55/100B89.920
USD
-1.56
(-1.71%)
Post Trading·90.100USD+0.180(+0.20%)
Last updated: · Delayed 15 min
Fair value89.62Plus+0%68Price 89.92464
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 4.70B
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 4.70B
O'Reilly Automotive balance sheet 1993–2026
O'Reilly Automotive had 194.45M USD in cash and short-term investments on 30 September 2026, against total debt of 10.30B USD: net debt of 10.10B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 194.45M | 193.79M | 130.25M | 279.13M | 108.58M | 362.11M | 465.64M | 40.41M | 31.32M | 46.35M | 146.60M | 116.30M | 250.56M | 231.32M | 248.13M | 361.55M | 29.72M | 26.94M | 31.30M | 47.56M | 29.90M | 31.38M | 69.03M | 21.09M | 29.33M | 15.04M | 9.20M | 9.80M | 1.70M | 2.30M | 1.20M | 2.80M | 3.40M | 3.20M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | 500.00K | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 194.45M | 193.79M | 130.25M | 279.13M | 108.58M | 362.11M | 465.64M | 40.41M | 31.32M | 46.35M | 146.60M | 116.30M | 250.56M | 231.32M | 248.13M | 361.55M | 29.72M | 26.94M | 31.30M | 47.56M | 29.90M | 31.38M | 69.03M | 21.09M | 29.33M | 15.54M | 9.70M | 10.30M | 1.70M | 2.30M | 1.20M | 2.80M | 3.40M | 3.20M | |
Cash growth | -4.92% | +48.79% | -53.34% | +157.07% | -70.01% | -22.23% | +1,052.40% | +29.03% | -32.44% | -68.38% | +26.05% | |||||||||||||||||||||||
Receivables | 663.00M | 549.69M | 495.93M | 515.49M | 470.17M | 385.67M | 330.29M | 294.41M | 270.18M | 292.49M | 279.38M | 233.69M | 213.21M | 198.12M | 181.17M | 203.75M | 183.65M | 171.00M | 165.81M | 132.51M | 128.84M | 131.07M | 113.90M | 102.93M | 88.34M | 79.93M | 61.85M | 54.80M | 27.60M | 12.50M | 11.30M | 9.50M | 9.70M | 15.40M |
Inventory | 6.17B | 5.73B | 5.10B | 4.66B | 4.36B | 3.69B | 3.65B | 3.45B | 3.19B | 3.01B | 2.78B | 2.63B | 2.55B | 2.38B | 2.28B | 1.99B | 2.02B | 1.91B | 1.57B | 881.76M | 812.94M | 726.39M | 625.32M | 554.31M | 504.10M | 447.79M | 372.07M | 293.90M | 246.00M | 111.80M | 83.90M | 59.00M | 42.50M | 34.80M |
Other current assets | 200.81M | 269.41M | 117.92M | 105.31M | 110.38M | 70.09M | 50.66M | 44.76M | 48.26M | 49.04M | 53.02M | 29.02M | 48.42M | 30.71M | 27.32M | 56.56M | 30.51M | 29.64M | 108.18M | 40.48M | 29.00M | 21.81M | 5.23M | 4.40M | 4.24M | 3.50M | 5.58M | 5.40M | 35.60M | 7.50M | 3.80M | 27.30M | 1.60M | 1.80M |
Total current assets | 7.22B | 6.74B | 5.84B | 5.56B | 5.05B | 4.50B | 4.50B | 3.83B | 3.54B | 3.40B | 3.26B | 3.01B | 3.07B | 2.84B | 2.73B | 2.61B | 2.30B | 2.23B | 1.88B | 1.10B | 1.00B | 910.66M | 813.48M | 687.49M | 631.05M | 550.66M | 449.20M | 364.40M | 310.90M | 134.10M | 100.20M | 98.60M | 57.20M | 55.20M |
