O'Reilly Auto Parts (ORLY) balance sheet
NASDAQ · Consumer Cyclical · Specialty Retail · 93,072 employees · CEO Brad W. Beckham
- Price
- $88.12 +0.06%
- Market cap
- $71.3B
- Enterprise value
- $81.4B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-02-03 EPS est. $0.77
At the end of Q3 '26 O'Reilly Auto Parts (ORLY) held $194M in cash and short-term investments against $10.3B of debt incl. leases. Total assets $17.6B, total liabilities $19.7B, shareholders' equity -$2.09B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $279M | $89.3M | $145M | $116M | $130M | $191M | $199M | $205M | $194M | $253M | $262M | $194M | |
| Receivables | $515M | $577M | $620M | $556M | $496M | $522M | $552M | $601M | $550M | $596M | $458M | $663M | |
| Inventory | $4.66B | $4.81B | $4.79B | $4.91B | $5.1B | $5.17B | $5.4B | $5.61B | $5.73B | $5.81B | $5.97B | $6.17B | |
| Other current assets | $105M | $128M | $126M | $113M | $118M | $144M | $166M | $181M | $269M | $308M | $508M | $201M | |
| Current assets | $5.56B | $5.6B | $5.68B | $5.7B | $5.84B | $6.03B | $6.32B | $6.6B | $6.74B | $6.97B | $7.2B | $7.22B | |
| Property, plant & equipment (net) | $7.24B | $7.42B | $7.54B | $7.71B | $7.93B | $8.14B | $8.36B | $8.54B | $8.65B | $8.83B | $6.55B | $9.23B | |
| Goodwill | $898M | $1.01B | $1B | $997M | $930M | $933M | $943M | $946M | $948M | $953M | $955M | $953M | |
| Intangible assets | $49.8M | $0 | $0 | $0 | $67.9M | $0 | $0 | $0 | $71.7M | $0 | $0 | $0 | |
| Other non-current assets | $130M | $181M | $178M | $176M | $126M | $191M | $202M | $199M | $125M | $191M | $2.68B | $201M | |
| Non-current assets | $8.31B | $8.61B | $8.71B | $8.88B | $9.05B | $9.26B | $9.5B | $9.68B | $9.79B | $9.97B | $10.2B | $10.4B | |
| Total assets | $13.9B | $14.2B | $14.4B | $14.6B | $14.9B | $15.3B | $15.8B | $16.3B | $16.5B | $16.9B | $17.4B | $17.6B | |
| Liabilities | |||||||||||||
| Accounts payable | $6.09B | $6.12B | $6.23B | $6.36B | $6.52B | $6.54B | $6.86B | $7.06B | $7.1B | $7.24B | $7.38B | $7.51B | |
| Accrued expenses | $313M | $302M | $330M | $343M | $307M | $348M | $385M | $411M | $360M | $408M | $666M | $427M | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $445M | $0 | $0 | |
| Taxes payable | $7.86M | $148M | $89.3M | $207M | $6.27M | $137M | $313M | $10.7M | $14M | $7M | $0 | $8.16M | |
| Other current liabilities | $859M | $923M | $1.08B | $867M | $1.03B | $1.06B | $732M | $791M | $859M | $1.13B | $1.07B | $951M | |
| Current liabilities | $7.66B | $7.89B | $8.12B | $8.19B | $8.28B | $8.51B | $8.72B | $8.71B | $8.78B | $9.22B | $9.57B | $9.34B | |
| Long-term debt | $5.57B | $5.29B | $5.4B | $5.36B | $5.52B | $5.65B | $5.82B | $5.92B | $6.02B | $6.2B | $7.01B | $7.71B | |
| Lease obligations (non-current) | $1.88B | $1.9B | $1.91B | $1.94B | $1.98B | $2.03B | $2.06B | $2.05B | $2.03B | $2.09B | $2.12B | $2.13B | |
| Deferred tax liabilities | $295M | $321M | $336M | $326M | $248M | $237M | $212M | $241M | $211M | $224M | $239M | $244M | |
| Other non-current liabilities | $204M | $206M | $208M | $208M | $232M | $226M | $240M | $259M | $263M | $270M | $276M | $268M | |
| Non-current liabilities | $7.95B | $7.72B | $7.85B | $7.83B | $7.98B | $8.14B | $8.33B | $8.46B | $8.53B | $8.78B | $9.65B | $10.4B | |
| Total liabilities | $15.6B | $15.6B | $16B | $16B | $16.3B | $16.7B | $17.1B | $17.2B | $17.3B | $18B | $19.2B | $19.7B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $591K | $590K | $582K | $578K | $575K | $571K | $8.51M | $8.47M | $8.42M | $8.32M | $8.16M | $8.05M | |
| Retained earnings | -$3.13B | -$2.85B | -$3.01B | -$2.88B | -$2.79B | -$2.81B | -$2.75B | -$2.44B | -$2.33B | -$2.64B | -$3.42B | -$3.65B | |
| Accumulated other comprehensive income | $39.4M | $46.6M | $8.89M | -$13.1M | -$42.8M | -$36.8M | $8.57M | $15.6M | $26.8M | $25.3M | $35.6M | $15.2M | |
