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O REILLY AUTOMOTIVE INC
ORLY - Company ID 0000898173
Market cap$72.72 B
Rank#232
Filings1,002
The table below shows O REILLY AUTOMOTIVE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $262.18M | $252.63M | $204.51M | $198.61M | $191.25M | $115.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $457.79M | $431.17M | $422.85M | $428.83M | $392.17M | $401.95M |
| Inventory | $5.97B | $5.81B | $5.61B | $5.40B | $5.17B | $4.91B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.