O'Reilly Automotive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has O'Reilly Automotive's balance sheet done over the years? Its assets were worth $14,603,840,000 last year, which is more than in the previous period. 112% of O'Reilly Automotive’s total assets is currently financed by debt. Its liabilities reached the amount of $16,343,118,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 6540301000 | 4.52B | 69.14% |
|---|---|---|---|
| 2015 | 6676684000 | 4.71B | 70.62% |
| 2016 | 7204189000 | 5.57B | 77.41% |
| 2017 | 7571885000 | 6.91B | 91.38% |
| 2018 | 7980789000 | 7.62B | 95.57% |
| 2019 | 10717160000 | 10.31B | 96.29% |
| 2020 | 11596642000 | 11.45B | 98.79% |
| 2021 | 11718707000 | 11.78B | 100.57% |
| 2022 | 12627979000 | 13.68B | 108.4% |
| 2023 | 14603840000 | 16.34B | 111.91% |
ORLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 279.13M | 108.58M | 362.11M | 465.64M | 40.40M | 31.31M | 46.34M | 146.59M | 116.30M | 250.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 515.49M | 470.17M | 385.67M | 330.29M | 294.40M | 270.18M | 292.48M | 279.37M | 233.68M | 213.21M |
Inventory | 4.65B | 4.35B | 3.68B | 3.65B | 3.45B | 3.19B | 3.00B | 2.77B | 2.63B | 2.55B |
Other current assets | 105.31M | 110.37M | 70.09M | 50.65M | 44.75M | 48.26M | 49.03M | 53.02M | 29.02M | 48.41M |
Total current assets | 5.55B | 5.04B | 4.50B | 4.49B | 3.83B | 3.54B | 3.39B | 3.25B | 3.01B | 3.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.23B | 6.53B | 6.19B | 6.09B | 5.87B | 3.58B | 3.34B | 3.12B | 2.86B | 2.65B |
Goodwill | 897.69M | 884.44M | 879.34M | 881.03M | 936.81M | 807.26M | 789.05M | 785.39M | 757.14M | 756.38M |
Intangible assets | 49.77M | 46.21M | 49.19M | 56.30M | 1.78M | 8.44M | 9.39M | 11.32M | 769.54M | 14.90M |
Long term investments | 94.20M | 87.37M | -175.21M | -155.89M | -133.28M | -105.56M | -85.40M | -90.16M | -66.55M | -3.90M |
Other non-current assets | 35.48M | -173.75M | 139.11M | 125.78M | 70.11M | 43.42M | 41.34M | 37.38M | 34.74M | 45.03M |
Total non-current assets | 9.04B | 7.57B | 7.21B | 7.09B | 6.88B | 4.43B | 4.17B | 3.94B | 3.66B | 3.47B |
Total assets | 14.60B | 12.62B | 11.71B | 11.59B | 10.71B | 7.98B | 7.57B | 7.20B | 6.67B | 6.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.86M | 175.21M | 471.25M | 457.58M | 278.43M | 0 | 0 | 0 | 0 | 223.52M |
Short term debt | 389.53M | 366.72M | 337.83M | 322.77M | 316.06M | 0 | 0 | 0 | 0 | 25K |
Total current liabilities | 7.66B | 7.06B | 5.87B | 5.26B | 4.46B | 3.89B | 3.64B | 3.40B | 3.04B | 2.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.57B | 6.17B | 5.52B | 5.84B | 5.54B | 3.41B | 2.97B | 1.88B | 1.39B | 1.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.08B | 196.25M | 206.56M | 196.16M | 167.18M | 210.41M | 207.67M | 199.21M | 199.18M | 209.54M |
Total non-current liabilities | 8.68B | 6.62B | 5.91B | 6.19B | 5.85B | 3.73B | 3.27B | 2.17B | 1.66B | 1.69B |
Total liabilities | 16.34B | 13.68B | 11.78B | 11.45B | 10.31B | 7.62B | 6.91B | 5.57B | 4.71B | 4.52B |
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