OReilly Historical Balance Sheet

ORLY Stock

USD 1,381 5.50 0.40%

Trend analysis of OReilly Automotive balance sheet accounts such as Total Current Liabilities of 8.7 B provides information on OReilly Automotive's total assets, liabilities, and equity, which is the actual value of OReilly Automotive to its prevalent stockholders. By breaking down trends over time using OReilly Automotive balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining OReilly Automotive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OReilly Automotive is a good buy for the upcoming year.

OReilly Automotive Inventory

5.35 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.

About OReilly Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of OReilly Automotive at a specified time, usually calculated after every quarter, six months, or one year. OReilly Automotive Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OReilly Automotive and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OReilly currently owns. An asset can also be divided into two categories, current and non-current.

OReilly Automotive Balance Sheet Chart

At this time, OReilly Automotive's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 15.6 B in 2025, despite the fact that Total Stockholder Equity is likely to grow to (1.3 B).

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of OReilly Automotive assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in OReilly Automotive books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on OReilly Automotive balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of OReilly Automotive are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from OReilly Automotive's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into OReilly Automotive current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.At this time, OReilly Automotive's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 15.6 B in 2025, despite the fact that Total Stockholder Equity is likely to grow to (1.3 B).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	6.5B	7.8B	7.9B	8.3B
Total Assets	12.6B	14.6B	14.9B	15.6B