Property, plant and equipment | 9.23B | 8.65B | 7.93B | 7.24B | 6.54B | 6.20B | 6.09B | 5.88B | 3.59B | 3.34B | 3.12B | 2.86B | 2.66B | 2.43B | 2.21B | 2.09B | 1.93B | 1.73B | 1.45B | 1.09B | 883.10M | 718.37M | 567.49M | 449.06M | 353.60M | 289.00M | 246.85M | 236.50M | 171.00M | 108.40M | 79.80M | 52.00M | 27.50M | 17.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 952.90M | 1.02B | 998.07M | 947.47M | 930.66M | 879.34M | 881.03M | 936.81M | 807.26M | 789.06M | 785.40M | 757.14M | 756.38M | 756.23M | 758.41M | 743.91M | 743.98M | 744.31M | 720.51M | 50.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 952.90M | 948.21M | 930.16M | 897.70M | 884.45M | 879.34M | 881.03M | 936.81M | 807.26M | 789.06M | 785.40M | |||||||||||||||||||||||
Intangible assets | — | 71.69M | 67.91M | 49.77M | 46.22M | — | — | — | — | — | — | |||||||||||||||||||||||
Other non-current assets | 200.51M | 125.50M | 125.98M | 129.69M | 112.75M | 139.11M | 125.78M | 70.11M | 43.43M | 41.35M | 37.38M | 47.96M | 51.76M | 50.68M | 46.24M | 55.22M | 72.51M | 84.06M | 118.72M | 36.83M | 93.73M | 89.89M | 51.39M | 51.05M | 24.77M | 17.19M | 19.94M | 9.50M | 11.40M | 5.10M | 3.60M | 3.00M | 2.60M | 900.00K |
Total assets | 17.60B | 16.54B | 14.89B | 13.87B | 12.63B | 11.72B | 11.60B | 10.72B | 7.98B | 7.57B | 7.20B | 6.68B | 6.54B | 6.07B | 5.75B | 5.50B | 5.05B | 4.78B | 4.19B | 2.28B | 1.98B | 1.71B | 1.43B | 1.19B | 1.01B | 856.86M | 716.00M | 610.40M | 493.30M | 247.60M | 183.60M | 153.60M | 87.30M | 73.10M |
Accounts payable | 7.51B | 7.10B | 6.52B | 6.09B | 5.88B | 4.70B | 4.18B | 3.60B | 3.38B | 3.19B | 2.94B | 2.61B | 2.42B | 2.06B | 1.93B | 1.28B | 895.74M | 818.15M | 736.99M | 380.68M | 318.40M | 292.67M | 240.55M | 176.51M | 85.37M | 61.88M | 68.95M | 64.90M | 66.70M | 29.70M | 17.30M | 13.00M | 10.30M | 10.50M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00K | 67.00K | 222.00K | 662.00K | 1.43M | 106.71M | 8.13M | 25.32M | 309.00K | 75.31M | 592.00K | 925.00K | 682.00K | 16.84M | 49.12M | 19.40M | 13.70M | 100.00K | 3.20M | 200.00K | 300.00K | 500.00K |
Other current liabilities | 950.93M | 858.60M | 1.03B | 859.49M | 522.62M | 499.01M | 406.59M | 349.29M | 331.00M | 310.88M | 317.82M | 305.42M | 254.72M | 259.64M | 235.06M | 206.08M | 177.51M | 143.78M | 199.23M | 85.74M | 80.95M | 83.33M | 57.19M | 42.60M | 26.95M | 15.51M | 34.86M | 30.70M | 22.10M | 10.60M | 5.20M | 5.00M | 5.20M | 3.00M |
Total current liabilities | 9.34B | 8.78B | 8.28B | 7.66B | 7.06B | 5.87B | 5.26B | 4.47B | 3.89B | 3.65B | 3.40B | 3.05B | 2.83B | 2.42B | 2.27B | 1.58B | 1.23B | 1.23B | 1.05B | 528.98M | 433.78M | 485.68M | 333.82M | 245.87M | 147.42M | 121.14M | 152.93M | 115.00M | 102.50M | 40.40M | 25.70M | 18.20M | 15.80M | 14.00M |
