O’Reilly Automotive Inc (ORLY) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada.

Total Assets Chart for O’Reilly Automotive Inc

O’Reilly Automotive Inc (ORLY) total assets for FY2025 were USD 16.5B, a 11.0% change from FY2024. O’Reilly Automotive Inc's total assets grew from USD 73.1M in 1993 to USD 16.5B in 2025 (22524.1% over 32 years). Total assets compound annual growth rate: 5-year CAGR of 7.4%, 10-year CAGR of 9.5%, 20-year CAGR of 12.0%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Assets (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$76.21B
Implied Share Price
$93.37
Enterprise Value
$84.27B
Revenue (TTM)
$18.57B
EBITDA
$4.17B
Profit Margin
14.27%
Trailing P/E
29.64
Forward P/E
28.41
Price/Book (MRQ)
206.18
Price/Sales (TTM)
4.10
EV/EBITDA
20.12
EV/Revenue
4.54
Dividend Yield
—
Book Value
$-2.25
Free Cash Flow (FY2025)
$1.59B
Free Cash Flow Yield
2.09%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.