ORLY Balance Sheet
ORLY - Assets, Liabilities & Stockholders' Equity
Total Assets
$14.89B
Total Liabilities
-
Shareholders' Equity
-
Cash Position
$130.25M
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$130.25M
Non-Current Assets
Total Assets
$14.89B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
-
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$14.89B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 0.9% of Assets
$130.25M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are ORLY's total assets?
ORLY has total assets of $14.89B, up from $13.87B in the previous period.
How much debt does ORLY have?
Debt information for ORLY can be found in the balance sheet.
What is ORLY's cash position?
ORLY has $130.25M in cash and cash equivalents, representing 0.9% of total assets.
What is ORLY's stockholders' equity?
Equity information for ORLY is available in the balance sheet.
What is ORLY's current ratio?
The current ratio can be calculated from ORLY's current assets and current liabilities.
How healthy is ORLY's balance sheet?
ORLY's balance sheet shows $14.89B in total assets, - in liabilities, and - in equity.