Long-term debt | 7.71B | 6.02B | 5.52B | 5.57B | 4.37B | 3.83B | 4.12B | 3.89B | 3.42B | 2.98B | 1.89B | 1.39B | 1.39B | 1.40B | 1.10B | 796.91M | 357.27M | 684.04M | 724.56M | 75.15M | 110.17M | 25.46M | 100.32M | 120.98M | 190.47M | 165.62M | 90.46M | 90.70M | 170.20M | 22.60M | 200.00K | 400.00K | 500.00K | 700.00K |
Other non-current liabilities | 268.42M | 262.98M | 231.96M | 203.98M | 196.26M | 206.57M | 196.16M | 167.19M | 210.41M | 207.68M | 199.22M | 199.18M | 209.55M | 201.02M | 192.74M | 189.86M | 183.18M | 161.87M | 133.03M | 55.89M | 31.28M | 14.47M | 11.96M | 7.01M | 5.06M | 4.67M | 4.78M | 500.00K | 2.20M | 500.00K | 400.00K | 300.00K | 400.00K | 400.00K |
Lease obligations, current | 458.03M | 439.91M | 419.21M | 389.54M | 366.72M | 337.83M | 322.78M | 316.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.13B | 2.03B | 1.98B | 1.88B | 1.81B | 1.70B | 1.72B | 1.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 19.69B | 17.30B | 16.26B | 15.61B | 13.69B | 11.79B | 11.46B | 10.32B | 7.63B | 6.92B | 5.58B | 4.72B | 4.52B | 4.10B | 3.64B | 2.66B | 1.84B | 2.10B | 1.91B | 687.26M | 613.40M | 568.13M | 484.54M | 403.31M | 358.90M | 300.57M | 252.26M | 207.40M | 274.90M | 65.60M | 27.80M | 19.70M | 17.10M | 15.30M |
Common stock and paid-in capital | 8.05M | 8.42M | 575.00K | 591.00K | 624.00K | 670.00K | 711.00K | 756.00K | 790.00K | 843.00K | 929.00K | 977.00K | 1.02M | 1.06M | 1.13M | 1.27M | 1.41M | 1.38M | 1.35M | 1.15M | 1.14M | 1.12M | 554.00K | 547.00K | 534.00K | 528.00K | 515.00K | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -3.65B | -2.33B | -2.79B | -3.13B | -2.38B | -1.37B | -1.14B | -889.07M | -909.19M | -612.84M | 289.50M | 678.84M | 822.47M | 846.33M | 1.02B | 1.73B | 2.07B | 1.65B | 1.34B | 1.16B | 962.41M | 784.32M | 620.61M | 481.05M | 380.96M | 298.97M | 232.62M | 180.90M | 135.50M | 104.80M | 81.70M | 62.70M | 48.70M | 37.60M |
Accumulated other comprehensive income | 15.21M | 26.75M | -42.81M | 39.39M | 3.00M | -6.80M | -2.16M | 4.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.97M | -7.96M | -11.51M | -6.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | -2.09B | -763.35M | -1.37B | -1.74B | -1.06B | -66.42M | 140.26M | 397.34M | 353.67M | 653.05M | 1.63B | 1.96B | 2.02B | 1.97B | 2.11B | 2.84B | 3.21B | 2.69B | 2.28B | 1.59B | 1.36B | 1.15B | 947.82M | 784.29M | 650.52M | 556.29M | 463.73M | 403.00M | 218.40M | 182.00M | 155.80M | 133.90M | 70.20M | 57.80M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.30B | 8.49B | 7.92B | 7.84B | 6.55B | 5.87B | 6.16B | 5.86B | 3.42B | 2.98B | 1.89B | 1.39B | 1.40B | 1.40B | 1.10B | 797.57M | 358.70M | 790.75M | 732.70M | 100.47M | 110.48M | 100.77M | 100.91M | 121.90M | 191.15M | 182.46M | 139.58M | 110.10M | 183.90M | 22.70M | 3.40M | 600.00K | 800.00K | 1.20M | |
