Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-763.35
-1,370.96
-1,739.28
-1,060.75
-66.42
140.26
Shareholder's Funds
-763.35
-1,370.96
-1,739.28
-1,060.75
-66.42
140.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,456.81
5,940.15
5,959.66
4,738.37
4,164.81
4,445.99
Secured Loans
6,456.81
5,940.15
5,959.66
4,738.37
4,164.81
4,445.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
211.21
247.60
295.47
245.35
175.21
155.90
Other Long Term Liabilities
3347.47
3251.43
3111.64
2948.94
2757.68
2746.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
145.72
118.92
85.57
3.50
3.80
5.00
Total Non-Current Liabilities
9,364.37
8,772.36
8,681.76
7,320.59
6,584.66
6,870.10
Current Liabilities
Trade Payables
7,103.68
6,524.81
6,091.70
5,881.16
4,695.31
4,184.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
145.72
118.92
85.57
3.50
3.80
5.00
Total Current Liabilities
8,775.82
8,283.50
7,661.35
7,063.82
5,874.61
5,262.42
Total Liabilities
17,376.84
15,684.91
14,603.84
13,323.65
12,392.85
12,272.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,613.40
11,516.89
10,512.92
9,550.33
8,930.52
8,555.04
Less: Accumulated Depreciation
3,964.82
3,587.10
3,275.39
3,014.02
2,734.52
2,464.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,648.58
7,929.79
7,237.53
6,536.31
6,195.99
6,090.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
80.64
89.06
94.21
87.37
52.46
40.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.76
35.82
33.59
0.68
15.46
6.76
Total Non-Current Assets
10,632.56
9,845.01
9,045.54
8,275.40
7,888.59
7,772.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,731.39
5,095.80
4,658.37
4,359.13
3,686.38
3,653.20
Sundry Debtors
389.79
356.84
375.05
343.15
272.56
229.68
Cash and Bank
193.79
130.25
279.13
108.58
362.11
465.64
Other Current Assets
6,474.87
5,721.98
5,452.99
4,937.88
4,434.17
4,449.13
Short Term Loans and Advances
159.90
139.09
140.44
127.02
113.11
100.61
Total Current Assets
6,744.28
5,839.90
5,558.30
5,048.26
4,504.26
4,499.79
Net Current Assets (Including Current Investments)
-2,031.54
-2,443.61
-2,103.05
-2,015.56
-1,370.35
-762.63
Total Current Assets Excluding Current Investments
6,744.28
5,839.90
5,558.30
5,048.26
4,504.26
4,499.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,376.84
15,684.91
14,603.84
13,323.65
12,392.85
12,272.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,456.81
5,940.15
5,959.66
4,738.37
4,164.81
4,445.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of O'Reilly Automotive, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-763.35
29,164.00
-29,927.35
-102.62%
Shareholder's Funds
-763.35
29,164.00
-29,927.35
-102.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6,456.81
6,074.00
382.81
6.30%
Secured Loans
6,456.81
6,074.00
382.81
6.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
211.21
132.00
79.21
60.01%
Other Long Term Liabilities
3,347.47
5,114.00
-1,766.53
-34.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
145.72
0
145.72
0.00%
Total Non-Current Liabilities
9,364.37
10,827.00
-1,462.63
-13.51%
Current Liabilities
Trade Payables
7,103.68
19,783.00
-12,679.32
-64.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
145.72
0
145.72
0.00%
Total Current Liabilities
8,775.82
37,108.00
-28,332.18
-76.35%
Total Liabilities
17,376.84
77,099.00
-59,722.16
-77.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,613.40
55,053.00
-42,439.60
-77.09%
Less: Accumulated Depreciation
3,964.82
18,931.00
-14,966.18
-79.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,648.58
36,122.00
-27,473.42
-76.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
80.64
0
80.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.76
1,011.00
-970.24
-95.97%
Total Non-Current Assets
10,632.56
38,719.00
-28,086.44
-72.54%
Current Assets Loans & Advances
Current Investments
0
1,123.00
-1,123.00
-100.00%
Inventories
5,731.39
18,116.00
-12,384.61
-68.36%
Sundry Debtors
389.79
3,203.00
-2,813.21
-87.83%
Cash and Bank
193.79
14,161.00
-13,967.21
-98.63%
Other Current Assets
6,474.87
36,603.00
-30,128.13
-82.31%
Short Term Loans and Advances
159.90
0
159.90
0.00%
Total Current Assets
6,744.28
38,380.00
-31,635.72
-82.43%
Net Current Assets (Including Current Investments)
-2,031.54
1,272.00
-3,303.54
-259.71%
Total Current Assets Excluding Current Investments
6,744.28
38,380.00
-31,635.72
-82.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,376.84
77,099.00
-59,722.16
-77.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,456.81
6,074.00
382.81
6.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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