O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc.

ORLYยทNASDAQ

$87.38

+1.3%
Consumer CyclicalSpecialty Retail

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

At a Glance

Live Snapshot
Market Cap$72.41B
EPS2.9800
P/E Ratio29.32
Earnings Date07/29/2026
3Y+31.0%
5Y+43.0%
10Y+130.0%
3Y+26.0%
5Y+51.0%
10Y+210.0%
3Y-28.0%
5Y-644.0%
10Y-147.0%
orly

O'Reilly Automotive, Inc. Funding & Solvency Profile

ORLY ยท NASDAQ
Cash & Cash Equivalents193.79M
Net Receivables549.69M
Inventory5.73B
Other Current Assets269.41M
Total Current Assets7 B
Property, Plant & Equipment8.65B
Goodwill & Intangible Assets1.02B
Long-Term Investments0.00
Other Non-Current Assets125.50M
Total Non-Current Assets9 B
Total Assets
16.54B

Financial Health Analysis

Current Ratio

0.77x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-2031544000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

O'Reilly Automotive, Inc. Balance Sheet

ORLY โ€ข NASDAQ

O'Reilly Automotive, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
193.8M
130.2M
279.1M
108.6M
362.1M
465.6M
40.4M
31.3M
46.3M
146.6M
116.3M
250.6M
231.3M
248.1M
361.6M
29.7M
26.9M
31.3M
47.6M
29.9M
193.8M
130.2M
279.1M
108.6M
362.1M
465.6M
40.4M
31.3M
46.3M
146.6M
116.3M
250.6M
231.3M
248.1M
361.6M
29.7M
26.9M
31.3M
47.6M
29.9M
549.7M
495.9M
515.5M
470.2M
385.7M
330.3M
294.4M
270.2M
292.5M
279.4M
233.7M
213.2M
198.1M
181.2M
203.8M
183.7M
171M
165.8M
132.5M
128.8M
389.8M
356.8M
375M
343.2M
272.6M
229.7M
214.9M
192M
216.3M
197.3M
161.1M
143.9M
131.5M
123M
135.1M
183.7M
171M
165.8M
84.2M
128.8M
159.9M
139.1M
140.4M
127M
113.1M
100.6M
79.5M
78.2M
76.2M
82.1M
72.6M
69.3M
66.6M
58.2M
68.6M
0.0
0.0
0.0
48.3M
0.0
5.7B
5.1B
4.7B
4.4B
3.7B
3.7B
3.5B
3.2B
3B
2.8B
2.6B
2.6B
2.4B
2.3B
2B
2B
1.9B
1.6B
881.8M
812.9M
269.4M
117.9M
105.3M
110.4M
70.1M
50.7M
44.8M
48.3M
49M
53M
29M
48.4M
30.7M
27.3M
56.6M
30.5M
29.6M
108.2M
40.5M
29M
6.7B
5.8B
5.6B
5B
4.5B
4.5B
3.8B
3.5B
3.4B
3.3B
3B
3.1B
2.8B
2.7B
2.6B
2.3B
2.2B
1.9B
1.1B
1B
NON-CURRENT ASSETS
8.6B
7.9B
7.2B
6.5B
6.2B
6.1B
5.9B
3.6B
3.3B
3.1B
2.9B
2.7B
2.4B
2.2B
2.1B
1.9B
1.7B
1.4B
1.1B
883.1M
948.2M
930.2M
897.7M
884.4M
879.3M
881M
936.8M
807.3M
789.1M
785.4M
757.1M
756.4M
756.2M
758.4M
743.9M
744M
744.3M
720.5M
50.4M
0.0
71.7M
67.9M
49.8M
46.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1B
998.1M
947.5M
930.7M
879.3M
881M
936.8M
807.3M
789.1M
785.4M
757.1M
756.4M
756.2M
758.4M
743.9M
744M
744.3M
720.5M
50.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.8M
0.0
0.0
125.5M
126M
129.7M
112.7M
139.1M
125.8M
70.1M
43.4M
41.3M
37.4M
48M
51.8M
50.7M
46.2M
55.2M
72.5M
84.1M
118.7M
36.8M
93.7M
9.8B
9.1B
8.3B
7.6B
7.2B
7.1B
6.9B
4.4B
4.2B
3.9B
3.7B
3.5B
3.2B
3B
2.9B
2.7B
2.6B
2.3B
1.2B
976.8M
16.5B
14.9B
13.9B
12.6B
11.7B
11.6B
10.7B
8B
7.6B
7.2B
6.7B
6.5B
6.1B
5.7B
5.5B
5B
4.8B
4.2B
2.3B
2B
LIABILITIES
CURRENT LIABILITIES