Net cash | -10.10B | -8.30B | -7.79B | -7.56B | -6.44B | -5.50B | -5.70B | -5.82B | -3.39B | -2.93B | -1.74B | -1.27B | -1.15B | -1.16B | -847.83M | -436.02M | -328.98M | -763.81M | -701.39M | -52.91M | -80.58M | -69.39M | -31.89M | -100.81M | -161.82M | -166.92M | -129.88M | -99.80M | -182.20M | -20.40M | -2.20M | 2.20M | 2.60M | 2.00M |
Working capital | -2.12B | -2.03B | -2.44B | -2.10B | -2.02B | -1.37B | -762.63M | -635.77M | -350.92M | -249.69M | -142.67M | -36.37M | 236.42M | 412.19M | 460.08M | 1.03B | 1.07B | 995.34M | 821.93M | 573.33M | 566.89M | 424.97M | 479.66M | 441.62M | 483.62M | 429.53M | 296.27M | 249.40M | 208.40M | 93.70M | 74.50M | 80.40M | 41.40M | 41.20M |
Book value per share | -2.58 | -0.89 | -1.56 | -2.00 | -1.14 | -0.07 | 0.13 | 0.36 | 0.30 | 0.51 | 1.18 | 1.35 | 1.33 | 1.24 | 1.20 | 1.45 | 1.58 | 1.36 | 1.27 | 0.96 | 0.83 | 0.71 | 0.60 | 0.50 | 0.42 | 0.37 | 0.31 | 0.28 | 0.17 | 0.15 | 0.13 | 0.11 | 0.07 | 0.06 |
Tangible book value | -3.05B | -1.78B | -2.37B | -2.69B | -1.99B | -945.76M | -740.77M | -539.47M | -453.59M | -136.01M | 841.74M | 1.20B | 1.26B | 1.21B | 1.35B | 2.10B | 2.47B | 1.94B | 1.56B | 1.54B | 1.36B | 1.15B | 947.82M | 784.29M | 650.52M | 556.29M | 463.73M | 403.00M | 218.40M | 182.00M | 155.80M | 133.90M | 70.20M | 57.80M |
Tangible book value per share | -3.75 | -2.08 | -2.69 | -3.08 | -2.15 | -0.95 | -0.70 | -0.49 | -0.39 | -0.11 | 0.61 | 0.83 | 0.83 | 0.76 | 0.77 | 1.07 | 1.22 | 0.99 | 0.87 | 0.93 | 0.83 | 0.71 | 0.60 | 0.50 | 0.42 | 0.37 | 0.31 | 0.28 | 0.17 | 0.15 | 0.13 | 0.11 | 0.07 | 0.06 |
Current ratio | 0.77 | 0.77 | 0.71 | 0.73 | 0.71 | 0.77 | 0.86 | 0.86 | 0.91 | 0.93 | 0.96 | 0.99 | 1.08 | 1.17 | 1.20 | 1.65 | 1.87 | 1.81 | 1.78 | 2.08 | 2.31 | 1.88 | 2.44 | 2.80 | 4.28 | 4.55 | 2.94 | 3.17 | 3.03 | 3.32 | 3.90 | 5.42 | 3.62 | 3.94 |
Debt to equity | — | — | — | — | — | — | 43.95 | 14.75 | 9.66 | 4.56 | 1.16 | 0.71 | 0.69 | 0.71 | 0.52 | 0.28 | 0.11 | 0.29 | 0.32 | 0.06 | 0.08 | 0.09 | 0.11 | 0.16 | 0.29 | 0.33 | 0.30 | 0.27 | 0.84 | 0.12 | 0.02 | 0.00 | 0.01 | 0.02 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 194.45M | 262.18M | 252.63M | 193.79M | 204.51M | 198.61M | 191.25M | 130.25M | 115.61M | 145.04M | 89.26M | 279.13M | 82.66M | 57.88M | 59.87M | 108.58M | 67.06M | 253.90M | 191.55M | 362.11M | 449.30M | 631.62M | 610.88M | 465.64M | 1.63B | 872.42M | 287.07M | 40.41M | 42.80M | 55.81M | 56.72M | 31.32M | 40.02M | 36.87M | 38.53M | 46.35M | 37.29M | 26.53M | 27.54M | 146.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 194.45M | 262.18M | 252.63M | 193.79M | 204.51M | 198.61M | 191.25M | 130.25M | 115.61M | 145.04M | 89.26M | 279.13M | 82.66M | 57.88M | 59.87M | 108.58M | 67.06M | 253.90M | 191.55M | 362.11M | 449.30M | 631.62M | 610.88M | 465.64M | 1.63B | 872.42M | 287.07M | 40.41M | 42.80M | 55.81M | 56.72M | 31.32M | 40.02M | 36.87M | 38.53M | 46.35M | 37.29M | 26.53M | 27.54M | 146.60M | |
