O'Reilly Automotive Quarterly Balance Sheets Chart
Quarterly
|
Annual
O'Reilly Automotive Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
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| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 198,613,000 | 191,248,000 | 130,245,000 | 115,613,000 | 145,042,000 | 89,264,000 | 279,132,000 | 82,664,000 | 57,880,000 | 59,872,000 | 108,583,000 | 67,060,000 | 253,904,000 | 191,546,000 | 362,113,000 | 449,302,000 | 631,618,000 | 610,880,000 | 465,640,000 | 1,627,098,000 | 872,423,000 | 287,067,000 | 40,406,000 | 42,804,000 | 55,809,000 | 56,717,000 | 31,315,000 | 40,019,000 | 36,868,000 | 38,525,000 | 46,348,000 | 37,287,000 | 26,528,000 | 27,539,000 | 146,598,000 | 560,320,000 | 398,259,000 | 716,008,000 | 116,301,000 | 276,916,000 | 260,042,000 | 473,646,000 | 250,560,000 | 298,283,000 | 453,431,000 | 511,831,000 | 231,318,000 | 363,008,000 | 365,930,000 | 205,410,000 | 248,128,000 | 422,705,000 | 367,717,000 | 575,196,000 | 361,552,000 | 276,717,000 | 268,792,000 | 230,048,000 | 29,721,000 | 43,193,000 | 31,611,000 | 29,872,000 | 26,935,000 | 29,535,000 | 41,024,000 | 37,404,000 | 26,410,000 | 117,214,000 | 113,287,000 | 47,555,000 | 90,217,000 | 40,823,000 | 55,247,000 | 55,290,000 | 51,591,000 |
| accounts receivable | 428,828,000 | 392,168,000 | 401,950,000 | 475,596,000 | 437,821,000 | 399,654,000 | 374,714,000 | 346,037,000 | 338,122,000 | 330,672,000 | 305,358,000 | 282,883,000 | 273,148,000 | 265,914,000 | 243,192,000 | 243,660,000 | 221,167,000 | 224,033,000 | 262,227,000 | 250,680,000 | 242,692,000 | 241,142,000 | 224,386,000 | 219,631,000 | 203,673,000 | 195,651,000 | 190,908,000 | 186,192,000 | 178,282,000 | 163,889,000 | 175,289,000 | 162,020,000 | 152,779,000 | 156,605,000 | 142,703,000 | 141,928,000 | 175,877,000 | 153,189,000 | 152,532,000 | 151,936,000 | 144,822,000 | 136,520,000 | 136,184,000 | 128,224,000 | 125,906,000 | 129,769,000 | 123,539,000 | 111,862,000 | 118,538,000 | 109,878,000 | 108,661,000 | 97,186,000 | 93,123,000 | 87,309,000 | 82,154,000 | 82,612,000 | 74,575,000 | 72,791,000 | |||||||||||||||||
| amounts receivable from suppliers | 123,273,000 | 129,921,000 | 139,091,000 | 154,300,000 | 144,303,000 | 139,267,000 | 140,443,000 | 156,727,000 | 138,666,000 | 128,758,000 | 127,019,000 | 135,584,000 | 123,112,000 | 99,016,000 | 113,112,000 | 110,882,000 | 113,174,000 | 114,697,000 | 100,615,000 | 90,341,000 | 86,513,000 | 83,446,000 | 79,492,000 | 76,107,000 | 77,750,000 | 66,452,000 | 78,155,000 | 83,237,000 | 78,950,000 | 78,232,000 | 76,236,000 | 79,491,000 | 61,876,000 | 71,157,000 | 82,105,000 | 96,615,000 | 78,824,000 | 68,486,000 | 72,609,000 | 76,861,000 | 75,017,000 | 69,545,000 | 69,311,000 | ||||||||||||||||||||||||||||||||
