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. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also provide enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores offer do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company owned and operated 5,759 stores in the United States, and 25 stores in Mexico. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.

O'Reilly Automotive, Inc.

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	204.5	198.6	191.2	130.2	115.6	145
Cash and Cash Equivalents
Total Cash and Cash Equivalents	204.5	198.6	191.2	130.2	115.6	145
Cash and Cash Equivalents
Accounts Receivable	422.8	428.8	392.2	356.8	402	475.6
Accounts Receivable, Net
Other Receivables	178.2	123.3	129.9	139.1	154.3	144.3
Amounts Receivable from Suppliers
Total Trade Receivables	601	552.1	522.1	495.9	556.3	619.9
Accounts Receivable, Net
Amounts Receivable from Suppliers
Inventories	5,610.1	5,399.6	5,172.4	5,095.8	4,913.2	4,788.7
Inventory
Other Current Assets	181.3	165.5	143.7	117.9	113.2	125.9
Other Current Assets
Total Current Assets	6,597	6,315.8	6,029.5	5,839.9	5,698.3	5,679.5
Total Current Assets
Net Property, Plant & Equipment	8,538.4	8,359.1	8,139.9	7,929.8	7,706.3	7,536
Net Property and Equipment
Operating Lease, Right-of-Use Assets
Goodwill	945.6	943.3	933.1	930.2	997.2	1,000.1
Goodwill
Other Long-Term Assets	198.7	202.4	191.4	193.9	175.7	177.6
Notes Receivable, Less Current Portion
Other Assets, Net
Total Assets	16,279.6	15,820.6	15,293.9	14,893.7	14,577.5	14,393.2
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	7,060.6	6,858.6	6,535.5	6,524.8	6,359.6	6,226.2
Accounts Payable
Accrued Expenses	591.3	543.5	501.5	456.5	466.2	455.8
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	434.2	425.3	419.2	408.6	401.7
Current Portion of Operating Lease Liabilities
Other Current Liabilities	621.2	885.6	1,048.1	883	950.8	1,039.5
Deferred Income Taxes
Income Taxes Payable
Other Current Liabilities
Total Current Liabilities	8,709.8	8,721.9	8,510.5	8,283.5	8,185.2	8,123.2
Total Current Liabilities
Long-Term Debt	5,915.5	5,823.7	5,651.8	5,520.9	5,359.8	5,397.8
Long-Term Debt
Leases	2,049.5	2,055.1	2,026.7	1,980.7	1,938.2	1,912
Operating Lease Liabilities, Less Current Portion
Other Long-Term Liabilities	499.6	451.8	462.3	479.6	533.4	543.6
Deferred Income Taxes
Other Liabilities
Total Long-Term Liabilities	8,464.5	8,330.6	8,140.8	7,981.2	7,831.4	7,853.4
Total Liabilities	17,174.3	17,052.5	16,651.3	16,264.7	16,016.6	15,976.6

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	8.5	8.5	0.6	8.6	0.6	0.6
Common Stock, $0.01 Par Value
Additional Paid-in Capital	1,519.6	1,499.3	1,484.7	1,454.5	1,449.4	1,415.8
Additional Paid-in Capital
Accumulated Other Comprehensive Income	15.6	8.6	-36.8	-42.8	-13.1	8.9
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-2,438.4	-2,748.2	-2,805.9	-2,791.3	-2,876	-3,008.7
Retained Earnings
Total Common Shareholders' Equity	-894.7	-1,231.9	-1,357.5	-1,371	-1,439.1	-1,583.4
Total Shareholders' Equity
Total Shareholders' Equity	-894.7	-1,231.9	-1,357.5	-1,371	-1,439.1	-1,583.4
Total Liabilities and Shareholders' Equity	16,279.6	15,820.6	15,293.9	14,893.7	14,577.5	14,393.2
Total Liabilities and Shareholders' Equity