Cash growth | -4.92% | +32.01% | +32.10% | +48.79% | +76.89% | +36.93% | +114.25% | -53.34% | +39.86% | +150.59% | ||||||||||||||||||||||||||||||
Receivables | 663.00M | 457.79M | 596.21M | 549.69M | 601.00M | 552.10M | 522.09M | 495.93M | 556.25M | 619.90M | 577.09M | 515.49M | 556.38M | 513.38M | 474.80M | 470.17M | 473.71M | 453.78M | 404.37M | 385.67M | 393.77M | 386.32M | 380.61M | 330.29M | 333.53M | 330.17M | 304.61M | 294.41M | 300.14M | 339.98M | 317.13M | 270.18M | 325.93M | 320.09M | 302.62M | 292.49M | 299.12M | 265.55M | 266.81M | 279.38M |
Inventory | 6.17B | 5.97B | 5.81B | 5.73B | 5.61B | 5.40B | 5.17B | 5.10B | 4.91B | 4.79B | 4.81B | 4.66B | 4.63B | 4.63B | 4.54B | 4.36B | 4.14B | 4.01B | 3.85B | 3.69B | 3.65B | 3.65B | 3.62B | 3.65B | 3.53B | 3.53B | 3.56B | 3.45B | 3.35B | 3.26B | 3.23B | 3.19B | 3.14B | 3.09B | 3.05B | 3.01B | 2.99B | 2.96B | 2.87B | 2.78B |
Other current assets | 200.81M | 507.81M | 308.38M | 269.41M | 181.34M | 165.50M | 143.69M | 117.92M | 113.19M | 125.86M | 128.18M | 105.31M | 107.16M | 113.60M | 109.35M | 110.38M | 82.05M | 86.80M | 81.58M | 70.09M | 72.15M | 72.99M | 73.95M | 50.66M | 45.32M | 53.21M | 53.40M | 44.76M | 32.91M | 42.36M | 46.90M | 48.26M | 54.46M | 52.04M | 52.52M | 49.04M | 34.48M | 38.20M | 38.54M | 53.02M |
Total current assets | 7.22B | 7.20B | 6.97B | 6.74B | 6.60B | 6.32B | 6.03B | 5.84B | 5.70B | 5.68B | 5.60B | 5.56B | 5.38B | 5.31B | 5.19B | 5.05B | 4.76B | 4.80B | 4.52B | 4.50B | 4.56B | 4.74B | 4.69B | 4.50B | 5.53B | 4.78B | 4.20B | 3.83B | 3.72B | 3.70B | 3.65B | 3.54B | 3.56B | 3.50B | 3.45B | 3.40B | 3.36B | 3.29B | 3.21B | 3.26B |
Property, plant and equipment | 9.23B | 6.55B | 8.83B | 8.65B | 8.54B | 8.36B | 8.14B | 7.93B | 7.71B | 7.54B | 7.42B | 7.24B | 7.10B | 6.89B | 6.73B | 6.54B | 6.45B | 6.25B | 6.21B | 6.20B | 6.21B | 6.19B | 6.15B | 6.09B | 5.99B | 5.96B | 5.94B | 5.88B | 5.78B | 5.65B | 5.56B | 3.59B | 3.50B | 3.43B | 3.39B | 3.34B | 3.29B | 3.23B | 3.17B | 3.12B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 952.90M | 955.21M | 953.04M | 1.02B | 945.59M | 943.31M | 933.13M | 998.07M | 997.23M | 1.00B | 1.01B | 947.47M | 895.40M | 897.13M | 892.09M | 930.66M | 881.10M | 881.30M | 881.77M | 879.34M | 878.87M | 881.21M | 879.47M | 881.03M | 873.72M | 873.00M | 910.14M | 936.81M | 808.26M | 808.39M | 808.72M | 807.26M | 789.18M | 789.10M | 789.10M | 789.06M | 787.21M | 786.94M | 785.57M | 785.40M |
