O REILLY AUTOMOTIVE INC

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 8, 2024

ORLY$89.39-0.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except share data)


· June 30, 2024 · December 31, 2023
· · (Unaudited) · · (Note)
Assets · ·
Current assets: · ·
Cash and cash equivalents	$145,042	$279,132
Accounts receivable, net	475,596	375,049
Amounts receivable from suppliers	144,303	140,443
Inventory	4,788,686	4,658,367
Other current assets	125,861	105,311
Total current assets	5,679,488	5,558,302

Property and equipment, at cost	8,730,297	8,312,367
Less: accumulated depreciation and amortization	3,434,610	3,275,387
Net property and equipment	5,295,687	5,036,980

Operating lease, right-of-use assets	2,240,314	2,200,554
Goodwill	1,000,074	897,696
Other assets, net	177,619	179,463
Total assets	$14,393,182	$13,872,995

Liabilities and shareholders’ deficit
Current liabilities:
Accounts payable	$6,226,238	$6,091,700
Self-insurance reserves	125,859	128,548
Accrued payroll	143,194	138,122
Accrued benefits and withholdings	186,715	174,650
Income taxes payable	89,344	7,860
Current portion of operating lease liabilities	401,713	389,536
Other current liabilities	950,145	730,937
Total current liabilities	8,123,208	7,661,353

Long-term debt	5,397,774	5,570,125
Operating lease liabilities, less current portion	1,912,036	1,881,344
Deferred income taxes	335,600	295,471
Other liabilities	207,956	203,980

Shareholders’ equity (deficit):
Common stock, $0.01 par value:
Authorized shares – 245,000,000
Issued and outstanding shares –
58,238,711 as of June 30, 2024, and
59,072,792 as of December 31, 2023	582	591
Additional paid-in capital	1,415,799	1,352,275
Retained deficit	(3,008,665)	(3,131,532)
Accumulated other comprehensive income	8,892	39,388
Total shareholders’ deficit	(1,583,392)	(1,739,278)

Total liabilities and shareholders’ deficit	$14,393,182	$13,872,995

Note: The balance sheet at December 31, 2023, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.