← O REILLY AUTOMOTIVE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $146.6m | $46.3m | $31.3m | $40.4m | $465.6m | $362.1m | $108.6m | $279.1m | $130.2m | $193.8m | |
| Inventory, Net | $2.8b | $3.0b | $3.2b | $3.5b | $3.7b | $3.7b | $4.4b | $4.7b | $5.1b | $5.7b | |
| Assets, Current | $3.3b | $3.4b | $3.5b | $3.8b | $4.5b | $4.5b | $5.0b | $5.6b | $5.8b | $6.7b | |
| Property, Plant and Equipment, Net | $3.1b | $3.3b | $3.6b | $3.9b | $4.1b | $4.2b | $4.4b | $5.0b | $5.6b | $6.3b | |
| Goodwill | $785.4m | $789.1m | $807.3m | $936.8m | $881.0m | $879.3m | $884.4m | $897.7m | $930.2m | $948.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $11.3m | $9.4m | $8.4m | $1.8m | $56.3m | $49.2m | $46.2m | $49.8m | $67.9m | $71.7m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $1.9b | $2.0b | $2.0b | $2.1b | $2.2b | $2.3b | $2.4b | |
| Other Assets, Noncurrent | $37.4m | $41.3m | $43.4m | $70.1m | $125.8m | $139.1m | $159.0m | $179.5m | $193.9m | $197.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $197.3m | $216.3m | $192.0m | $214.9m | $229.7m | $272.6m | $343.2m | $375.0m | $356.8m | $389.8m | |
| Assets | $7.2b | $7.6b | $8.0b | $10.7b | $11.6b | $11.7b | $12.6b | $13.9b | $14.9b | $16.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $316.1m | $322.8m | $337.8m | $366.7m | $389.5m | $419.2m | $439.9m | |
| Accounts Payable, Current | $2.9b | $3.2b | $3.4b | $3.6b | $4.2b | $4.7b | $5.9b | $6.1b | $6.5b | $7.1b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.7b | $1.7b | $1.7b | $1.8b | $1.9b | $2.0b | $2.0b | |
| Long-term Debt, Excluding Current Maturities | $1.9b | $3.0b | $3.4b | $3.9b | $4.1b | $3.8b | $4.4b | $5.6b | $5.5b | $6.0b | |
| Liabilities, Current | $3.4b | $3.6b | $3.9b | $4.5b | $5.3b | $5.9b | $7.1b | $7.7b | $8.3b | $8.8b | |
| Deferred Income Tax Liabilities, Net | $90.2m | $85.4m | $105.6m | $133.3m | $155.9m | $175.2m | $245.3m | $295.5m | $247.6m | $211.2m | |
| Other Liabilities, Noncurrent | $199.2m | $207.7m | $210.4m | $171.3m | $196.2m | $206.6m | $201.3m | $204.0m | $232.0m | $263.0m | |
| Deferred Tax Liabilities, Net | — | — | — | $133.3m | $155.9m | $175.2m | $245.3m | $295.5m | $247.6m | $211.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $929k | $843k | $790k | $756k | $711k | $670k | $624k | $591k | $575k | $8.4m | |
| Retained Earnings (Accumulated Deficit) | $289.5m | ($612.8m) | ($909.2m) | ($889.1m) | ($1.1b) | ($1.4b) | ($2.4b) | ($3.1b) | ($2.8b) | ($2.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $0 | $4.9m | ($2.2m) | ($6.8m) | $3.0m | $39.4m | ($42.8m) | $26.8m | |
| Additional Paid in Capital, Common Stock | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $1.5b | $1.5b | |
| Stockholders' Equity Attributable to Parent | $1.6b | $653.0m | $353.7m | $397.3m | $140.3m | ($66.4m) | ($1.1b) | ($1.7b) | ($1.4b) | ($763.4m) | |
| Liabilities and Equity | $7.2b | $7.6b | $8.0b | $10.7b | $11.6b | $11.7b | $12.6b | $13.9b | $14.9b | $16.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.