O'Reilly Automotive, Inc.

NasdaqGS-ORLY

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	204.5	130.2	279.1	108.6	362.1	465.6	40.4	31.3	46.3	146.6	116.3
Cash and Cash Equivalents
Total Cash and Cash Equivalents	204.5	130.2	279.1	108.6	362.1	465.6	40.4	31.3	46.3	146.6	116.3
Cash and Cash Equivalents
Accounts Receivable	422.8	356.8	375	343.2	272.6	229.7	214.9	192	216.3	197.3	161.1
Accounts Receivable, Net
Other Receivables	178.2	139.1	140.4	127	113.1	100.6	79.5	78.2	76.2	82.1	72.6
Amounts Receivable from Suppliers
Total Trade Receivables	601	495.9	515.5	470.2	385.7	330.3	294.4	270.2	292.5	279.4	233.7
Accounts Receivable, Net
Amounts Receivable from Suppliers
Inventories	5,610.1	5,095.8	4,658.4	4,359.1	3,686.4	3,653.2	3,454.1	3,193.3	3,009.8	2,779	2,631
Inventory
Other Current Assets	181.3	117.9	105.3	110.4	70.1	50.7	44.8	48.3	49	53	29
Other Current Assets
Deferred Income Taxes
Total Current Assets	6,597	5,839.9	5,558.3	5,048.3	4,504.3	4,499.8	3,833.7	3,543.1	3,397.7	3,258	3,010
Total Current Assets
Net Property, Plant & Equipment	8,538.4	7,929.8	7,237.5	6,536.3	6,196	6,090	5,876.6	3,587	3,343.8	3,123.4	2,861.6
Net Property and Equipment
Operating Lease, Right-of-Use Assets
Goodwill	945.6	930.2	897.7	884.4	879.3	881	936.8	807.3	789.1	785.4	757.1
Goodwill
Other Long-Term Assets	198.7	193.9	179.5	159	139.1	125.8	70.1	43.4	41.3	37.4	48
Notes Receivable, Less Current Portion
Deferred Income Taxes
Other Assets, Net
Total Assets	16,279.6	14,893.7	13,873	12,628	11,718.7	11,596.6	10,717.2	7,980.8	7,571.9	7,204.2	6,676.7
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	7,060.6	6,524.8	6,091.7	5,881.2	4,695.3	4,184.7	3,604.7	3,376.4	3,190	2,936.7	2,608.2
Accounts Payable
Accrued Expenses	591.3	456.5	441.3	432.2	471.3	440.8	278.4	252.6	218.2	214.1	204
Self Insurance Reserve
Self-Insurance Reserves
Accrued Payroll
Accrued Benefits and Withholdings
Current Portion of Long-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Current Portion of Long-Term Debt
Current Portion of Leases	436.7	419.2	389.5	366.7	337.8	322.8	316.1	—	—	—	—
Current Portion of Operating Lease Liabilities
Other Current Liabilities	621.2	883	738.8	383.7	370.2	314.2	270.2	265	239.2	249.9	234.1
Deferred Income Taxes
Income Taxes Payable
Other Current Liabilities
Total Current Liabilities	8,709.8	8,283.5	7,661.4	7,063.8	5,874.6	5,262.4	4,469.4	3,894	3,647.4	3,400.6	3,046.4
Total Current Liabilities
Long-Term Debt	5,915.5	5,520.9	5,570.1	4,371.7	3,827	4,123.2	3,890.5	3,417.1	2,978.4	1,887	1,390
Long-Term Debt
Leases	2,049.5	1,980.7	1,881.3	1,806.7	1,701.8	1,718.7	1,655.3	—	—	—	—
Operating Lease Liabilities, Less Current Portion
Other Long-Term Liabilities	499.6	479.6	499.5	446.6	381.8	352.1	304.6	316	293.1	289.4	279
Deferred Income Taxes
Other Liabilities
Total Long-Term Liabilities	8,464.5	7,981.2	7,950.9	6,624.9	5,910.5	6,194	5,850.4	3,733.1	3,271.5	2,176.4	1,669
Total Liabilities	17,174.3	16,264.7	15,612.3	13,688.7	11,785.1	11,456.4	10,319.8	7,627.1	6,918.8	5,577.1	4,715.4

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	8.5	8.6	—	0.6	—	0.7	0.8	0.8	0.8	0.9	1
Common Stock, $0.01 Par Value
Additional Paid-in Capital	1,519.6	1,454.5	1,352.3	1,311.5	1,305.5	1,280.8	1,280.8	1,262.1	1,265	1,336.7	1,281.5
Additional Paid-in Capital
Accumulated Other Comprehensive Income	15.6	-42.8	39.4	3	-6.8	-2.2	4.9	—	—	—	—
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-2,438.4	-2,791.3	-3,131.5	-2,375.9	-1,365.8	-1,139.1	-889.1	-909.2	-612.8	289.5	678.8
Retained Earnings
Total Common Shareholders' Equity	-894.7	-1,371	-1,739.3	-1,060.8	-66.4	140.3	397.3	353.7	653	1,627.1	1,961.3
Total Shareholders' Equity
Total Shareholders' Equity	-894.7	-1,371	-1,739.3	-1,060.8	-66.4	140.3	397.3	353.7	653	1,627.1	1,961.3
Total Liabilities and Shareholders' Equity	16,279.6	14,893.7	13,873	12,628	11,718.7	11,596.6	10,717.2	7,980.8	7,571.9	7,204.2	6,676.7
Total Liabilities and Shareholders' Equity