O REILLY AUTOMOTIVE INC

For the period ended Sep 30, 2024. Filed Nov 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.

Sep 30, 2024 · Filed Nov 8, 2024

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except share data)


· September 30, 2024 · December 31, 2023
· · (Unaudited) · · (Note)
Assets · ·
Current assets: · ·
Cash and cash equivalents	$115,613	$279,132
Accounts receivable, net	401,950	375,049
Amounts receivable from suppliers	154,300	140,443
Inventory	4,913,237	4,658,367
Other current assets	113,187	105,311
Total current assets	5,698,287	5,558,302

Property and equipment, at cost	8,969,137	8,312,367
Less: accumulated depreciation and amortization	3,532,755	3,275,387
Net property and equipment	5,436,382	5,036,980

Operating lease, right-of-use assets	2,269,929	2,200,554
Goodwill	997,226	897,696
Other assets, net	175,698	179,463
Total assets	$14,577,522	$13,872,995

Liabilities and shareholders’ deficit
Current liabilities:
Accounts payable	$6,359,619	$6,091,700
Self-insurance reserves	123,505	128,548
Accrued payroll	141,361	138,122
Accrued benefits and withholdings	201,351	174,650
Income taxes payable	206,776	7,860
Current portion of operating lease liabilities	408,571	389,536
Other current liabilities	743,982	730,937
Total current liabilities	8,185,165	7,661,353

Long-term debt	5,359,810	5,570,125
Operating lease liabilities, less current portion	1,938,162	1,881,344
Deferred income taxes	325,869	295,471
Other liabilities	207,580	203,980

Shareholders’ equity (deficit):
Common stock, $0.01 par value:
Authorized shares – 245,000,000
Issued and outstanding shares –
57,838,920 as of September 30, 2024, and
59,072,792 as of December 31, 2023	578	591
Additional paid-in capital	1,449,447	1,352,275
Retained deficit	(2,875,955)	(3,131,532)
Accumulated other comprehensive (loss) income	(13,134)	39,388
Total shareholders’ deficit	(1,439,064)	(1,739,278)

Total liabilities and shareholders’ deficit	$14,577,522	$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.