Short Long Term Debt Total Total Assets

OReilly Automotive balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.96	-0.16	0.98	-0.73	0.99	0.96	-0.85	0.98	0.17	1.0	0.49	0.17	0.98	-0.57	0.97	0.98	0.9	-0.19	0.98	0.99	-0.03	0.94	-0.22	-0.3	0.97
Short Long Term Debt Total	0.96		-0.21	0.96	-0.86	0.99	1.0	-0.93	0.95	0.08	0.98	0.49	0.08	0.93	-0.73	1.0	0.92	0.85	-0.38	0.99	0.92	-0.08	0.93	-0.43	-0.5	0.92
Other Current Liab	-0.16	-0.21		-0.15	0.16	-0.2	-0.19	0.16	-0.16	-0.4	-0.18	0.34	-0.4	-0.15	0.27	-0.18	-0.09	-0.08	0.3	-0.17	-0.13	0.14	-0.03	0.38	0.35	-0.13
Total Current Liabilities	0.98	0.96	-0.15		-0.81	0.98	0.96	-0.91	1.0	0.07	0.98	0.47	0.07	0.98	-0.65	0.97	0.97	0.93	-0.22	0.99	0.97	-0.01	0.96	-0.29	-0.38	0.98
Total Stockholder Equity	-0.73	-0.86	0.16	-0.81		-0.78	-0.87	0.98	-0.8	0.2	-0.76	-0.47	0.2	-0.75	0.92	-0.86	-0.68	-0.72	0.54	-0.85	-0.67	0.06	-0.82	0.72	0.78	-0.71
Property Plant And Equipment Net	0.99	0.99	-0.2	0.98	-0.78		0.98	-0.88	0.97	0.13	1.0	0.46	0.13	0.96	-0.64	0.98	0.96	0.88	-0.29	0.99	0.96	-0.06	0.94	-0.3	-0.38	0.95
Net Debt	0.96	1.0	-0.19	0.96	-0.87	0.98		-0.94	0.95	0.03	0.97	0.48	0.03	0.93	-0.74	1.0	0.92	0.85	-0.37	0.99	0.91	-0.06	0.94	-0.44	-0.51	0.91
Retained Earnings	-0.85	-0.93	0.16	-0.91	0.98	-0.88	-0.94		-0.9	0.13	-0.87	-0.5	0.13	-0.86	0.87	-0.94	-0.82	-0.81	0.41	-0.93	-0.8	0.0	-0.89	0.62	0.7	-0.83
Accounts Payable	0.98	0.95	-0.16	1.0	-0.8	0.97	0.95	-0.9		0.05	0.97	0.45	0.05	0.99	-0.64	0.96	0.98	0.93	-0.18	0.99	0.97	0.03	0.95	-0.29	-0.38	0.98
Cash	0.17	0.08	-0.4	0.07	0.2	0.13	0.03	0.13	0.05		0.16	0.28	1.0	0.11	0.25	0.09	0.1	0.07	-0.09	0.08	0.19	-0.32	-0.01	0.26	0.25	0.07
Non Current Assets Total	1.0	0.98	-0.18	0.98	-0.76	1.0	0.97	-0.87	0.97	0.16		0.5	0.16	0.96	-0.61	0.98	0.97	0.88	-0.25	0.99	0.97	-0.05	0.94	-0.27	-0.35	0.96
Non Currrent Assets Other	0.49	0.49	0.34	0.47	-0.47	0.46	0.48	-0.5	0.45	0.28	0.5		0.28	0.49	-0.33	0.54	0.43	0.41	-0.19	0.51	0.46	-0.08	0.48	-0.18	-0.25	0.4
Cash And Short Term Investments	0.17	0.08	-0.4	0.07	0.2	0.13	0.03	0.13	0.05	1.0	0.16	0.28		0.11	0.25	0.09	0.1	0.07	-0.09	0.08	0.19	-0.32	-0.01	0.26	0.25	0.07
Net Receivables	0.98	0.93	-0.15	0.98	-0.75	0.96	0.93	-0.86	0.99	0.11	0.96	0.49	0.11		-0.56	0.94	0.98	0.95	-0.13	0.97	0.98	0.07	0.94	-0.21	-0.3	0.98
Common Stock Shares Outstanding	-0.57	-0.73	0.27	-0.65	0.92	-0.64	-0.74	0.87	-0.64	0.25	-0.61	-0.33	0.25	-0.56		-0.72	-0.5	-0.49	0.51	-0.69	-0.48	-0.02	-0.61	0.91	0.94	-0.54
Non Current Liabilities Total	0.97	1.0	-0.18	0.97	-0.86	0.98	1.0	-0.94	0.96	0.09	0.98	0.54	0.09	0.94	-0.72		0.93	0.86	-0.35	0.99	0.93	-0.07	0.94	-0.41	-0.49	0.92
Inventory	0.98	0.92	-0.09	0.97	-0.68	0.96	0.92	-0.82	0.98	0.1	0.97	0.43	0.1	0.98	-0.5	0.93		0.91	-0.04	0.96	1.0	0.05	0.93	-0.13	-0.22	0.99
Other Current Assets	0.9	0.85	-0.08	0.93	-0.72	0.88	0.85	-0.81	0.93	0.07	0.88	0.41	0.07	0.95	-0.49	0.86	0.91		-0.2	0.9	0.91	-0.05	0.93	-0.12	-0.23	0.92
Other Stockholder Equity	-0.19	-0.38	0.3	-0.22	0.54	-0.29	-0.37	0.41	-0.18	-0.09	-0.25	-0.19	-0.09	-0.13	0.51	-0.35	-0.04	-0.2		-0.29	-0.07	0.54	-0.32	0.54	0.55	-0.05
Total Liab	0.98	0.99	-0.17	0.99	-0.85	0.99	0.99	-0.93	0.99	0.08	0.99	0.51	0.08	0.97	-0.69	0.99	0.96	0.9	-0.29		0.96	-0.04	0.96	-0.36	-0.44	0.96
Total Current Assets	0.99	0.92	-0.13	0.97	-0.67	0.96	0.91	-0.8	0.97	0.19	0.97	0.46	0.19	0.98	-0.48	0.93	1.0	0.91	-0.07	0.96		0.02	0.92	-0.11	-0.2	0.98
Short Term Debt	-0.03	-0.08	0.14	-0.01	0.06	-0.06	-0.06	0.0	0.03	-0.32	-0.05	-0.08	-0.32	0.07	-0.02	-0.07	0.05	-0.05	0.54	-0.04	0.02		-0.09	-0.03	-0.01	0.1
Property Plant And Equipment Gross	0.94	0.93	-0.03	0.96	-0.82	0.94	0.94	-0.89	0.95	-0.01	0.94	0.48	-0.01	0.94	-0.61	0.94	0.93	0.93	-0.32	0.96	0.92	-0.09		-0.25	-0.36	0.92
Common Stock Total Equity	-0.22	-0.43	0.38	-0.29	0.72	-0.3	-0.44	0.62	-0.29	0.26	-0.27	-0.18	0.26	-0.21	0.91	-0.41	-0.13	-0.12	0.54	-0.36	-0.11	-0.03	-0.25		0.99	-0.17
Common Stock	-0.3	-0.5	0.35	-0.38	0.78	-0.38	-0.51	0.7	-0.38	0.25	-0.35	-0.25	0.25	-0.3	0.94	-0.49	-0.22	-0.23	0.55	-0.44	-0.2	-0.01	-0.36	0.99		-0.25
Other Liab	0.97	0.92	-0.13	0.98	-0.71	0.95	0.91	-0.83	0.98	0.07	0.96	0.4	0.07	0.98	-0.54	0.92	0.99	0.92	-0.05	0.96	0.98	0.1	0.92	-0.17	-0.25