Goodwill | 952.90M | 955.21M | 953.04M | 948.21M | 945.59M | 943.31M | 933.13M | 930.16M | 997.23M | 1.00B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 71.69M | — | — | — | 67.91M | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 200.51M | 2.68B | 191.42M | 125.50M | 198.69M | 202.36M | 191.38M | 125.98M | 175.70M | 177.62M | 180.51M | 129.69M | 176.67M | 180.83M | 167.03M | 112.75M | 142.77M | 138.16M | 142.59M | 139.11M | 135.50M | 137.30M | 129.79M | 125.78M | 110.00M | 106.30M | 52.98M | 70.11M | 60.34M | 43.53M | 40.13M | 43.43M | 43.57M | 42.04M | 41.38M | 41.35M | 40.96M | 39.77M | 37.97M | 37.38M |
Total assets | 17.60B | 17.39B | 16.94B | 16.54B | 16.28B | 15.82B | 15.29B | 14.89B | 14.58B | 14.39B | 14.21B | 13.87B | 13.55B | 13.28B | 12.97B | 12.63B | 12.24B | 12.07B | 11.76B | 11.72B | 11.79B | 11.95B | 11.85B | 11.60B | 12.50B | 11.73B | 11.11B | 10.72B | 10.37B | 10.20B | 10.06B | 7.98B | 7.89B | 7.77B | 7.67B | 7.57B | 7.48B | 7.35B | 7.20B | 7.20B |
Accounts payable | 7.51B | 7.38B | 7.24B | 7.10B | 7.06B | 6.86B | 6.54B | 6.52B | 6.36B | 6.23B | 6.12B | 6.09B | 6.20B | 6.22B | 6.06B | 5.88B | 5.57B | 5.26B | 4.94B | 4.70B | 4.61B | 4.58B | 4.32B | 4.18B | 4.08B | 3.94B | 3.76B | 3.60B | 3.61B | 3.52B | 3.44B | 3.38B | 3.38B | 3.31B | 3.22B | 3.19B | 3.15B | 3.09B | 2.99B | 2.94B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 445.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.88M | 0.00 | 499.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 950.93M | 1.07B | 1.13B | 858.60M | 790.66M | 731.93M | 1.06B | 1.03B | 867.49M | 1.08B | 922.61M | 859.49M | 625.04M | 581.95M | 563.73M | 522.62M | 566.39M | 555.07M | 531.39M | 499.01M | 508.53M | 474.24M | 472.42M | 406.59M | 432.67M | 427.78M | 360.55M | 349.29M | 373.54M | 368.05M | 338.93M | 331.00M | 348.15M | 336.32M | 311.76M | 310.88M | 321.55M | 312.81M | 303.28M | 317.82M |
Total current liabilities | 9.34B | 9.57B | 9.22B | 8.78B | 8.71B | 8.72B | 8.51B | 8.28B | 8.19B | 8.12B | 7.89B | 7.66B | 7.83B | 7.69B | 7.36B | 7.06B | 6.84B | 6.41B | 6.17B | 5.87B | 5.99B | 5.77B | 5.90B | 5.26B | 5.67B | 5.02B | 4.62B | 4.47B | 4.58B | 4.36B | 4.33B | 3.89B | 3.91B | 3.82B | 3.75B | 3.65B | 3.63B | 3.57B | 3.51B | 3.40B |
Long-term debt | 7.71B | 7.01B | 6.20B | 6.02B | 5.92B | 5.82B | 5.65B | 5.52B | 5.36B | 5.40B | 5.29B | 5.57B | 5.10B | 4.87B | 4.93B | 4.37B | 4.37B | 4.67B | 3.83B | 3.83B | 3.83B | 3.83B | 3.82B | 4.12B | 4.12B | 4.13B | 4.47B | 3.89B | 3.70B | 3.78B | 3.46B | 3.42B | 3.17B | 3.25B | 3.19B | 2.98B | 2.90B | 2.60B | 1.98B | 1.89B |
Other non-current liabilities | 268.42M | 276.39M | 269.75M | 262.98M | 258.83M | 239.88M | 225.76M | 231.96M | 207.58M | 207.96M | 205.70M | 203.98M | 199.99M | 205.66M | 209.41M | 196.26M | 203.91M | 205.14M | 210.50M | 206.57M | 212.59M | 210.47M | 203.37M | 196.16M | 188.10M | 182.09M | 168.64M | 171.29M | 162.29M | 167.88M | 163.15M | 210.41M | 214.29M | 214.86M | 211.81M | 207.68M | 203.99M | 208.14M | 205.22M | 199.22M |
