Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

O'Reilly Automotive, Inc. (ORLY) had Long-Term Liabilities of $9.65B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.89B
Net Income	$715.06M
Cost of Goods Sold	$2.38B
Gross Profit	$2.52B
Operating Expenses	$3.91B
Operating Income	$985.75M
Non-Operating Income/Expense	$-61.67M
Pre-Tax Income	$924.08M
Normalized Pre-Tax Income	$924.08M
Income after Taxes	$715.06M
Income from Continuous Operations	$715.06M
Consolidated Net Income/Loss	$715.06M
Normalized Income after Taxes	$715.06M
EBIT	$985.75M
EBITDA	$1.13B
Weighted-Average Shares Outstanding (Basic)	825.20M
Weighted-Average Shares Outstanding (Diluted)	828.88M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$7.20B
Property, Plant, and Equipment	$6.55B
Long-Term Assets	$10.19B
Total Assets	$17.39B
Current Liabilities	$9.57B
Long-Term Debt	$7.01B
Long-Term Liabilities	$9.65B
Total Liabilities	$19.22B
Common Equity	$-1.84B
Tangible Shareholders Equity	$-2.79B
Shareholders Equity	$-1.84B
Common Shares Outstanding	816.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.04B
Cash Flow from Investing Activities	$-549.67M
Cash Flow from Financial Activities	$-1.42B
Beginning Cash	$193.79M
End Cash	$262.18M
Increase/Decrease in Cash	$68.39M
Stock-Based Compensation	$17.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.35
Debt to Equity Ratio	-3.82
Gross Margin	51.45%
Operating Margin	20.15%
EBIT Margin	20.15%
EBITDA Margin	--
Pre-Tax Profit Margin	18.89%
Profit Margin	14.62%
Free Cash Flow	$1.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.40
Receiveable Turnover	7.78
Days Sales in Receivables	11.56
Return on Equity	-38.95%
Return on Tangible Equity	-25.62%
Return on Assets	4.11%
Return on Investments	13.81%
Book Value Per Share	$-2.25
Free Cash Flow per Share	$1.80
Operating Cash Flow per Share	$2.46

Data from Zacks Investment Research, Inc.