| inventory | 5,399,588,000 | 5,172,436,000 | 5,095,804,000 | 4,913,237,000 | 4,788,686,000 | 4,805,164,000 | 4,658,367,000 | 4,631,511,000 | 4,626,410,000 | 4,543,980,000 | 4,359,126,000 | 4,137,945,000 | 4,005,384,000 | 3,845,881,000 | 3,686,383,000 | 3,646,988,000 | 3,647,413,000 | 3,622,201,000 | 3,653,195,000 | 3,527,495,000 | 3,528,683,000 | 3,556,723,000 | 3,454,092,000 | 3,348,631,000 | 3,262,426,000 | 3,228,901,000 | 3,193,344,000 | 3,139,621,000 | 3,091,719,000 | 3,052,748,000 | 3,009,800,000 | 2,987,592,000 | 2,959,315,000 | 2,872,646,000 | 2,778,976,000 | 2,789,892,000 | 2,741,030,000 | 2,701,760,000 | 2,631,015,000 | 2,606,813,000 | 2,560,975,000 | 2,527,982,000 | 2,554,789,000 | 2,517,927,000 | 2,462,781,000 | 2,397,042,000 | 2,375,047,000 | 2,364,538,000 | 2,345,377,000 | 2,295,846,000 | 2,276,331,000 | 2,207,454,000 | 2,145,339,000 | 2,004,917,000 | 1,985,748,000 | 2,009,407,000 | 2,035,282,000 | 2,001,314,000 | 2,023,488,000 | 1,997,718,000 | 1,932,479,000 | 1,903,108,000 | 1,913,218,000 | 1,856,049,000 | 1,736,140,000 | 1,626,199,000 | 1,517,744,000 | 904,152,000 | 892,583,000 | 881,761,000 | 825,206,000 | 816,661,000 | 800,459,000 | 755,026,000 | 715,257,000 |
| other current assets | 165,504,000 | 143,694,000 | 117,916,000 | 113,187,000 | 125,861,000 | 128,181,000 | 105,311,000 | 107,156,000 | 113,597,000 | 109,347,000 | 110,376,000 | 82,045,000 | 86,800,000 | 81,580,000 | 70,092,000 | 72,154,000 | 72,994,000 | 73,947,000 | 50,658,000 | 45,315,000 | 53,206,000 | 53,397,000 | 44,757,000 | 32,914,000 | 42,361,000 | 46,896,000 | 48,262,000 | 54,462,000 | 52,038,000 | 52,520,000 | 49,037,000 | 34,480,000 | 38,197,000 | 38,540,000 | 53,022,000 | 32,029,000 | 33,828,000 | 36,927,000 | 29,023,000 | 33,085,000 | 37,710,000 | 40,928,000 | 48,418,000 | 34,689,000 | 38,535,000 | 40,663,000 | 30,713,000 | 33,933,000 | 35,738,000 | 35,048,000 | 27,315,000 | 29,945,000 | 37,291,000 | 37,071,000 | 56,557,000 | 28,012,000 | 29,881,000 | 29,166,000 | 30,514,000 | 32,530,000 | 34,227,000 | 37,331,000 | 29,635,000 | 34,082,000 | 32,721,000 | 54,927,000 | 41,848,000 | 20,182,000 | 20,331,000 | 40,483,000 | 21,129,000 | 17,253,000 | 15,211,000 | 17,739,000 | 12,533,000 |
| total current assets | 6,315,806,000 | 6,029,467,000 | 5,839,895,000 | 5,698,287,000 | 5,679,488,000 | 5,599,697,000 | 5,558,302,000 | 5,377,712,000 | 5,311,267,000 | 5,187,994,000 | 5,048,259,000 | 4,760,756,000 | 4,799,872,000 | 4,523,381,000 | 4,504,262,000 | 4,562,209,000 | 4,738,347,000 | 4,687,639,000 | 4,499,787,000 | 5,533,441,000 | 4,784,485,000 | 4,201,800,000 | 3,833,662,000 | 3,724,489,000 | 3,700,573,000 | 3,649,646,000 | 3,543,102,000 | 3,560,031,000 | 3,500,717,000 | 3,446,411,000 | 3,397,672,000 | 3,358,481,000 | 3,289,589,000 | 3,205,533,000 | 3,257,975,000 | 3,669,764,000 | 3,438,133,000 | 3,701,463,000 | 3,010,026,000 | 3,157,564,000 | 3,109,033,000 | 3,274,121,000 | 3,066,978,000 | 3,070,751,000 | 3,171,967,000 | 3,161,273,000 | 2,835,201,000 | 2,975,773,000 | 3,005,157,000 | 2,741,188,000 | 2,732,948,000 | 2,882,850,000 | 2,763,992,000 | 2,830,382,000 | 2,607,610,000 | 2,536,514,000 | 2,554,184,000 | 2,467,411,000 | 2,301,252,000 | 2,309,596,000 | 2,257,497,000 | 2,231,558,000 | 2,226,719,000 | 2,174,660,000 | 2,085,770,000 | 1,956,569,000 | 1,802,349,000 | 1,181,305,000 | 1,166,617,000 | 1,102,304,000 | 1,070,689,000 | 1,006,204,000 | 1,015,863,000 | 963,002,000 | 895,413,000 |
