Company: ORLY
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000898173-25-000029
Chunk: 2

Company: O REILLY AUTOMOTIVE INC
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1F
Chunk 2
---
Item 1. Financial Statements

​

O’REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share data)

​

​​​​​​​​    March 31, 2025    December 31, 2024​​(Unaudited)​(Note)Assets ​   ​  Current assets: ​   ​  Cash and cash equivalents​$ 191,248​$ 130,245Accounts receivable, net​  392,168​  356,839Amounts receivable from suppliers​  129,921​  139,091Inventory​  5,172,436​  5,095,804Other current assets​  143,694​  117,916Total current assets​  6,029,467​  5,839,895​​​​​​​Property and equipment, at cost​  9,450,387​  9,192,254Less:  accumulated depreciation and amortization​  3,684,666​  3,587,098Net property and equipment​  5,765,721​  5,605,156​​​​​​​Operating lease, right-of-use assets​​ 2,374,177​​ 2,324,638Goodwill​  933,130​  930,161Other assets, net​  191,380​  193,891Total assets​$ 15,293,875​$ 14,893,741​​​​​​​Liabilities and shareholders’ deficit​   ​   Current liabilities:​   ​   Accounts payable​$ 6,535,532​$ 6,524,811Self-insurance reserves​  154,013​  149,387Accrued payroll​  132,965​  107,495Accrued benefits and withholdings​  214,547​  199,593Income taxes payable​  137,142​  6,274Current portion of operating lease liabilities​​ 425,330​​ 419,213Other current liabilities​  910,977​  876,732Total current liabilities​  8,510,506​  8,283,505​​​​​​​Long-term debt​  5