Lease obligations, current | 458.03M | 452.28M | 0.00 | 439.91M | 436.67M | 434.15M | 425.33M | 419.21M | 408.57M | 401.71M | 399.25M | 389.54M | 385.94M | 380.62M | 375.45M | 366.72M | 360.53M | 341.71M | 334.88M | 337.83M | 336.96M | 333.62M | 329.33M | 322.78M | 318.53M | 318.60M | 316.93M | 316.06M | 308.73M | 304.03M | 296.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.13B | 2.12B | 2.09B | 2.03B | 2.05B | 2.06B | 2.03B | 1.98B | 1.94B | 1.91B | 1.90B | 1.88B | 1.90B | 1.87B | 1.85B | 1.81B | 1.81B | 1.68B | 1.70B | 1.70B | 1.73B | 1.75B | 1.76B | 1.72B | 1.64B | 1.65B | 1.66B | 1.66B | 1.64B | 1.63B | 1.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 19.69B | 19.22B | 18.00B | 17.30B | 17.17B | 17.05B | 16.65B | 16.26B | 16.02B | 15.98B | 15.60B | 15.61B | 15.31B | 14.90B | 14.60B | 13.69B | 13.44B | 13.18B | 12.09B | 11.79B | 11.93B | 11.73B | 11.86B | 11.46B | 11.79B | 11.14B | 11.00B | 10.32B | 10.21B | 10.06B | 9.69B | 7.63B | 7.40B | 7.38B | 7.24B | 6.92B | 6.87B | 6.48B | 5.78B | 5.58B |
Common stock and paid-in capital | 8.05M | 8.16M | 8.32M | 8.42M | 8.47M | 8.51M | 571.00K | 575.00K | 578.00K | 582.00K | 590.00K | 591.00K | 596.00K | 604.00K | 610.00K | 624.00K | 628.00K | 638.00K | 659.00K | 670.00K | 677.00K | 691.00K | 697.00K | 711.00K | 733.00K | 741.00K | 742.00K | 756.00K | 757.00K | 767.00K | 783.00K | 790.00K | 803.00K | 810.00K | 823.00K | 843.00K | 853.00K | 880.00K | 913.00K | 929.00K |
Retained earnings | -3.65B | -3.42B | -2.64B | -2.33B | -2.44B | -2.75B | -2.81B | -2.79B | -2.88B | -3.01B | -2.85B | -3.13B | -3.13B | -2.99B | -2.95B | -2.38B | -2.49B | -2.39B | -1.64B | -1.37B | -1.43B | -1.08B | -1.28B | -1.14B | -578.17M | -679.51M | -1.14B | -889.07M | -1.09B | -1.12B | -896.45M | -909.19M | -768.25M | -863.66M | -824.36M | -612.84M | -654.48M | -428.24M | 90.27M | 289.50M |
Accumulated other comprehensive income | 15.21M | 35.57M | 25.26M | 26.75M | 15.62M | 8.57M | -36.84M | -42.81M | -13.13M | 8.89M | 46.56M | 39.39M | 30.29M | 36.07M | 21.89M | 3.00M | -3.98M | -3.61M | -1.74M | -6.80M | -7.83M | -2.59M | -6.30M | -2.16M | -17.04M | -22.11M | -25.76M | 4.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | -2.09B | -1.84B | -1.07B | -763.35M | -894.68M | -1.23B | -1.36B | -1.37B | -1.44B | -1.58B | -1.39B | -1.74B | -1.76B | -1.63B | -1.63B | -1.06B | -1.21B | -1.11B | -328.27M | -66.42M | -140.85M | 217.69M | -6.98M | 140.26M | 709.23M | 589.10M | 108.84M | 397.34M | 166.22M | 144.68M | 372.37M | 353.67M | 498.38M | 384.99M | 423.83M | 653.05M | 614.18M | 869.31M | 1.42B | 1.63B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.30B | 9.59B | 8.73B | 8.49B | 8.40B | 8.31B | 8.10B | 7.92B | 7.71B | 7.71B | 7.59B | 7.84B | 7.38B | 7.12B | 7.16B | 6.55B | 6.54B | 6.69B | 5.86B | 5.87B | 5.89B | 5.91B | 6.22B | 6.16B | 6.58B | 6.10B | 6.45B | 5.86B | 5.65B | 5.72B | 5.39B | 3.42B | 3.17B | 3.25B | 3.19B | 2.98B | 2.90B | 2.60B | 1.98B | 1.89B | |
