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O REILLY AUTOMOTIVE INC
ORLY - CIK 0000898173
Market cap$74.69 B
Rank#223
SEC filings1,002
The table below shows O REILLY AUTOMOTIVE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $193.79M | $130.25M | $279.13M | $108.58M | $362.11M | $465.64M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $389.79M | $356.84M | $375.05M | $343.15M | $272.56M | $229.68M |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.