | -8.4% | -0.5% | 1.1% | 3.5% |
| Return on Equity Detail | -167.6% | -204.8% | -385.6% | 5,851.4% | 652.5% | 370.4% |
| Accumulated Minority Interest Detail | - | 1 M | - | - | - | 1 M |
| Total Equity Detail | -1.74 B | -1.06 B | -1.06 B | -66 M | 140 M | 398 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for O'Reilly Automotive, Inc.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for O'Reilly Automotive, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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