# O Reilly Automotive Inc (ORLY) FY2024 Q1 Balance Sheet

- Company: O Reilly Automotive Inc (ORLY)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-09, accession number 0000898173-24-000022
- Page: https://plicit.ai/financials/orly/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/orly-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.