← All companies
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 by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $252.63M | $204.51M | $198.61M | $191.25M | $115.61M | $145.04M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $431.17M | $422.85M | $428.83M | $392.17M | $401.95M | $475.60M |
| Inventory | $5.81B | $5.61B | $5.40B | $5.17B | $4.91B | $4.79B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.