Company: ORLY
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000898173-25-000049
Chunk: 2

Company: O REILLY AUTOMOTIVE INC
Filing Date: 2025-08-08
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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​​​​​​​​    June 30, 2025    December 31, 2024​​(Unaudited)​(Note)Assets ​   ​  Current assets: ​   ​  Cash and cash equivalents​$ 198,613​$ 130,245Accounts receivable, net​  428,828​  356,839Amounts receivable from suppliers​  123,273​  139,091Inventory​  5,399,588​  5,095,804Other current assets​  165,504​  117,916Total current assets​  6,315,806​  5,839,895​​​​​​​Property and equipment, at cost​  9,708,429​  9,192,254Less:  accumulated depreciation and amortization​  3,758,465​  3,587,098Net property and equipment​  5,949,964​  5,605,156​​​​​​​Operating lease, right-of-use assets​​ 2,409,177​​ 2,324,638Goodwill​  943,314​  930,161Other assets, net​  202,358​  193,891Total assets​$ 15,820,619​$ 14,893,741​​​​​​​Liabilities and shareholders’ deficit​   ​   Current liabilities:​   ​   Accounts payable​$ 6,858,649​$ 6,524,811Self-insurance reserves​  158,844​  149,387Accrued payroll​  145,629​  107,495Accrued benefits and withholdings​  238,984​  199,593Income taxes payable​  312,545​  6,274Current portion of operating lease liabilities​​ 434,151​​ 419,213Other current liabilities​  573,084​  876,732Total current liabilities​  8,721,886​  8,283,505​​​​​​​Long-term debt​  5