O REILLY AUTOMOTIVE INC

For the period ended Dec 31, 2024. Filed Feb 28, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 28, 2025

ORLY$89.79-0.1%Stored close · as of Nov 9, 2026

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

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

(In thousands, except share data)


· · December 31,
· · 2024 · · 2023
Assets · ·
Current assets: · ·
Cash and cash equivalents	$130,245	$279,132
Accounts receivable, less allowance for doubtful accounts $22,545 in 2024 and $15,834 in 2023	356,839	375,049
Amounts receivable from suppliers	139,091	140,443
Inventory	5,095,804	4,658,367
Other current assets	117,916	105,311
Total current assets	5,839,895	5,558,302

Property and equipment, at cost	9,192,254	8,312,367
Less: accumulated depreciation and amortization	3,587,098	3,275,387
Net property and equipment	5,605,156	5,036,980

Operating lease, right-of-use assets	2,324,638	2,200,554
Goodwill	930,161	897,696
Other assets, net	193,891	179,463
Total assets	$14,893,741	$13,872,995

Liabilities and shareholders’ deficit
Current liabilities:
Accounts payable	$6,524,811	$6,091,700
Self-insurance reserves	149,387	128,548
Accrued payroll	107,495	138,122
Accrued benefits and withholdings	199,593	174,650
Income taxes payable	6,274	7,860
Current portion of operating lease liabilities	419,213	389,536
Other current liabilities	876,732	730,937
Total current liabilities	8,283,505	7,661,353

Long-term debt	5,520,932	5,570,125
Operating lease liabilities, less current portion	1,980,705	1,881,344
Deferred income taxes	247,599	295,471
Other liabilities	231,961	203,980

Shareholders’ equity (deficit):
Preferred stock, $0.01 par value:
Authorized shares – 5,000,000
Issued and outstanding shares – none	—	—
Common stock, $0.01 par value:
Authorized shares – 245,000,000
Issued and outstanding shares –
57,482,184 as of December 31, 2024, and
59,072,792 as of December 31, 2023	575	591
Additional paid-in capital	1,462,565	1,352,275
Retained deficit	(2,791,288)	(3,131,532)
Accumulated other comprehensive (loss) income	(42,813)	39,388
Total shareholders’ deficit	(1,370,961)	(1,739,278)

Total liabilities and shareholders’ deficit	$14,893,741	$13,872,995

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.