O'Reilly Automotive, Inc. (ORLY)

Last Closing Price: 89.08 (2026-08-20)

Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

O'Reilly Automotive, Inc. (ORLY) had Current Assets of $7.20B for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$4.89B
$715.06M
$2.38B
$2.52B
$3.91B
$985.75M
$-61.67M
$924.08M
$924.08M
$715.06M
$715.06M
$715.06M
$715.06M
$985.75M
$1.13B
825.20M
828.88M
$0.87
$0.86
Balance Sheet Financials
Current Assets
$7.20B
$6.55B
$10.19B
$17.39B
$9.57B
$7.01B
$9.65B
$19.22B
$-1.84B
$-2.79B
$-1.84B
816.17M
Cash Flow Statement Financials
$2.04B
$-549.67M
$-1.42B
$193.79M
$262.18M
$68.39M
$17.51M
--
--
Fundamental Metrics & Ratios
0.75
--
--
1.35
-3.82
51.45%
20.15%
20.15%
--
18.89%
14.62%
$1.49B
--
--
--
0.28
0.40
7.78
11.56
-38.95%
-25.62%
4.11%
13.81%
$-2.25
$1.80
$2.46