| property and equipment, at cost | 9,708,429,000 | 9,450,387,000 | 9,192,254,000 | 8,969,137,000 | 8,730,297,000 | 8,555,556,000 | 8,312,367,000 | 8,136,342,000 | 7,872,672,000 | 7,649,066,000 | 7,438,065,000 | 7,291,681,000 | 7,160,583,000 | 7,046,707,000 | 6,948,038,000 | 6,874,639,000 | 6,767,596,000 | 6,651,068,000 | 6,559,911,000 | 6,497,065,000 | 6,403,936,000 | 6,314,339,000 | 6,191,427,000 | 6,053,306,000 | 5,885,507,000 | 5,761,729,000 | 5,645,552,000 | 5,512,325,000 | 5,384,634,000 | 5,292,431,000 | 5,191,135,000 | 5,114,804,000 | 5,035,242,000 | 4,935,126,000 | 4,832,342,000 | 4,720,225,000 | 4,587,944,000 | 4,473,747,000 | 4,372,250,000 | 4,275,349,000 | 4,166,557,000 | 4,080,350,000 | 3,993,509,000 | 3,895,165,000 | 3,784,741,000 | 3,676,061,000 | 3,606,837,000 | 3,524,762,000 | 3,431,756,000 | 3,342,371,000 | 3,269,570,000 | 3,190,321,000 | 3,166,389,000 | 3,101,720,000 | 3,026,996,000 | 2,951,367,000 | 2,860,595,000 | 2,785,032,000 | 2,705,434,000 | 2,629,835,000 | 2,532,342,000 | 2,448,289,000 | 2,353,240,000 | 2,263,873,000 | 2,180,931,000 | 2,095,397,000 | 1,860,550,000 | 1,601,180,000 | 1,534,819,000 | 1,479,779,000 | 1,276,410,000 | 1,162,664,000 | 1,108,717,000 | 1,038,221,000 | 941,043,000 |
| less: accumulated depreciation and amortization | 3,758,465,000 | 3,684,666,000 | 3,587,098,000 | 3,532,755,000 | 3,434,610,000 | 3,360,351,000 | 3,275,387,000 | 3,248,165,000 | 3,170,474,000 | 3,090,010,000 | 3,014,024,000 | 2,947,861,000 | 2,878,170,000 | 2,810,080,000 | 2,734,523,000 | 2,672,954,000 | 2,603,442,000 | 2,538,171,000 | 2,464,993,000 | 2,424,168,000 | 2,365,453,000 | 2,305,695,000 | 2,243,224,000 | 2,182,599,000 | 2,131,156,000 | 2,085,019,000 | 2,058,550,000 | 2,010,392,000 | 1,949,750,000 | 1,902,668,000 | 1,847,329,000 | 1,822,123,000 | 1,805,844,000 | 1,760,476,000 | 1,708,911,000 | 1,661,541,000 | 1,608,704,000 | 1,559,820,000 | 1,510,694,000 | 1,470,199,000 | 1,422,741,000 | 1,381,502,000 | 1,334,949,000 | 1,294,053,000 | 1,255,805,000 | 1,212,962,000 | 1,181,734,000 | 1,146,364,000 | 1,129,485,000 | 1,098,297,000 | 1,057,980,000 | 1,016,237,000 | 1,013,604,000 | 975,121,000 | 933,229,000 | 893,492,000 | 852,001,000 | 812,612,000 | 775,339,000 | 738,275,000 | 701,597,000 | 663,988,000 | 626,861,000 | 389,619,000 | |||||||||||
| net property and equipment | 5,949,964,000 | 5,765,721,000 | 5,605,156,000 | 5,436,382,000 | 5,295,687,000 | 5,195,205,000 | 5,036,980,000 | 4,888,177,000 | 4,702,198,000 | 4,559,056,000 | 4,424,041,000 | 4,343,820,000 | 4,282,413,000 | 4,236,627,000 | 4,213,515,000 | 4,201,685,000 | 4,164,154,000 | 4,112,897,000 | 4,094,918,000 | 4,072,897,000 | 4,038,483,000 | 4,008,644,000 | 3,948,203,000 | 3,870,707,000 | 3,754,351,000 | 3,676,710,000 | 3,587,002,000 | 3,501,933,000 | 3,434,884,000 | 3,389,763,000 | 3,343,806,000 | 3,292,681,000 | 3,229,398,000 | 3,174,650,000 | 3,123,431,000 | 3,058,684,000 | 2,979,240,000 | 2,913,927,000 | 2,861,556,000 | 2,805,150,000 | 2,743,816,000 | 2,698,848,000 | 2,658,560,000 | 2,601,112,000 | 2,528,936,000 | 2,463,099,000 | 2,425,103,000 | 2,378,398,000 | 2,302,271,000 | 2,244,074,000 | 2,211,590,000 | 2,174,084,000 | 2,152,785,000 | 2,126,599,000 | 2,093,767,000 | 2,057,875,000 | 2,008,594,000 | 1,972,420,000 | 1,930,095,000 | 1,891,560,000 | 1,830,745,000 | 1,784,301,000 | 1,726,379,000 | 1,672,236,000 | 1,624,094,000 | 1,572,588,000 | 1,404,737,000 | 1,171,777,000 | 1,125,963,000 | 1,090,160,000 | 931,091,000 | 846,664,000 | 807,850,000 | 750,645,000 | 679,032,000 |
