$ORLY Balance Sheet | Understand Stock

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$ORLY

$88.52 +$1.14 (1.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$252.6M 32.1% YoY	$193.8M 48.79% YoY	$204.5M 76.89% YoY	$198.6M 36.93% YoY	$191.2M 114.25% YoY	$130.2M -53.34% YoY	$115.6M 39.29% YoY	$145.0M 150.59% YoY	$89.26M 49.09% YoY	$279.1M 157.07% YoY	$83.00M 23.77% YoY	$57.88M -77.2% YoY	$59.87M -68.74% YoY	$108.6M -70.01% YoY	$67.06M -85.07% YoY	$253.9M -59.8% YoY	$191.5M -68.65% YoY	$362.1M -22.29% YoY	$449.3M -72.38% YoY
Cash & Equivalents	$252.6M 32.1% YoY	$193.8M 48.79% YoY	$204.5M 76.89% YoY	$198.6M 36.93% YoY	$191.2M 114.25% YoY	$130.2M -53.34% YoY	$115.6M 39.86% YoY	$145.0M 150.59% YoY	$89.26M 49.09% YoY	$279.1M 157.07% YoY	$82.66M 23.27% YoY	$57.88M -77.2% YoY	$59.87M -68.74% YoY	$108.6M -70.01% YoY	$67.06M -85.07% YoY	$253.9M -59.8% YoY	$191.5M -68.64% YoY	$362.1M -22.23% YoY	$449.3M -72.39% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$308.4M 114.61% YoY	$269.4M 128.47% YoY	$181.3M 60.21% YoY	$165.5M 31.5% YoY	$143.7M 12.1% YoY	$117.9M 11.97% YoY	$113.2M 5.63% YoY	$125.9M 10.8% YoY	$128.2M 17.22% YoY	$105.3M -4.59% YoY	$107.2M 30.61% YoY	$113.6M 30.87% YoY	$109.3M 34.04% YoY	$110.4M 57.47% YoY	$82.05M 13.71% YoY	$86.80M 18.91% YoY	$81.58M 10.32% YoY	$70.09M 38.36% YoY	$72.15M 59.23% YoY
Inventory	$5.810B 12.33% YoY	$5.731B 12.47% YoY	$5.610B 14.18% YoY	$5.400B 12.76% YoY	$5.172B 7.64% YoY	$5.096B 9.39% YoY	$4.913B 6.08% YoY	$4.789B 3.51% YoY	$4.805B 5.75% YoY	$4.658B 6.86% YoY	$4.632B 11.93% YoY	$4.626B 15.5% YoY	$4.544B 18.15% YoY	$4.359B 18.25% YoY	$4.138B 13.46% YoY	$4.005B 9.81% YoY	$3.846B 6.18% YoY	$3.686B 0.91% YoY	$3.647B 3.39% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$431.2M 9.95% YoY	$389.8M 9.23% YoY	$422.8M 5.2% YoY	$428.8M -9.83% YoY	$392.2M -10.43% YoY	$356.8M -4.86% YoY	$402.0M 0.57% YoY	$475.6M 26.92% YoY	$437.8M 26.52% YoY	$375.0M 9.29% YoY	$399.7M 18.2% YoY	$374.7M 13.32% YoY	$346.0M 13.32% YoY	$343.2M 25.9% YoY	$338.1M 19.53% YoY	$330.7M 21.06% YoY	$305.4M 14.83% YoY	$272.6M 18.67% YoY	$282.9M 16.32% YoY
Other Receivables	$165.0M 27.03% YoY	$159.9M 14.96% YoY	$178.2M 15.46% YoY	$123.3M -14.57% YoY	$129.9M -6.71% YoY	$139.1M -0.96% YoY	$154.3M -1.09% YoY	$144.3M 4.07% YoY	$139.3M 8.16% YoY	$140.4M 10.57% YoY	$156.0M 15.06% YoY	$138.7M 12.63% YoY	$128.8M 30.04% YoY	$127.0M 12.29% YoY	$135.6M 22.28% YoY	$123.1M 8.78% YoY	$99.02M -13.9% YoY	$113.1M 13.11% YoY	$110.9M 21.85% YoY
