O REILLY AUTOMOTIVE INC

For the period ended Jun 30, 2025. Filed Aug 8, 2025.

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, 2025 · Filed Aug 8, 2025

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, 2025 · December 31, 2024
· · (Unaudited) · · (Note)
Assets · ·
Current assets: · ·
Cash and cash equivalents	$198,613	$130,245
Accounts receivable, net	428,828	356,839
Amounts receivable from suppliers	123,273	139,091
Inventory	5,399,588	5,095,804
Other current assets	165,504	117,916
Total current assets	6,315,806	5,839,895

Property and equipment, at cost	9,708,429	9,192,254
Less: accumulated depreciation and amortization	3,758,465	3,587,098
Net property and equipment	5,949,964	5,605,156

Operating lease, right-of-use assets	2,409,177	2,324,638
Goodwill	943,314	930,161
Other assets, net	202,358	193,891
Total assets	$15,820,619	$14,893,741

Liabilities and shareholders’ deficit
Current liabilities:
Accounts payable	$6,858,649	$6,524,811
Self-insurance reserves	158,844	149,387
Accrued payroll	145,629	107,495
Accrued benefits and withholdings	238,984	199,593
Income taxes payable	312,545	6,274
Current portion of operating lease liabilities	434,151	419,213
Other current liabilities	573,084	876,732
Total current liabilities	8,721,886	8,283,505

Long-term debt	5,823,744	5,520,932
Operating lease liabilities, less current portion	2,055,053	1,980,705
Deferred income taxes	211,920	247,599
Other liabilities	239,878	231,961

Shareholders’ equity (deficit):
Common stock, $0.01 par value:
Authorized shares – 1,250,000,000
Issued and outstanding shares –
850,561,094 as of June 30, 2025, and
862,232,760 as of December 31, 2024	8,506	8,622
Additional paid-in capital	1,499,288	1,454,518
Retained deficit	(2,748,221)	(2,791,288)
Accumulated other comprehensive income (loss)	8,565	(42,813)
Total shareholders’ deficit	(1,231,862)	(1,370,961)

Total liabilities and shareholders’ deficit	$15,820,619	$14,893,741

Note: The balance sheet at December 31, 2024, 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.