O REILLY AUTOMOTIVE INC

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

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, 2026 · Filed Nov 6, 2026

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, 2026 · · December 31, 2025
· · (Unaudited) · · (Note)
Assets · · · ·
Current assets: · · · ·
Cash and cash equivalents	$194,445	$193,793
Accounts receivable, net	462,093	389,793
Amounts receivable from suppliers	200,905	159,900
Inventory	6,165,052	5,731,385
Other current assets	200,805	269,406
Total current assets	7,223,300	6,744,277

Property and equipment, at cost	11,035,437	10,222,249
Less: accumulated depreciation and amortization	4,303,799	3,964,824
Net property and equipment	6,731,638	6,257,425

Operating lease, right-of-use assets	2,493,533	2,391,150
Goodwill	952,900	948,208
Other assets, net	200,508	197,193
Total assets	$17,601,879	$16,538,253

Liabilities and shareholders’ deficit
Current liabilities:
Accounts payable	$7,507,497	$7,103,684
Self-insurance reserves	198,760	297,304
Accrued payroll	133,882	119,603
Accrued benefits and withholdings	293,232	240,072
Income taxes payable	8,162	13,957
Current portion of operating lease liabilities	458,026	439,907
Other current liabilities	744,009	561,294
Total current liabilities	9,343,568	8,775,821

Long-term debt	7,711,498	6,016,904
Operating lease liabilities, less current portion	2,126,908	2,034,688
Deferred income taxes	244,095	211,210
Other liabilities	268,418	262,982

Shareholders’ equity (deficit):
Common stock, $0.01 par value:
Authorized shares – 1,250,000,000
Issued and outstanding shares –
804,607,512 as of September 30, 2026, and
841,909,238 as of December 31, 2025	8,046	8,419
Additional paid-in capital	1,537,400	1,530,292
Retained deficit	(3,653,266)	(2,328,817)
Accumulated other comprehensive income	15,212	26,754
Total shareholders’ deficit	(2,092,608)	(763,352)

Total liabilities and shareholders’ deficit	$17,601,879	$16,538,253

Note: The balance sheet at December 31, 2025, 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.