Total Short-Term Assets	$6.967B 15.55% YoY	$6.744B 15.49% YoY	$6.597B 15.77% YoY	$6.316B 11.2% YoY	$6.029B 7.67% YoY	$5.840B 5.07% YoY	$5.698B 5.96% YoY	$5.679B 6.93% YoY	$5.600B 7.94% YoY	$5.558B 10.1% YoY	$5.378B 12.96% YoY	$5.311B 10.65% YoY	$5.188B 14.69% YoY	$5.048B 12.08% YoY	$4.761B 4.35% YoY	$4.800B 1.3% YoY	$4.523B -3.5% YoY	$4.504B 0.1% YoY	$4.562B -17.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.375B -21.68% YoY	$6.257B 11.64% YoY	$8.538B 10.8% YoY	$5.950B 12.35% YoY	$8.140B 9.66% YoY	$5.605B -22.55% YoY	$7.706B 57.65% YoY	$5.296B -23.11% YoY	$7.423B 10.37% YoY	$7.238B 63.6% YoY	$4.888B -24.25% YoY	$6.887B 60.83% YoY	$6.726B 58.75% YoY	$4.424B 5.0% YoY	$6.453B 53.59% YoY	$4.282B 2.84% YoY	$4.237B 3.01% YoY	$4.214B 2.9% YoY	$4.202B 3.16% YoY
Goodwill	$953.0M 2.13% YoY	$948.2M 1.94% YoY	$945.6M -5.18% YoY	$943.3M -5.68% YoY	$933.1M -7.6% YoY	$930.2M 3.62% YoY	$997.2M 11.37% YoY	$1.000B 11.48% YoY	$1.010B 13.2% YoY	$897.7M 1.5% YoY	$895.4M 1.62% YoY	$897.1M 1.8% YoY	$892.1M 1.17% YoY	$884.4M 0.58% YoY	$881.1M 0.25% YoY	$881.3M 0.01% YoY	$881.8M 0.26% YoY	$879.3M -0.19% YoY	$878.9M 0.59% YoY
Intangibles	N/A	$71.69M 5.57% YoY	N/A	N/A	N/A	$67.91M 36.45% YoY	N/A	N/A	N/A	$49.77M 7.68% YoY	N/A	N/A	N/A	$46.22M -6.05% YoY	N/A	N/A	N/A	$49.20M -12.63% YoY	N/A
Long-Term Investments	$64.74M 6.77% YoY	$67.84M N/A	$66.89M 1.85% YoY	$64.17M 2.5% YoY	$60.63M -2.55% YoY	N/A	$65.68M 19.41% YoY	$62.61M 11.97% YoY	$62.22M 16.69% YoY	N/A	$55.00M 19.83% YoY	$55.91M 17.79% YoY	$53.32M -0.09% YoY	N/A	$45.90M -8.23% YoY	$47.47M -4.72% YoY	$53.37M 13.55% YoY	$52.46M 31.14% YoY	$50.01M 38.92% YoY
Other Assets	$191.4M 0.02% YoY	$197.2M 1.7% YoY	$198.7M 13.09% YoY	$202.4M 13.93% YoY	$191.4M 6.02% YoY	$193.9M 8.04% YoY	$175.7M -0.55% YoY	$177.6M -1.78% YoY	$180.5M 8.07% YoY	$179.5M 12.89% YoY	$176.7M 23.74% YoY	$180.8M 30.88% YoY	$167.0M 17.14% YoY	$159.0M 14.27% YoY	$142.8M 5.36% YoY	$138.2M 0.63% YoY	$142.6M 9.86% YoY	$139.1M 10.6% YoY	$135.5M 23.19% YoY
Total Long-Term Assets	$9.970B 7.61% YoY	$9.794B 8.17% YoY	$9.683B 9.05% YoY	$9.505B 9.08% YoY	$9.264B 7.56% YoY	$9.054B 8.89% YoY	$8.879B 8.63% YoY	$8.714B 9.39% YoY	$8.613B 10.64% YoY	$8.315B 9.7% YoY	$8.174B 9.32% YoY	$7.965B 9.6% YoY	$7.785B 7.57% YoY	$7.580B 5.06% YoY	$7.477B 3.46% YoY	$7.268B 0.79% YoY	$7.237B 1.03% YoY	$7.214B 1.66% YoY	$7.227B 3.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.967B 15.55% YoY	$6.744B 15.49% YoY	$6.597B 15.77% YoY	$6.316B 11.2% YoY	$6.029B 7.67% YoY	$5.840B 5.07% YoY	$5.698B 5.96% YoY	$5.679B 6.93% YoY	$5.600B 7.94% YoY	$5.558B 10.1% YoY	$5.378B 12.96% YoY	$5.311B 10.65% YoY	$5.188B 14.69% YoY	$5.048B 12.08% YoY	$4.761B 4.35% YoY	$4.800B 1.3% YoY	$4.523B -3.5% YoY	$4.504B 0.1% YoY	$4.562B -17.55% YoY
Total Long-Term Assets	$9.970B	$9.794B	$9.683B	$9.505B	$9.264B	$9.054B	$8.879B	$8.714B	$8.613B	$8.315B	$8.174B	$7.965B	$7.785B	$7.580B	$7.477B	$7.268B	$7.237B	$7.214B	$7.227B
