O’Reilly Automotive Inc (ORLY)
Consumer Cyclical
Auto Parts
89.40 $
+2.3%
vs. previous close
Closing price · As of: 31. Jul 2026
O’Reilly Automotive Inc (ORLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 17,389 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13,552 | 13,873 | 14,213 | 14,393 | 14,578 | 14,894 | 15,294 | 15,821 | 16,280 | 16,538 | 16,937 | 17,389 | |
| 5,378 | 5,558 | 5,600 | 5,679 | 5,698 | 5,840 | 6,029 | 6,316 | 6,597 | 6,744 | 6,967 | 7,200 | |
| 83 | 279 | 89 | 145 | 116 | 130 | 191 | 199 | 205 | 194 | 253 | 262 | |
| 83 | 279 | 89 | 145 | 116 | 130 | 191 | 199 | 205 | 194 | 253 | 262 | |
| 556 | 515 | 577 | 620 | 556 | 496 | 522 | 552 | 601 | 550 | 596 | 458 | |
| 4,632 | 4,658 | 4,805 | 4,789 | 4,913 | 5,096 | 5,172 | 5,400 | 5,610 | 5,731 | 5,810 | 5,972 | |
| 895 | 898 | 1,010 | 1,000 | 997 | 930 | 933 | 943 | 946 | 948 | 953 | 955 | |
| – | 50 | – | – | – | 68 | – | – | – | 72 | – | – | |
| 15,312 | 15,612 | 15,604 | 15,977 | 16,017 | 16,265 | 16,651 | 17,052 | 17,174 | 17,302 | 18,004 | 19,225 | |
| 7,831 | 7,661 | 7,888 | 8,123 | 8,185 | 8,284 | 8,511 | 8,722 | 8,710 | 8,776 | 9,224 | 9,575 | |
| 386 | 390 | 399 | 402 | 409 | 419 | 425 | 434 | 437 | 440 | 445 | 452 | |
| 6,200 | 6,092 | 6,117 | 6,226 | 6,360 | 6,525 | 6,536 | 6,859 | 7,061 | 7,104 | 7,237 | 7,385 | |
| 5,102 | 5,570 | 5,289 | 5,398 | 5,360 | 5,521 | 5,652 | 5,824 | 5,916 | 6,017 | 6,195 | – | |
| -1,760 | -1,739 | -1,391 | -1,583 | -1,439 | -1,371 | -1,357 | -1,232 | -895 | -763 | -1,067 | -1,836 | |
| -3,133 | -3,132 | -2,849 | -3,009 | -2,876 | -2,791 | -2,806 | -2,748 | -2,438 | -2,329 | -2,638 | -3,416 | |
| 866 | 852 | 849 | 843 | 841 | 839 | 864 | 861 | 853 | 848 | 843 | 829 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.