O’Reilly Automotive Inc (ORLY) - Total Assets
Based on the latest financial reports, O’Reilly Automotive Inc (ORLY) holds total assets worth $16.94 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore O’Reilly Automotive Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
O’Reilly Automotive Inc - Total Assets Trend (1993–2025)
This chart illustrates how O’Reilly Automotive Inc's total assets have evolved over time, based on quarterly financial data. See O’Reilly Automotive Inc net assets for net asset value and shareholders' equity analysis.
O’Reilly Automotive Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
O’Reilly Automotive Inc's total assets of $16.94 Billion consist of 40.8% current assets and 59.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $549.69 Million | 3.3% |
| Inventory | $5.73 Billion | 34.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $71.69 Million | 0.4% |
| Goodwill | $948.21 Million | 5.7% |
Asset Composition Trend (1993–2025)
This chart illustrates how O’Reilly Automotive Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see O’Reilly Automotive Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: O’Reilly Automotive Inc's current assets represent 40.8% of total assets in 2025, a decrease from 75.5% in 1993.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 4.4% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 34.7% of total assets.
O’Reilly Automotive Inc Competitors by Total Assets
Key competitors of O’Reilly Automotive Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Federal Corp
TW:2102
|
Taiwan | NT$12.60 Billion |
|
Garrett Motion Inc
NASDAQ:GTX
|
USA | $2.37 Billion |
|
IKD Co Ltd Class A
SHG:600933
|
China | CN¥17.85 Billion |
|
Aerospace Auto
SHG:600151
|
China | CN¥6.92 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥7.20 Billion |
|
Jiangsu Yunyi Electric
SHE:300304
|
China | CN¥4.81 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.78 Billion |
|
Suprajit Engineering Limited
NSE:SUPRAJIT
|
India | Rs30.47 Billion |
O’Reilly Automotive Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 0.71 | 0.82 |
| Quick Ratio | 0.13 | 0.10 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.26 Billion | $-2.48 Billion | $-1.03 Billion |
O’Reilly Automotive Inc - Advanced Valuation Insights
This section examines the relationship between O’Reilly Automotive Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 206.18 |
| Latest Market Cap to Assets Ratio | 4.38 |
| Asset Growth Rate (YoY) | 11.0% |
| Total Assets | $16.54 Billion |
| Market Capitalization | $72.43 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values O’Reilly Automotive Inc's assets at a significant premium (4.38x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: O’Reilly Automotive Inc's assets grew by 11.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for O’Reilly Automotive Inc (1993–2025)
The table below shows the annual total assets of O’Reilly Automotive Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $16.54 Billion | +11.04% |
| 2024-12-31 | $14.89 Billion | +7.36% |
| 2023-12-31 | $13.87 Billion | +9.86% |
| 2022-12-31 | $12.63 Billion | +7.76% |
| 2021-12-31 | $11.72 Billion | +1.05% |
| 2020-12-31 | $11.60 Billion | +8.21% |
| 2019-12-31 | $10.72 Billion | +34.29% |
| 2018-12-31 | $7.98 Billion | +5.40% |
| 2017-12-31 | $7.57 Billion | +5.10% |
| 2016-12-31 | $7.20 Billion | +7.90% |
| 2015-12-31 | $6.68 Billion | +2.09% |
| 2014-12-31 | $6.54 Billion | +7.80% |
| 2013-12-31 | $6.07 Billion | +5.53% |
| 2012-12-31 | $5.75 Billion | +4.52% |
| 2011-12-31 | $5.50 Billion | +8.97% |
| 2010-12-31 | $5.05 Billion | +5.57% |
| 2009-12-31 | $4.78 Billion | +14.03% |
| 2008-12-31 | $4.19 Billion | +83.94% |
| 2007-12-31 | $2.28 Billion | +15.28% |
| 2006-12-31 | $1.98 Billion | +15.38% |
| 2005-12-31 | $1.71 Billion | +19.66% |
| 2004-12-31 | $1.43 Billion | +20.61% |
| 2003-12-31 | $1.19 Billion | +17.65% |
| 2002-12-31 | $1.01 Billion | +17.80% |
| 2001-12-31 | $856.86 Million | +19.67% |
| 2000-12-31 | $716.00 Million | +17.30% |
| 1999-12-31 | $610.40 Million | +23.74% |
| 1998-12-31 | $493.30 Million | +99.23% |
| 1997-12-31 | $247.60 Million | +34.86% |
| 1996-12-31 | $183.60 Million | +19.53% |
| 1995-12-31 | $153.60 Million | +75.95% |
| 1994-12-31 | $87.30 Million | +19.43% |
| 1993-12-31 | $73.10 Million | -- |
About O’Reilly Automotive Inc
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, drivel… Read more