O'Reilly Automotive, Inc. (FRA:OM6)
Germany
· Delayed Price · Currency is EUR 81.28
+0.08 (0.10%)
At close: Mar 9, 2026
O'Reilly Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 193.79 | 130.25 | 279.13 | 108.58 | 362.11 | Upgrade
|
| Cash & Short-Term Investments | 193.79 | 130.25 | 279.13 | 108.58 | 362.11 | Upgrade
|
| Cash Growth | 48.79% | -53.34% | 157.07% | -70.01% | -22.23% | Upgrade
|
| Accounts Receivable | 389.79 | 356.84 | 375.05 | 343.16 | 272.56 | Upgrade
|
| Other Receivables | 159.9 | 139.09 | 140.44 | 127.02 | 113.11 | Upgrade
|
| Receivables | 549.69 | 495.93 | 515.49 | 470.17 | 385.67 | Upgrade
|
| Inventory | 5,731 | 5,096 | 4,658 | 4,359 | 3,686 | Upgrade
|
| Other Current Assets | 269.41 | 117.92 | 105.31 | 110.38 | 70.09 | Upgrade
|
| Total Current Assets | 6,744 | 5,840 | 5,558 | 5,048 | 4,504 | Upgrade
|
| Property, Plant & Equipment | 8,649 | 7,930 | 7,238 | 6,536 | 6,196 | Upgrade
|
| Long-Term Investments | 80.64 | 65.16 | 59.51 | 49.37 | 52.46 | Upgrade
|
| Goodwill | 948.21 | 930.16 | 897.7 | 884.45 | 879.34 | Upgrade
|
| Other Intangible Assets | 71.69 | 67.91 | 49.77 | 46.22 | 49.2 | Upgrade
|
| Long-Term Deferred Charges | 4.1 | 1.1 | 1.9 | 2.6 | 3.4 | Upgrade
|
| Other Long-Term Assets | 40.76 | 59.72 | 68.29 | 60.78 | 34.06 | Upgrade
|
| Total Assets | 16,538 | 14,894 | 13,873 | 12,628 | 11,719 | Upgrade
|
| Accounts Payable | 7,104 | 6,525 | 6,092 | 5,881 | 4,695 | Upgrade
|
| Accrued Expenses | 656.98 | 456.48 | 441.32 | 432.25 | 471.25 | Upgrade
|
| Current Portion of Leases | 439.91 | 419.21 | 389.54 | 366.72 | 337.83 | Upgrade
|
| Current Income Taxes Payable | 13.96 | 6.27 | 7.86 | - | - | Upgrade
|
| Other Current Liabilities | 561.29 | 876.73 | 730.94 | 383.69 | 370.22 | Upgrade
|
| Total Current Liabilities | 8,776 | 8,284 | 7,661 | 7,064 | 5,875 | Upgrade
|
| Long-Term Debt | 6,017 | 5,521 | 5,570 | 4,372 | 3,827 | Upgrade
|
| Long-Term Leases | 2,035 | 1,981 | 1,881 | 1,807 | 1,702 | Upgrade
|
| Long-Term Unearned Revenue | 7.8 | 6.8 | 5.1 | 5 | 3.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 211.21 | 247.6 | 295.47 | 245.35 | 175.21 | Upgrade
|
| Other Long-Term Liabilities | 255.18 | 225.16 | 198.88 | 196.26 | 203.17 | Upgrade
|
| Total Liabilities | 17,302 | 16,265 | 15,612 | 13,689 | 11,785 | Upgrade
|
| Common Stock | 8.42 | 8.62 | 0.59 | 0.62 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 1,530 | 1,455 | 1,352 | 1,311 | 1,306 | Upgrade
|
| Retained Earnings | -2,329 | -2,791 | -3,132 | -2,376 | -1,366 | Upgrade
|
| Comprehensive Income & Other | 26.75 | -42.81 | 39.39 | 3 | -6.8 | Upgrade
|
| Shareholders' Equity | -763.35 | -1,371 | -1,739 | -1,061 | -66.42 | Upgrade
|
| Total Liabilities & Equity | 16,538 | 14,894 | 13,873 | 12,628 | 11,719 | Upgrade
|
| Total Debt | 8,491 | 7,921 | 7,841 | 6,545 | 5,867 | Upgrade
|
| Net Cash (Debt) | -8,230 | -7,725 | -7,502 | -6,387 | -5,452 | Upgrade
|
| Net Cash Per Share | -9.62 | -8.77 | -8.20 | -6.55 | -5.22 | Upgrade
|
| Filing Date Shares Outstanding | 838.49 | 859.09 | 885.55 | 927.5 | 999.01 | Upgrade
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| Total Common Shares Outstanding | 841.91 | 862.23 | 886.09 | 935.3 | 1,005 | Upgrade
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| Working Capital | -2,032 | -2,444 | -2,103 | -2,016 | -1,370 | Upgrade
|
| Book Value Per Share | -0.91 | -1.59 | -1.96 | -1.13 | -0.07 | Upgrade
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| Tangible Book Value | -1,783 | -2,369 | -2,687 | -1,991 | -994.96 | Upgrade
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| Tangible Book Value Per Share | -2.12 | -2.75 | -3.03 | -2.13 | -0.99 | Upgrade
|
| Land | 1,228 | 1,070 | 989.58 | 931.99 | 888.56 | Upgrade
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| Buildings | 3,831 | 3,408 | 3,122 | 2,896 | 2,737 | Upgrade
|
| Machinery | 3,253 | 2,999 | 2,739 | 2,419 | 2,203 | Upgrade
|
| Construction In Progress | 472.04 | 438.17 | 348.97 | 239.77 | 255.31 | Upgrade
|
| Leasehold Improvements | 1,439 | 1,277 | 1,113 | 951.65 | 864.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.