O Reilly Automotive Inc (ORLY) FY2024 Annual Balance Sheet

O Reilly Automotive Inc (ORLY) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

14,893,741,000 US dollars

Current assets

5,839,895,000 US dollars

Non-current assets

9,053,846,000 US dollars

Liabilities (calculated)

16,264,702,000 US dollars

Current liabilities

8,283,505,000 US dollars

Non-current liabilities

7,981,197,000 US dollars

Equity

negative 1,370,961,000 US dollars

Property and equipment, at cost

9,192,254,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Less: accumulated depreciation and amortization

negative 3,587,098,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Inventory

5,095,804,000 US dollars

Accounts receivable, less allowance for doubtful accounts $22,545 in 2024 and $15,834 in 2023

356,839,000 US dollars

Amounts receivable from suppliers

139,091,000 US dollars

Cash and cash equivalents

130,245,000 US dollars

Other current assets

117,916,000 US dollars

Net property and equipment

5,605,156,000 US dollars

Operating lease, right-of-use assets

2,324,638,000 US dollars

Goodwill

930,161,000 US dollars

Other assets, net

193,891,000 US dollars

Accounts payable

6,524,811,000 US dollars

Other current liabilities

876,732,000 US dollars

Current portion of operating lease liabilities

419,213,000 US dollars

Accrued benefits and withholdings

199,593,000 US dollars

Self-insurance reserves

149,387,000 US dollars

Accrued payroll

107,495,000 US dollars

Income taxes payable

6,274,000 US dollars

Long-term debt

5,520,932,000 US dollars

Operating lease liabilities, less current portion

1,980,705,000 US dollars

Deferred income taxes

247,599,000 US dollars

Other liabilities

231,961,000 US dollars

Additional paid-in capital

1,462,565,000 US dollars

Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 57,482,184 as of December 31, 2024, and 59,072,792 as of December 31, 2023

575,000 US dollars

Preferred stock, $0.01 par value: Authorized shares - 5,000,000 Issued and outstanding shares - none

0 US dollars

Retained deficit

negative 2,791,288,000 US dollars

Accumulated other comprehensive (loss) income

negative 42,813,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.