ORLY — OReilly Automotive Balance Sheet

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Annual balance sheet for OReilly Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	362	109	279	130	194
Net Total Accounts Receivable
Net Total Receivables	386	470	515	496	550
Total Inventory
Total Other Current Assets
Total Current Assets	4,504	5,048	5,558	5,840	6,744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,196	6,536	7,238	7,930	8,649
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,719	12,628	13,873	14,894	16,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,875	7,064	7,661	8,284	8,776
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,785	13,689	15,612	16,265	17,302
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-66.4	-1,061	-1,739	-1,371	-763
Total Liabilities & Shareholders' Equity	11,719	12,628	13,873	14,894	16,538
Total Common Shares Outstanding