O Reilly Automotive Inc (ORLY) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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O Reilly Automotive Inc (ORLY) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$7.89 BLiabilities(calculated)$15.60 BCurrent assets$5.60 BAssets$14.21 BNon-current liabilities$7.72 BNon-current assets$8.61 BEquity−$1.39 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoryAccounts receivable, netAmounts receivable from suppliersOther current assetsCash and cash equivalentsNet property and equipmentOperating lease, right-of-use assetsGoodwillOther assets, netAccounts payableOther current liabilitiesCurrent portion of operating lease liabilitiesAccrued benefits and withholdingsIncome taxes payableSelf-insurance reservesAccrued payrollLong-term debtOperating lease liabilities, less current portionDeferred income taxesOther liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 58,982,123 as of March 31, 2024, and 59,072,792 as of December 31, 2023Retained deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityAccounts payableAccounts payable$6.12 BCurrent liabilitiesCurrent liabilities$7.89 BOther current liabilitiesOther current liabilities$791.63 MLiabilities (calculated)Liabilities(calculated)$15.60 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$399.25 MInventoryInventory$4.81 BCurrent assetsCurrent assets$5.60 BAccrued benefits and withholdingsAccrued benefits and withholdings$174.13 MAssetsAssets$14.21 BIncome taxes payableIncome taxes payable$147.65 MAccounts receivable, netAccounts receivable, net$437.82 MSelf-insurance reservesSelf-insurance reserves$130.97 MAmounts receivable from suppliersAmounts receivable from suppliers$139.27 MAccrued payrollAccrued payroll$127.70 MOther current assetsOther current assets$128.18 MCash and cash equivalentsCash and cash equivalents$89.26 MNon-current liabilitiesNon-current liabilities$7.72 BLong-term debtLong-term debt$5.29 BNon-current assetsNon-current assets$8.61 BNet property and equipmentNet property and equipment$5.20 BOperating lease liabilities, less current portionOperating lease liabilities, less current portion$1.90 BDeferred income taxesDeferred income taxes$321.32 MOperating lease, right-of-use assetsOperating lease, right-of-use assets$2.23 BOther liabilitiesOther liabilities$205.70 MGoodwillGoodwill$1.01 BOther assets, netOther assets, net$180.51 MAdditional paid-in capitalAdditional paid-in capital$1.41 BEquityEquity−$1.39 BAccumulated other comprehensive incomeAccumulated other comprehensive income$46.56 MCommon stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 58,982,123 as of March 31, 2024, and 59,072,792 as of December 31, 2023Common stock$590.00 KRetained deficitRetained deficit−$2.85 B
Chart details

O Reilly Automotive Inc (ORLY) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
14,213,054,000 US dollars
Current assets
5,599,697,000 US dollars
Non-current assets
8,613,357,000 US dollars
Liabilities (calculated)
15,604,252,000 US dollars
Current liabilities
7,888,394,000 US dollars
Non-current liabilities
7,715,858,000 US dollars
Equity
negative 1,391,198,000 US dollars
Property and equipment, at cost
8,555,556,000 US dollars. Part of Net property and equipment, drawn as one net amount.
Less: accumulated depreciation and amortization
negative 3,360,351,000 US dollars. Part of Net property and equipment, drawn as one net amount.
Inventory
4,805,164,000 US dollars
Accounts receivable, net
437,821,000 US dollars
Amounts receivable from suppliers
139,267,000 US dollars
Other current assets
128,181,000 US dollars
Cash and cash equivalents
89,264,000 US dollars
Net property and equipment
5,195,205,000 US dollars
Operating lease, right-of-use assets
2,227,783,000 US dollars
Goodwill
1,009,857,000 US dollars
Other assets, net
180,512,000 US dollars
Accounts payable
6,117,068,000 US dollars
Other current liabilities
791,633,000 US dollars
Current portion of operating lease liabilities
399,245,000 US dollars
Accrued benefits and withholdings
174,125,000 US dollars
Income taxes payable
147,645,000 US dollars
Self-insurance reserves
130,974,000 US dollars
Accrued payroll
127,704,000 US dollars
Long-term debt
5,288,632,000 US dollars
Operating lease liabilities, less current portion
1,900,200,000 US dollars
Deferred income taxes
321,323,000 US dollars
Other liabilities
205,703,000 US dollars
Additional paid-in capital
1,410,756,000 US dollars
Accumulated other comprehensive income
46,564,000 US dollars
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 58,982,123 as of March 31, 2024, and 59,072,792 as of December 31, 2023
590,000 US dollars
Retained deficit
negative 2,849,108,000 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.
O Reilly Automotive Inc (ORLY) FY2024 Q1 Balance Sheet Sankey chart
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