7.1B
6.5B
6.1B
5.9B
4.7B
4.2B
3.6B
3.4B
3.2B
2.9B
2.6B
2.4B
2.1B
1.9B
1.3B
951.8M
881.6M
746.9M
380.7M
318.4M
7.1B
6.5B
6.1B
5.9B
4.7B
4.2B
3.6B
3.4B
3.2B
2.9B
2.6B
2.4B
2.1B
1.9B
1.3B
895.7M
818.2M
737M
380.7M
318.4M
14M
6.3M
7.9M
0.0
0.0
16.8M
0.0
11M
0.0
0.0
1.4M
0.0
0.0
5.9M
0.0
56M
63.4M
10M
0.0
0.0
359.7M
307.1M
312.8M
293.3M
342.5M
331.6M
199.4M
175.6M
146.5M
146.2M
131.3M
141.4M
106.8M
102.5M
94M
98.3M
87.1M
99.2M
37.2M
34.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25K
67K
222K
662K
1.4M
106.7M
8.1M
25.3M
309K
439.9M
419.2M
389.5M
366.7M
337.8M
322.8M
316.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.3M
7.9M
0.0
0.0
16.8M
0.0
11M
0.0
0.0
1.4M
0.0
0.0
5.9M
0.0
4.8M
8.1M
0.0
0.0
0.0
858.6M
1B
859.5M
522.6M
499M
406.6M
349.3M
331M
310.9M
317.8M
305.4M
254.7M
259.6M
235.1M
206.1M
177.5M
143.8M
199.2M
85.7M
81M
8.8B
8.3B
7.7B
7.1B
5.9B
5.3B
4.5B
3.9B
3.6B
3.4B
3B
2.8B
2.4B
2.3B
1.6B
1.2B
1.2B
1.1B
529M
433.8M
NON-CURRENT LIABILITIES
6B
5.5B
5.6B
4.4B
3.8B
4.1B
3.9B
3.4B
3B
1.9B
1.4B
1.4B
1.4B
1.1B
796.9M
357.3M
684M
724.6M
75.1M
110.2M
211.2M
247.6M
295.5M
245.3M
175.2M
155.9M
133.3M
105.6M
85.4M
90.2M
79.8M
85.2M
80.7M
79.5M
88.9M
68.7M
18.3M
0.0
27.2M
38.2M
263M
232M
204M
196.3M
206.6M
196.2M
167.2M
210.4M
207.7M
199.2M
199.2M
209.5M
201M
192.7M
189.9M
183.2M
161.9M
133M
55.9M
31.3M
8.5B
8B
8B
6.6B
5.9B
6.2B
5.9B
3.7B
3.3B
2.2B
1.7B
1.7B
1.7B
1.4B
1.1B
609.2M
864.2M
857.6M
158.3M
179.6M
2.5B
2.4B
2.3B
2.2B
2B
2B
2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.3B
16.3B
15.6B
13.7B
11.8B
11.5B
10.3B
7.6B
6.9B
5.6B
4.7B
4.5B
4.1B
3.6B
2.7B
1.8B
2.1B
1.9B
687.3M
613.4M
SHAREHOLDERS' EQUITY
8.4M
575K
591K
624K
670K
711K
756K
790K
843K
929K
977K
1M
1.1M
1.1M
1.3M
1.4M
1.4M
1.3M
1.2M
1.1M
1.5B
1.5B
1.4B
1.3B
1.3B
1.3B
1.3B
1.3B
1.3B
1.3B
1.3B
1.2B
1.1B
1.1B
1.1B
1.1B
1B
949.8M
441.7M
400.6M
-2.3B
-2.8B
-3.1B
-2.4B
-1.4B
-1.1B
-889.1M
-909.2M
-612.8M
289.5M
678.8M
822.5M
846.3M
1B
1.7B
2.1B
1.7B
1.3B
1.2B
962.4M
26.8M
-42.8M
39.4M
3M
-6.8M
-2.2M
4.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3M
-8M
-11.5M
-6.8M
0.0
-763.4M
-1.4B
-1.7B
-1.1B
-66.4M
140.3M
397.3M
353.7M
653M
1.6B
2B
2B
2B
2.1B
2.8B
3.2B
2.7B
2.3B
1.6B
1.4B
-763.4M
-1.4B
-1.7B
-1.1B
-66.4M
140.3M
397.3M
353.7M
653M
1.6B
2B
2B
2B
2.1B
2.8B
3.2B
2.7B
2.3B
1.6B
1.4B
SUMMARY
16.5B
14.9B
13.9B
12.6B
11.7B
11.6B
10.7B
8B
7.6B
7.2B
6.7B
6.5B
6.1B
5.7B
5.5B
5B
4.8B
4.2B
2.3B
2B
8.5B
7.9B
7.8B
6.5B
5.9B
6.2B
5.9B
3.4B
3B
1.9B
1.4B
1.4B
1.4B
1.1B
797.6M
358.7M
790.7M
732.7M
100.5M
110.5M
8.3B
7.8B
7.6B
6.4B
5.5B
5.7B
5.8B
3.4B
2.9B
1.7B
1.3B
1.1B
1.2B
847.8M
436M
329M
763.8M
701.4M
52.9M
80.6M
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008
845,095,008

SEC Filings

ORLY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 05, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
Showing 1 to 10 of 531 filings