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O'Reilly Auto (ORLY) Balance Sheet

O'Reilly Auto Balance Sheet

O'Reilly Auto's total assets for Q3 2026 were $17.60B, an increase of 1.22% from the previous quarter. MX:ORLY total liabilities were $19.69B for the fiscal quarter, a 2.44% an increase from the previous quarter. See a summary of the company’s assets, liabilities, and equity.

Balance Sheet
Balance SheetDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.54B$ 14.89B$ 13.87B$ 12.63B$ 11.72B
$ 17.30B$ 16.26B$ 15.61B$ 13.69B$ 11.79B
$ -763.35M$ -1.37B$ -1.74B$ -1.06B$ -66.42M

Currency in USD

O'Reilly Auto Debt to Assets

08B16B24B90 %100 %110 %120 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets