O'Reilly Automotive (NAS:ORLY) Total Liabilities

: $14,904 Mil (As of Jun. 2023)

View and export this data going back to 1993. Start your Free Trial

O'Reilly Automotive's Total Liabilities for the quarter that ended in Jun. 2023 was $14,904 Mil.

O'Reilly Automotive's quarterly Total Liabilities increased from Dec. 2022 ($13,688.73 Mil) to Mar. 2023 ($14,597.83 Mil) and increased from Mar. 2023 ($14,597.83 Mil) to Jun. 2023 ($14,904.10 Mil).

O'Reilly Automotive's annual Total Liabilities increased from Dec. 2020 ($11,456.38 Mil) to Dec. 2021 ($11,785.13 Mil) and increased from Dec. 2021 ($11,785.13 Mil) to Dec. 2022 ($13,688.73 Mil).

O'Reilly Automotive Total Liabilities Historical Data

The historical data trend for O'Reilly Automotive's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

7,627.12

10,319.82

11,456.38

11,785.13

13,688.73

O'Reilly Automotive Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Total Liabilities																13,175.12	13,443.49	13,688.73	14,597.83	14,904.10

O'Reilly Automotive Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

O'Reilly Automotive's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7063.817	+	(6178.309	+	201.258
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	245.347	+	0)
	=	13,689

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	12627.979	-	-1060.752
	=	13,689

O'Reilly Automotive's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7693.699	+	(6744.094	+	205.661
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	260.642	+	0)
	=	14,904

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	13276.623	-	-1627.473
	=	14,904

O'Reilly Automotive Total Liabilities Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

O'Reilly Automotive (NAS:ORLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (NAS:ORLY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ORLY:Mexico OM6:Germany ORLY34:Brazil ORLY:Austria

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also boasts approximately 725 sales personnel targeting commercial buyers.

Executives

De Wild Tamara F.	officer: SVP OF LEGAL & GENERAL COUNSEL	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Larry Dean Gray	officer: SVP OF INVENTORY MANAGEMENT	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Jeffery Thomas Loafman	officer: SVP OF DISTRIBUTION OPERATIONS	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Philip M Hopper	officer: SVP OF REAL ESTATE	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Mark Joseph Merz	officer: SVP OF FINANCE	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Christopher Andrew Mancini	officer: SVP OF CENTRAL STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Charles Francis Rogers	officer: SVP OF PRO SALES & OPS SUPPORT	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Fred Alan Whitfield	director	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Maria Sastre	director	C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Andrea Weiss	director	23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Jonathan Wyatt Andrews	officer: SVP OF HR & TRAINING	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Brent Gentry Kirby	officer: SVP OF OMNICHANNEL	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Richard Darin Venosdel	officer: SVP OF INVENTORY MANAGEMENT	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Jason Lee Tarrant	officer: SVP OF WESTERN STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Doug D Bragg	officer: SVP OF CENTRAL STORE OPS/SALES	233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802