O REILLY AUTOMOTIVE INC

For the period ended Dec 31, 2025. Filed Feb 27, 2026.

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.

FY2025 · Filed Feb 27, 2026

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

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

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Contents

Consolidated Balance Sheets

(In thousands, except share data)


· · December 31,
· · 2025 · · 2024
Assets · · · ·
Current assets: · · · ·
Cash and cash equivalents	$193,793	$130,245
Accounts receivable, less allowance for doubtful accounts $25,851 in 2025 and $22,545 in 2024	389,793	356,839
Amounts receivable from suppliers	159,900	139,091
Inventory	5,731,385	5,095,804
Other current assets	269,406	117,916
Total current assets	6,744,277	5,839,895

Property and equipment, at cost	10,222,249	9,192,254
Less: accumulated depreciation and amortization	3,964,824	3,587,098
Net property and equipment	6,257,425	5,605,156

Operating lease, right-of-use assets	2,391,150	2,324,638
Goodwill	948,208	930,161
Other assets, net	197,193	193,891
Total assets	$16,538,253	$14,893,741

Liabilities and shareholders’ deficit
Current liabilities:
Accounts payable	$7,103,684	$6,524,811
Self-insurance reserves	297,304	149,387
Accrued payroll	119,603	107,495
Accrued benefits and withholdings	240,072	199,593
Income taxes payable	13,957	6,274
Current portion of operating lease liabilities	439,907	419,213
Other current liabilities	561,294	876,732
Total current liabilities	8,775,821	8,283,505

Long-term debt	6,016,904	5,520,932
Operating lease liabilities, less current portion	2,034,688	1,980,705
Deferred income taxes	211,210	247,599
Other liabilities	262,982	231,961

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 – 1,250,000,000
Issued and outstanding shares –
841,909,238 as of December 31, 2025, and
862,232,760 as of December 31, 2024	8,419	8,622
Additional paid-in capital	1,530,292	1,454,518
Retained deficit	(2,328,817)	(2,791,288)
Accumulated other comprehensive income (loss)	26,754	(42,813)
Total shareholders’ deficit	(763,352)	(1,370,961)

Total liabilities and shareholders’ deficit	$16,538,253	$14,893,741

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.