Total Assets	$16.94B 10.74% YoY	$16.54B 11.04% YoY	$16.28B 11.68% YoY	$15.82B 9.92% YoY	$15.29B 7.6% YoY	$14.89B 7.36% YoY	$14.58B 7.57% YoY	$14.39B 8.41% YoY	$14.21B 9.56% YoY	$13.87B 9.86% YoY	$13.55B 10.74% YoY	$13.28B 10.02% YoY	$12.97B 10.31% YoY	$12.63B 7.76% YoY	$12.24B 3.81% YoY	$12.07B 0.99% YoY	$11.76B -0.76% YoY	$11.72B 1.05% YoY	$11.79B -5.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.237B 10.74% YoY	$7.104B 8.87% YoY	$7.061B 11.02% YoY	$6.859B 10.16% YoY	$6.536B 6.84% YoY	$6.525B 7.11% YoY	$6.360B 2.58% YoY	$6.226B 0.1% YoY	$6.117B 1.01% YoY	$6.092B 3.58% YoY	$6.200B 11.23% YoY	$6.220B 18.28% YoY	$6.056B 22.51% YoY	$5.881B 25.26% YoY	$5.574B 20.95% YoY	$5.259B 14.73% YoY	$4.943B 14.47% YoY	$4.695B 12.2% YoY	$4.609B 12.85% YoY
Accrued Expenses	$853.8M 10.47% YoY	$799.6M 10.09% YoY	$847.8M 12.85% YoY	$818.8M 11.91% YoY	$772.8M 10.24% YoY	$726.3M 3.42% YoY	$751.3M 10.32% YoY	$731.6M 11.12% YoY	$701.1M 13.3% YoY	$702.3M 6.4% YoY	$681.0M 6.89% YoY	$658.4M 10.23% YoY	$618.8M 8.96% YoY	$660.0M -2.98% YoY	$637.1M -10.8% YoY	$597.3M -12.68% YoY	$567.9M -13.56% YoY	$680.3M 4.02% YoY	$714.2M 10.04% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.224B 8.39% YoY	$8.776B 5.94% YoY	$8.710B 6.41% YoY	$8.722B 7.37% YoY	$8.511B 7.89% YoY	$8.284B 8.12% YoY	$8.185B 4.52% YoY	$8.123B 5.58% YoY	$7.888B 7.23% YoY	$7.661B 8.46% YoY	$7.831B 14.46% YoY	$7.694B 19.97% YoY	$7.356B 19.21% YoY	$7.064B 20.24% YoY	$6.841B 14.22% YoY	$6.413B 11.12% YoY	$6.171B 4.54% YoY	$5.875B 11.63% YoY	$5.990B 5.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.195B 9.62% YoY	$6.017B 8.98% YoY	$5.916B 10.37% YoY	$5.824B 7.89% YoY	$5.652B 6.87% YoY	$5.521B -0.88% YoY	$5.360B 5.05% YoY	$5.398B 10.75% YoY	$5.289B 7.33% YoY	$5.570B 27.41% YoY	$5.102B 16.74% YoY	$4.874B 4.37% YoY	$4.928B 28.73% YoY	$4.372B 14.23% YoY	$4.371B 14.24% YoY	$4.670B 22.08% YoY	$3.828B 0.09% YoY	$3.827B -7.18% YoY	$3.826B -7.19% YoY
Other Long-Term Liabilities	$269.7M -88.02% YoY	$263.0M 13.37% YoY	$2.308B 7.58% YoY	$239.9M 15.35% YoY	$2.252B 6.96% YoY	$232.0M -88.88% YoY	$2.146B 972.92% YoY	$208.0M -89.98% YoY	$2.106B 2.03% YoY	$2.085B 936.14% YoY	$200.0M -90.07% YoY	$2.076B 912.03% YoY	$2.064B 880.5% YoY	$201.3M -2.57% YoY	$2.013B 846.96% YoY	$205.1M -2.53% YoY	$210.5M 3.51% YoY	$206.6M 5.31% YoY	$212.6M 13.02% YoY
Total Long-Term Liabilities	$6.465B -18.21% YoY	$6.280B 9.16% YoY	$8.224B 9.57% YoY	$6.064B 8.17% YoY	$7.904B 6.89% YoY	$5.753B -24.85% YoY	$7.506B 41.55% YoY	$5.606B -19.34% YoY	$7.395B 5.76% YoY	$7.655B 67.41% YoY	$5.302B -16.94% YoY	$6.950B 42.56% YoY	$6.992B 73.13% YoY	$4.573B 13.37% YoY	$6.384B 58.07% YoY	$4.875B 20.8% YoY	$4.038B 0.27% YoY	$4.034B -6.62% YoY	$4.039B -6.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.224B 8.39% YoY	$8.776B 5.94% YoY	$8.710B 6.41% YoY	$8.722B 7.37% YoY	$8.511B 7.89% YoY	$8.284B 8.12% YoY	$8.185B 4.52% YoY	$8.123B 5.58% YoY	$7.888B 7.23% YoY	$7.661B 8.46% YoY	$7.831B 14.46% YoY	$7.694B 19.97% YoY	$7.356B 19.21% YoY	$7.064B 20.24% YoY	$6.841B 14.22% YoY	$6.413B 11.12% YoY	$6.171B 4.54% YoY	$5.875B 11.63% YoY	$5.990B 5.65% YoY