Net cash | -10.10B | -9.33B | -8.48B | -8.30B | -8.20B | -8.11B | -7.91B | -7.79B | -7.59B | -7.57B | -7.50B | -7.56B | -7.30B | -7.07B | -7.10B | -6.44B | -6.47B | -6.44B | -5.67B | -5.50B | -5.44B | -5.27B | -5.60B | -5.70B | -4.95B | -5.23B | -6.16B | -5.82B | -5.61B | -5.66B | -5.33B | -3.39B | -3.13B | -3.22B | -3.15B | -2.93B | -2.86B | -2.58B | -1.95B | -1.74B |
Working capital | -2.12B | -2.38B | -2.26B | -2.03B | -2.11B | -2.41B | -2.48B | -2.44B | -2.49B | -2.44B | -2.29B | -2.10B | -2.45B | -2.38B | -2.17B | -2.02B | -2.08B | -1.61B | -1.65B | -1.37B | -1.43B | -1.03B | -1.22B | -762.63M | -135.94M | -237.65M | -423.13M | -635.77M | -856.37M | -659.82M | -676.69M | -350.92M | -345.05M | -318.20M | -301.77M | -249.69M | -270.02M | -276.54M | -300.23M | -142.67M |
Book value per share | -2.58 | -2.21 | -1.27 | -0.90 | -1.05 | -1.43 | -1.57 | -1.63 | -1.71 | -1.88 | -1.64 | -2.04 | -2.03 | -1.86 | -1.82 | -1.18 | -1.32 | -1.18 | -0.34 | -0.07 | -0.14 | 0.22 | -0.01 | 0.13 | 0.67 | 0.55 | 0.10 | 0.36 | 0.15 | 0.13 | 0.33 | 0.31 | 0.43 | 0.33 | 0.35 | 0.53 | 0.49 | 0.67 | 1.09 | 1.25 |
Tangible book value | -3.05B | -2.79B | -2.02B | -1.78B | -1.84B | -2.18B | -2.29B | -2.37B | -2.44B | -2.58B | -2.40B | -2.69B | -2.66B | -2.52B | -2.52B | -1.99B | -2.09B | -1.99B | -1.21B | -945.76M | -1.02B | -663.51M | -886.44M | -740.77M | -164.49M | -283.90M | -801.30M | -539.47M | -642.04M | -663.71M | -436.35M | -453.59M | -290.80M | -404.11M | -365.28M | -136.01M | -173.03M | 82.37M | 637.03M | 841.74M |
Tangible book value per share | -3.75 | -3.37 | -2.40 | -2.10 | -2.16 | -2.53 | -2.65 | -2.82 | -2.90 | -3.06 | -2.83 | -3.15 | -3.07 | -2.88 | -2.82 | -2.21 | -2.29 | -2.12 | -1.26 | -0.97 | -1.03 | -0.66 | -0.87 | -0.71 | -0.15 | -0.27 | -0.74 | -0.49 | -0.58 | -0.59 | -0.39 | -0.39 | -0.25 | -0.34 | -0.30 | -0.11 | -0.14 | 0.06 | 0.49 | 0.65 |
Current ratio | 0.77 | 0.75 | 0.76 | 0.77 | 0.76 | 0.72 | 0.71 | 0.71 | 0.70 | 0.70 | 0.71 | 0.73 | 0.69 | 0.69 | 0.71 | 0.71 | 0.70 | 0.75 | 0.73 | 0.77 | 0.76 | 0.82 | 0.79 | 0.86 | 0.98 | 0.95 | 0.91 | 0.86 | 0.81 | 0.85 | 0.84 | 0.91 | 0.91 | 0.92 | 0.92 | 0.93 | 0.93 | 0.92 | 0.91 | 0.96 |
Debt to equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.13 | — | 43.95 | 9.28 | 10.35 | 59.26 | 14.75 | 34.02 | 39.53 | 14.47 | 9.66 | 6.37 | 8.45 | 7.53 | 4.56 | 4.72 | 3.00 | 1.39 | 1.16 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about O'Reilly Automotive's cash and debt
Source: Financial Modeling Prep