O Reilly Automotive ORLY Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.72B	11.76B	12.07B	12.24B	12.63B	12.97B	13.28B	13.55B
Total Current Assets	4.5B	4.52B	4.8B	4.76B	5.05B	5.19B	5.31B	5.38B
Cash and Equivalents	362.11M	191.55M	253.9M	67.06M	108.58M	59.87M	57.88M	82.66M
Total Non-Current Assets	11.43B	11.47B	11.55B	11.82B	12B	12.34B	4.79B	13.06B
Total Liabilities	11.79B	12.09B	13.18B	13.44B	13.69B	14.6B	14.9B	15.31B
Total Current Liabilities	5.87B	6.17B	6.41B	6.84B	7.06B	7.36B	7.69B	7.83B
Total Non-Current Liabilities	9.74B	9.75B	11.43B	10.97B	11B	12.17B	12.08B	12.58B
Common Equity	670k	659k	638k	628k	624k	610k	604k	596k
Retained Earnings	-1.37B	-1.64B	-2.39B	-2.49B	-2.38B	-2.95B	-2.99B	-3.13B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.2B	7.57B	7.98B	10.72B	11.6B	11.72B	12.63B	13.87B
Total Current Assets	3.26B	3.4B	3.54B	3.83B	4.5B	4.5B	5.05B	5.56B
Cash and Equivalents	146.6M	46.35M	31.32M	40.41M	465.64M	362.11M	108.58M	279.13M
Total Non-Current Assets	1.63B	653.05M	353.67M	397.34M	140.26M	-66.42M	-1.06B	-1.74B
Total Liabilities	5.58B	6.92B	7.63B	10.32B	11.46B	11.79B	13.69B	15.61B
Total Current Liabilities	3.4B	3.65B	3.89B	4.47B	5.26B	5.87B	7.06B	7.66B
Total Non-Current Liabilities	4.06B	6.25B	7.15B	9.74B	10.32B	9.74B	11B	13.52B
Total Equity	1.63B	653.05M	353.67M	397.34M	140.26M	-66.42M	-1.06B	-1.74B
Common Equity	929k	843k	790k	756k	711k	670k	624k	591k
Retained Earnings	289.5M	-612.84M	-909.19M	-889.07M	-1.14B	-1.37B	-2.38B	-3.13B