Total Long-Term Liabilities	$6.465B -18.21% YoY	$6.280B 9.16% YoY	$8.224B 9.57% YoY	$6.064B 8.17% YoY	$7.904B 6.89% YoY	$5.753B -24.85% YoY	$7.506B 41.55% YoY	$5.606B -19.34% YoY	$7.395B 5.76% YoY	$7.655B 67.41% YoY	$5.302B -16.94% YoY	$6.950B 42.56% YoY	$6.992B 73.13% YoY	$4.573B 13.37% YoY	$6.384B 58.07% YoY	$4.875B 20.8% YoY	$4.038B 0.27% YoY	$4.034B -6.62% YoY	$4.039B -6.31% YoY
Total Liabilities	$15.69B -5.78% YoY	$15.06B 7.26% YoY	$17.17B 7.23% YoY	$14.79B 7.7% YoY	$16.65B 6.71% YoY	$14.04B -10.09% YoY	$16.02B 21.95% YoY	$13.73B -7.88% YoY	$15.60B 6.89% YoY	$15.61B 34.16% YoY	$13.13B -2.31% YoY	$14.90B 32.03% YoY	$14.60B 42.99% YoY	$11.64B 17.45% YoY	$13.44B 34.05% YoY	$11.29B 15.1% YoY	$10.21B 2.8% YoY	$9.908B 3.41% YoY	$10.03B 0.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.638B -5.98% YoY	-$2.329B -16.57% YoY	-$2.438B -15.22% YoY	-$2.748B -8.66% YoY	-$2.806B -1.52% YoY	-$2.791B -10.87% YoY	-$2.876B -8.19% YoY	-$3.009B 0.48% YoY	-$2.849B -3.51% YoY	-$3.132B 31.81% YoY	-$3.133B 25.56% YoY	-$2.994B 25.23% YoY	-$2.953B 80.46% YoY	-$2.376B 73.95% YoY	-$2.495B 74.46% YoY	-$2.391B 122.27% YoY	-$1.636B 28.29% YoY	-$1.366B 19.9% YoY	-$1.430B 147.34% YoY
Common Stock	$1.546B 4.07% YoY	$1.539B 5.16% YoY	$1.528B 5.38% YoY	$1.508B 6.45% YoY	$1.485B 5.24% YoY	$1.463B 8.15% YoY	$1.450B 8.07% YoY	$1.416B 6.42% YoY	$1.411B 8.08% YoY	$1.353B 3.11% YoY	$1.342B 3.74% YoY	$1.331B 3.39% YoY	$1.306B -0.29% YoY	$1.312B 0.45% YoY	$1.293B -0.28% YoY	$1.287B -0.68% YoY	$1.310B 2.75% YoY	$1.306B 1.92% YoY	$1.297B -0.57% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.067B -21.39% YoY	-$763.4M -44.32% YoY	-$894.7M -37.83% YoY	-$1.232B -22.2% YoY	-$1.357B -2.43% YoY	-$1.371B -21.18% YoY	-$1.439B -18.26% YoY	-$1.583B -2.71% YoY	-$1.391B -14.39% YoY	-$1.739B 63.97% YoY	-$1.760B 46.04% YoY	-$1.627B 46.96% YoY	-$1.625B 395.02% YoY	-$1.061B 1496.96% YoY	-$1.205B 755.83% YoY	-$1.107B -608.71% YoY	-$328.3M 4605.07% YoY	-$66.42M -147.36% YoY	-$140.9M -119.86% YoY
Total Liabilities & Shareholders Equity	$16.94B 10.74% YoY	$16.54B 11.04% YoY	$16.28B 11.68% YoY	$15.82B 9.92% YoY	$15.29B 7.6% YoY	$14.89B 7.36% YoY	$14.58B 7.57% YoY	$14.39B 8.41% YoY	$14.21B 9.56% YoY	$13.87B 9.86% YoY	$13.55B 10.74% YoY	$13.28B 10.02% YoY	$12.97B 10.31% YoY	$12.63B 7.76% YoY	$12.24B 3.81% YoY	$12.07B 0.99% YoY	$11.76B -0.76% YoY	$11.72B 1.05% YoY	$11.79B -5.71% YoY