| Shareholders' equity | -$1.74B | -$1.39B | -$1.58B | -$1.44B | -$1.37B | -$1.36B | -$1.23B | -$895M | -$763M | -$1.07B | -$1.84B | -$2.09B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $7.84B | $7.59B | $7.71B | $7.71B | $7.92B | $8.1B | $8.31B | $8.4B | $8.49B | $8.73B | $9.59B | $10.3B | |
| Net debt (debt - cash) | $7.56B | $7.5B | $7.57B | $7.59B | $7.79B | $7.91B | $8.11B | $8.2B | $8.3B | $8.48B | $9.33B | $10.1B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $147M | $46.3M | $31.3M | $40.4M | $466M | $362M | $109M | $279M | $130M | $194M | |
| Receivables | $279M | $292M | $270M | $294M | $330M | $386M | $470M | $515M | $496M | $550M | |
| Inventory | $2.78B | $3.01B | $3.19B | $3.45B | $3.65B | $3.69B | $4.36B | $4.66B | $5.1B | $5.73B | |
| Other current assets | $53M | $49M | $48.3M | $44.8M | $50.7M | $70.1M | $110M | $105M | $118M | $269M | |
| Current assets | $3.26B | $3.4B | $3.54B | $3.83B | $4.5B | $4.5B | $5.05B | $5.56B | $5.84B | $6.74B | |
| Property, plant & equipment (net) | $3.12B | $3.34B | $3.59B | $5.88B | $6.09B | $6.2B | $6.54B | $7.24B | $7.93B | $8.65B | |
| Goodwill | $785M | $789M | $807M | $937M | $881M | $879M | $884M | $898M | $930M | $948M | |
| Intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $46.2M | $49.8M | $67.9M | $71.7M | |
| Other non-current assets | $37.4M | $41.3M | $43.4M | $70.1M | $126M | $139M | $113M | $130M | $126M | $125M | |
| Non-current assets | $3.95B | $4.17B | $4.44B | $6.88B | $7.1B | $7.21B | $7.58B | $8.31B | $9.05B | $9.79B | |
| Total assets | $7.2B | $7.57B | $7.98B | $10.7B | $11.6B | $11.7B | $12.6B | $13.9B | $14.9B | $16.5B | |
| Liabilities | |||||||||||
| Accounts payable | $2.94B | $3.19B | $3.38B | $3.6B | $4.18B | $4.7B | $5.88B | $6.09B | $6.52B | $7.1B | |
| Accrued expenses | $146M | $146M | $176M | $199M | $332M | $342M | $293M | $313M | $307M | $360M | |
| Taxes payable | $0 | $0 | $11M | $0 | $16.8M | $0 | $0 | $7.86M | $6.27M | $0 | |
| Other current liabilities | $318M | $311M | $331M | $349M | $407M | $499M | $523M | $859M | $1.03B | $859M | |
| Current liabilities | $3.4B | $3.65B | $3.89B | $4.47B | $5.26B | $5.87B | $7.06B | $7.66B | $8.28B | $8.78B | |
| Long-term debt | $1.89B | $2.98B | $3.42B | $3.89B | $4.12B | $3.83B | $4.37B | $5.57B | $5.52B | $6.02B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $1.66B | $1.72B | $1.7B | $1.81B | $1.88B | $1.98B | $2.03B | |
| Deferred tax liabilities | $90.2M | $85.4M | $106M | $133M | $156M | $175M | $245M | $295M | $248M | $211M | |
| Other non-current liabilities | $199M | $208M | $210M | $167M | $196M | $207M | $196M | $204M | $232M | $263M | |
| Non-current liabilities | $2.18B | $3.27B | $3.73B | $5.85B | $6.19B | $5.91B | $6.62B | $7.95B | $7.98B | $8.53B | |
| Total liabilities | $5.58B | $6.92B | $7.63B | $10.3B | $11.5B | $11.8B | $13.7B | $15.6B | $16.3B | $17.3B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $929K | $843K | $790K | $756K | $711K | $670K | $624K | $591K | $575K | $8.42M | |
| Retained earnings | $290M | -$613M | -$909M | -$889M | -$1.14B | -$1.37B | -$2.38B | -$3.13B | -$2.79B | -$2.33B | |
| Accumulated other comprehensive income | $0 | $0 | $0 | $4.89M | -$2.16M | -$6.8M | $3M | $39.4M | -$42.8M | $26.8M | |
| Shareholders' equity | $1.63B | $653M | $354M | $397M | $140M | -$66.4M | -$1.06B | -$1.74B | -$1.37B | -$763M | |
| Debt | |||||||||||
| Total debt (incl. leases) | $1.89B | $2.98B | $3.42B | $5.86B | $6.16B | $5.87B | $6.55B | $7.84B | $7.92B | $8.49B | |
| Net debt (debt - cash) | $1.74B | $2.93B | $3.39B | $5.82B | $5.7B | $5.5B | $6.44B | $7.56B | $7.79B | $8.3B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01