O Reilly Automotive Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, O Reilly Automotive Inc. reported total assets of $16.54B and shareholders' equity of −$763.35M. That works out to a current ratio of 0.77 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.20B | $7.57B | $7.98B | $10.72B | $11.60B | $11.72B | $12.63B | $13.87B | $14.89B | $16.54B |
| Current assets | $3.26B | $3.40B | $3.54B | $3.83B | $4.50B | $4.50B | $5.05B | $5.56B | $5.84B | $6.74B |
| Cash & equivalents | $146.60M | $46.35M | $31.32M | $40.41M | $465.64M | $362.11M | $108.58M | $279.13M | $130.25M | $193.79M |
| Current liabilities | $3.40B | $3.65B | $3.89B | $4.47B | $5.26B | $5.87B | $7.06B | $7.66B | $8.28B | $8.78B |
| Long-term debt | $1.89B | $2.98B | $3.42B | $3.89B | $4.12B | $3.83B | $4.37B | $5.57B | $5.52B | $6.02B |
| Shareholders' equity | $1.63B | $653.05M | $353.67M | $397.34M | $140.26M | −$66.42M | −$1.06B | −$1.74B | −$1.37B | −$763.35M |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 898173 (raw data). Most recent filing in this dataset: 10-Q filed Aug 7, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.