Company: ORLY
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000898173-25-000057
Chunk: 2

Company: O REILLY AUTOMOTIVE INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 2
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Item 1. Financial Statements

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O’REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share data)

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​​​​​​​​    September 30, 2025    December 31, 2024​​(Unaudited)​(Note)Assets ​   ​  Current assets: ​   ​  Cash and cash equivalents​$ 204,513​$ 130,245Accounts receivable, net​  422,849​  356,839Amounts receivable from suppliers​  178,155​  139,091Inventory​  5,610,118​  5,095,804Other current assets​  181,340​  117,916Total current assets​  6,596,975​  5,839,895​​​​​​​Property and equipment, at cost​  9,982,785​  9,192,254Less:  accumulated depreciation and amortization​  3,849,021​  3,587,098Net property and equipment​  6,133,764​  5,605,156​​​​​​​Operating lease, right-of-use assets​​ 2,404,612​​ 2,324,638Goodwill​  945,587​  930,161Other assets, net​  198,689​  193,891Total assets​$ 16,279,627​$ 14,893,741​​​​​​​Liabilities and shareholders’ deficit​   ​   Current liabilities:​   ​   Accounts payable​$ 7,060,609​$ 6,524,811Self-insurance reserves​  180,138​  149,387Accrued payroll​  154,288​  107,495Accrued benefits and withholdings​  256,835​  199,593Income taxes payable​  10,696​  6,274Current portion of operating lease liabilities​​ 436,672​​ 419,213Other current liabilities​  610,521​  876,732Total current liabilities​  8,709,759​  8,283,505​​​​​​​Long-term debt​  5