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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
O'Reilly Automotive Balance Sheet 2011-2024 | ORLY
Annual Balance Sheet O'Reilly Automotive
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.68 B | 4.63 B | 3.8 B | 3.98 B | 5.82 B | 3.39 B | 2.93 B | 1.74 B | 1.27 B | 1.15 B | 1.16 B | 848 M | 436 M |
Long Term Debt |
5.57 B | 4.37 B | 3.83 B | 4.12 B | 3.89 B | 3.42 B | 2.98 B | 1.89 B | 1.39 B | 1.4 B | 1.4 B | 1.1 B | 797 M |
Long Term Debt Current |
390 M | 367 M | 338 M | 323 M | 316 M | - | - | - | - | - | 67 K | 222 K | 662 K |
Total Non Current Liabilities |
- | - | - | - | 5.85 B | 3.73 B | 3.27 B | 2.18 B | 1.67 B | 1.69 B | 1.68 B | 1.37 B | 1.08 B |
Total Current Liabilities |
7.66 B | 7.06 B | 5.87 B | 5.26 B | 4.47 B | 3.89 B | 3.65 B | 3.4 B | 3.05 B | 2.83 B | 2.42 B | 2.27 B | 1.58 B |
Total Liabilities |
- | - | - | - | 10.3 B | 7.63 B | 6.92 B | 5.58 B | 4.72 B | 4.52 B | 4.1 B | 3.64 B | 2.66 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.13 B | -2.38 B | -1.37 B | -1.14 B | -889 M | -909 M | -613 M | 290 M | 679 M | 822 M | 846 M | 1.02 B | 1.73 B |
Total Assets |
13.9 B | 12.6 B | 11.7 B | 11.6 B | 10.7 B | 7.98 B | 7.57 B | 7.2 B | 6.68 B | 6.54 B | 6.07 B | 5.75 B | 5.5 B |
Cash and Cash Equivalents |
279 M | 109 M | 362 M | 466 M | 40.4 M | 31.3 M | 46.3 M | 147 M | 116 M | 251 M | 231 M | 248 M | 362 M |
Book Value |
13.9 B | 12.6 B | 11.7 B | 11.6 B | 397 M | 354 M | 653 M | 1.63 B | 1.96 B | 2.02 B | 1.97 B | 2.11 B | 2.84 B |
Total Shareholders Equity |
-1.74 B | -1.06 B | -66.4 M | 140 M | 397 M | 354 M | 653 M | 1.63 B | 1.96 B | 2.02 B | 1.97 B | 2.11 B | 2.84 B |
All numbers in USD currency
Quarterly Balance Sheet O'Reilly Automotive
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.36 B | 5.4 B | 5.29 B | 5.57 B | 5.1 B | 4.87 B | 4.93 B | 4.37 B | 4.37 B | 4.67 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 3.82 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.39 B | 1.4 B | 1.39 B | 1.39 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.1 B | 1.1 B | 797 M | 797 M | 798 M | 798 M | 798 M | 798 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.88 B | -3.01 B | -2.85 B | -3.13 B | -3.13 B | -2.99 B | -2.95 B | -2.38 B | -2.49 B | -2.39 B | -1.64 B | -1.37 B | -1.43 B | -1.08 B | -1.28 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -889 M | -889 M | -889 M | -889 M | -909 M | -909 M | -909 M | -909 M | -613 M | -613 M | -613 M | -613 M | 290 M | 290 M | 290 M | 290 M | 679 M | 679 M | 679 M | 679 M | 822 M | 822 M | 822 M | 822 M | 846 M | 846 M | 846 M | 846 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B |
Total Assets |
14.6 B | 14.4 B | 14.2 B | 13.9 B | 13.6 B | 13.3 B | 13 B | 12.6 B | 12.2 B | 12.1 B | 11.8 B | 11.7 B | 11.8 B | 11.9 B | 11.9 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 7.98 B | 7.98 B | 7.98 B | 7.98 B | 7.57 B | 7.57 B | 7.57 B | 7.57 B | 7.2 B | 7.2 B | 7.2 B | 7.2 B | 6.68 B | 6.68 B | 6.68 B | 6.68 B | 6.53 B | 6.54 B | 6.54 B | 6.54 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B |
Cash and Cash Equivalents |
116 M | 145 M | 89.3 M | 279 M | 82.7 M | 57.9 M | 59.9 M | 109 M | 67.1 M | 254 M | 192 M | 362 M | 449 M | 632 M | 611 M | 466 M | 466 M | 466 M | 466 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 147 M | 147 M | 147 M | 147 M | 116 M | 116 M | 116 M | 116 M | 251 M | 251 M | 251 M | 251 M | 231 M | 231 M | 231 M | 231 M | 248 M | 248 M | 248 M | 248 M | 362 M | 362 M | 362 M | 362 M |
Book Value |
14.6 B | 14.4 B | 14.2 B | 13.9 B | 13.6 B | 13.3 B | 13 B | 12.6 B | 12.2 B | 12.1 B | 11.8 B | 11.7 B | 11.8 B | 11.9 B | 11.9 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 7.98 B | 7.98 B | 7.98 B | 7.98 B | 7.57 B | 7.57 B | 7.57 B | 7.57 B | 7.2 B | 7.2 B | 7.2 B | 7.2 B | 6.68 B | 6.68 B | 6.68 B | 6.68 B | 6.53 B | 6.54 B | 6.54 B | 6.54 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B |
Total Shareholders Equity |
-1.44 B | -1.58 B | -1.39 B | -1.74 B | -1.76 B | -1.63 B | -1.63 B | -1.06 B | -1.21 B | -1.11 B | -328 M | -66.4 M | -141 M | 218 M | -6.98 M | 140 M | 140 M | 140 M | 140 M | 397 M | 397 M | 397 M | 397 M | 354 M | 354 M | 354 M | 354 M | 653 M | 653 M | 653 M | 653 M | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B |
All numbers in USD currency