O’Reilly Automotive Inc (ORLY) — Net Asset Quality Index

Latest as of March 2026: -6.3%

O’Reilly Automotive Inc (ORLY) has a Net Asset Quality Index of -6.3% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $16.94 Billion minus total liabilities of $18.00 Billion yields net assets of $-1.07 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check ORLY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

-6.3%
Equity / Total Assets

Net Assets

$-1.07 Billion
USD

Total Assets

$16.94 Billion
USD

Total Liabilities

$18.00 Billion
USD

O’Reilly Automotive Inc Net Asset Quality Index Over Time (1993–2025)

This chart shows how O’Reilly Automotive Inc's Net Asset Quality Index has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the index stands at -6.3%, representing net assets of $-1.07 Billion against total assets of $16.94 Billion USD. See how liquid is O’Reilly Automotive Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for O’Reilly Automotive Inc (1993–2025)

The table below presents the year-by-year Net Asset Quality Index for O’Reilly Automotive Inc from 1993 to 2025, covering 33 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see O’Reilly Automotive Inc market capitalisation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 -4.6% $-763.35 Million $16.54 Billion $17.30 Billion ▲ +4.6 pp
2024 -9.2% $-1.37 Billion $14.89 Billion $16.26 Billion ▲ +3.3 pp
2023 -12.5% $-1.74 Billion $13.87 Billion $15.61 Billion ▼ -4.1 pp
2022 -8.4% $-1.06 Billion $12.63 Billion $13.69 Billion ▼ -7.8 pp
2021 -0.6% $-66.42 Million $11.72 Billion $11.79 Billion ▼ -1.8 pp
2020 1.2% $140.26 Million $11.60 Billion $11.46 Billion ▼ -2.5 pp
2019 3.7% $397.34 Million $10.72 Billion $10.32 Billion ▼ -0.7 pp
2018 4.4% $353.67 Million $7.98 Billion $7.63 Billion ▼ -4.2 pp
2017 8.6% $653.05 Million $7.57 Billion $6.92 Billion ▼ -14.0 pp
2016 22.6% $1.63 Billion $7.20 Billion $5.58 Billion ▼ -6.8 pp
2015 29.4% $1.96 Billion $6.68 Billion $4.72 Billion ▼ -1.5 pp
2014 30.9% $2.02 Billion $6.54 Billion $4.52 Billion ▼ -1.5 pp
2013 32.4% $1.97 Billion $6.07 Billion $4.10 Billion ▼ -4.3 pp
2012 36.7% $2.11 Billion $5.75 Billion $3.64 Billion ▼ -15.0 pp
2011 51.7% $2.84 Billion $5.50 Billion $2.66 Billion ▼ -11.9 pp
2010 63.6% $3.21 Billion $5.05 Billion $1.84 Billion ▲ +7.4 pp
2009 56.2% $2.69 Billion $4.78 Billion $2.10 Billion ▲ +1.7 pp
2008 54.4% $2.28 Billion $4.19 Billion $1.91 Billion ▼ -15.4 pp
2007 69.9% $1.59 Billion $2.28 Billion $687.26 Million ▲ +0.9 pp
2006 69.0% $1.36 Billion $1.98 Billion $613.40 Million ▲ +2.1 pp
2005 66.9% $1.15 Billion $1.71 Billion $568.13 Million ▲ +0.7 pp
2004 66.2% $947.82 Million $1.43 Billion $484.54 Million ▲ +0.1 pp
2003 66.0% $784.28 Million $1.19 Billion $403.31 Million ▲ +1.6 pp
2002 64.4% $650.52 Million $1.01 Billion $358.89 Million ▼ -0.5 pp
2001 64.9% $556.29 Million $856.86 Million $300.57 Million ▲ +0.2 pp
2000 64.8% $463.73 Million $716.00 Million $252.26 Million ▼ -1.3 pp
1999 66.0% $403.00 Million $610.40 Million $207.40 Million ▲ +21.7 pp
1998 44.3% $218.40 Million $493.30 Million $274.90 Million ▼ -29.2 pp
1997 73.5% $182.00 Million $247.60 Million $65.60 Million ▼ -11.4 pp
1996 84.9% $155.80 Million $183.60 Million $27.80 Million ▼ -2.3 pp
1995 87.2% $133.90 Million $153.60 Million $19.70 Million ▲ +6.8 pp
1994 80.4% $70.20 Million $87.30 Million $17.10 Million ▲ +1.3 pp
1993 79.1% $57.80 Million $73.10 Million $15.30 Million
pp = percentage points