Click cells to compare fundamentals

OReilly Automotive Account Relationship Matchups

OReilly Automotive balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.6B	11.7B	12.6B	14.6B	14.9B	15.6B
Short Long Term Debt Total	6.2B	5.9B	6.5B	7.8B	7.9B	8.3B
Other Current Liab	(3.9B)	(4.3B)	(5.2B)	1.2B	1.3B	1.4B
Total Current Liabilities	5.3B	5.9B	7.1B	7.7B	8.3B	8.7B
Total Stockholder Equity	140.3M	(66.4M)	(1.1B)	(1.7B)	(1.4B)	(1.3B)
Property Plant And Equipment Net	6.1B	6.2B	6.5B	7.2B	7.9B	8.3B
Net Debt	5.7B	5.5B	6.4B	7.6B	7.8B	8.2B
Retained Earnings	(1.1B)	(1.4B)	(2.4B)	(3.1B)	(2.8B)	(2.7B)
Accounts Payable	4.2B	4.7B	5.9B	6.1B	6.5B	6.9B
Cash	465.6M	362.1M	108.6M	279.1M	130.2M	109.4M
Non Current Assets Total	7.1B	7.2B	7.6B	9.0B	9.1B	9.5B
Non Currrent Assets Other	125.8M	139.1M	(173.8M)	766.3M	193.9M	203.6M
Cash And Short Term Investments	465.6M	362.1M	108.6M	279.1M	130.2M	109.5M
Net Receivables	330.3M	385.7M	470.2M	515.5M	495.9M	520.7M
Common Stock Shares Outstanding	74.5M	69.6M	65.0M	61.0M	58.7M	80.1M
Liabilities And Stockholders Equity	11.6B	11.7B	12.6B	14.6B	14.9B	15.6B
Non Current Liabilities Total	6.2B	5.9B	6.6B	8.7B	8.0B	8.4B
Inventory	3.7B	3.7B	4.4B	4.7B	5.1B	5.4B
Other Current Assets	50.7M	70.1M	110.4M	105.3M	117.9M	123.8M
Other Stockholder Equity	1.3B	1.3B	1.3B	1.4B	1.5B	1.3B
Total Liab	11.5B	11.8B	13.7B	16.3B	16.3B	17.1B
Total Current Assets	4.5B	4.5B	5.0B	5.6B	5.8B	6.1B
Short Term Debt	322.8M	337.8M	366.7M	389.5M	419.2M	309.8M
Property Plant And Equipment Gross	6.1B	4.2B	9.6B	10.5B	11.5B	12.1B
Accumulated Other Comprehensive Income	(2.2M)	(6.8M)	3.0M	39.4M	(42.8M)	(45.0M)
Common Stock Total Equity	790K	756K	711K	670K	770.5K	998.6K
Common Stock	711K	670K	624K	591K	679.7K	972.2K
Other Liab	304.6M	352.1M	381.8M	446.6M	513.6M	539.3M
Other Assets	36.1M	125.8M	139.1M	25.4M	29.2M	39.0M
Long Term Debt	4.1B	3.8B	4.4B	5.6B	5.5B	5.8B
Property Plant Equipment	3.9B	4.1B	6.2B	6.5B	7.5B	7.9B
Current Deferred Revenue	457.6M	471.3M	175.2M	7.9M	9.0M	8.6M
Good Will	881.0M	879.3M	884.4M	897.7M	930.2M	844.7M
Intangible Assets	56.3M	49.2M	46.2M	49.8M	67.9M	64.5M
Net Tangible Assets	2.1B	1.9B	(945.8M)	(2.0B)	(1.8B)	(1.7B)
Retained Earnings Total Equity	(909.2M)	(889.1M)	(1.1B)	(1.4B)	(1.2B)	(1.2B)
Long Term Debt Total	3.4B	3.9B	4.1B	3.8B	4.4B	2.4B
Capital Surpluse	1.3B	1.3B	1.3B	1.3B	1.5B	1.3B
Deferred Long Term Liab	133.3M	155.9M	3.4M	2.6M	2.3M	2.2M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria

Additional Tools for OReilly Stock Analysis

When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

OReilly Historical Balance Sheet

OReilly Automotive Inventory

5.35 Billion

About OReilly Balance Sheet Analysis

OReilly Automotive Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

OReilly Automotive balance sheet Correlations

OReilly Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OReilly Automotive balance sheet Accounts

Also Currently Popular

Additional Tools for OReilly Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Net Debt

Non Current Liabilities Total	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Net Debt
Total Liab	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Short Long Term Debt Total
Retained Earnings	- 0.91	Total Current Liabilities
Accounts Payable	- 0.9	Retained Earnings