| operating lease, right-of-use assets | 2,409,177,000 | 2,374,177,000 | 2,324,638,000 | 2,269,929,000 | 2,240,314,000 | 2,227,783,000 | 2,200,554,000 | 2,213,884,000 | 2,185,196,000 | 2,166,646,000 | 2,112,267,000 | 2,109,581,000 | 1,965,941,000 | 1,976,018,000 | 1,982,478,000 | 2,011,115,000 | 2,028,329,000 | 2,041,096,000 | 1,995,127,000 | 1,913,897,000 | 1,926,270,000 | 1,935,295,000 | 1,928,369,000 | 1,908,931,000 | 1,895,099,000 | 1,886,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 943,314,000 | 933,130,000 | 930,161,000 | 997,226,000 | 1,000,074,000 | 1,009,857,000 | 897,696,000 | 895,399,000 | 897,128,000 | 892,094,000 | 884,445,000 | 881,102,000 | 881,299,000 | 881,773,000 | 879,340,000 | 878,872,000 | 881,207,000 | 879,466,000 | 881,030,000 | 873,717,000 | 872,997,000 | 910,141,000 | 936,814,000 | 808,259,000 | 808,391,000 | 808,717,000 | 807,260,000 | 789,178,000 | 789,104,000 | 789,104,000 | 789,058,000 | 787,210,000 | 786,938,000 | 785,568,000 | 785,399,000 | 757,251,000 | 757,130,000 | 757,130,000 | 757,142,000 | 757,093,000 | 756,852,000 | 756,384,000 | 756,384,000 | 756,335,000 | 756,349,000 | 756,225,000 | 756,225,000 | 758,523,000 | 758,537,000 | 758,578,000 | 758,410,000 | 744,153,000 | 744,131,000 | 744,031,000 | 743,907,000 | 743,943,000 | 744,028,000 | 743,895,000 | 743,975,000 | 743,921,000 | 743,780,000 | 743,824,000 | 744,313,000 | 744,375,000 | 744,749,000 | 722,306,000 | 655,886,000 | 51,145,000 | 50,583,000 | 50,447,000 | |||||
| other assets | 202,358,000 | 191,380,000 | 193,891,000 | 175,698,000 | 177,619,000 | 180,512,000 | 179,463,000 | 176,666,000 | 180,834,000 | 167,026,000 | 158,967,000 | 142,769,000 | 138,164,000 | 142,590,000 | 139,112,000 | 135,504,000 | 137,296,000 | 129,789,000 | 125,780,000 | 109,999,000 | 106,300,000 | 52,982,000 | 70,112,000 | 60,338,000 | 43,529,000 | 40,125,000 | 43,425,000 | 43,572,000 | 42,035,000 | 41,379,000 | 41,349,000 | 40,956,000 | 39,773,000 | 37,973,000 | 37,384,000 | 36,641,000 | 36,137,000 | 35,081,000 | 34,741,000 | 41,194,000 | 43,135,000 | 43,943,000 | 45,030,000 | 32,695,000 | 35,406,000 | 37,011,000 | 37,613,000 | 39,926,000 | 41,386,000 | 41,383,000 | 40,892,000 | 41,879,000 | 41,780,000 | 43,296,000 | 44,328,000 | 46,490,000 | 45,804,000 | 47,981,000 | 54,458,000 | 59,191,000 | 63,413,000 | 66,974,000 | 71,579,000 | 76,558,000 | 81,658,000 | 90,895,000 | 108,565,000 | 34,440,000 | 30,320,000 | 11,389,000 | 62,697,000 | 61,967,000 | 60,081,000 | 61,449,000 | 57,368,000 |
| total assets | 15,820,619,000 | 15,293,875,000 | 14,893,741,000 | 14,577,522,000 | 14,393,182,000 | 14,213,054,000 | 13,872,995,000 | 13,551,838,000 | 13,276,623,000 | 12,972,816,000 | 12,627,979,000 | 12,238,028,000 | 12,067,689,000 | 11,760,389,000 | 11,718,707,000 | 11,789,385,000 | 11,949,333,000 | 11,850,887,000 | 11,596,642,000 | 12,503,951,000 | 11,728,535,000 | 11,108,862,000 | 10,717,160,000 | 10,372,724,000 | 10,201,943,000 | 10,061,562,000 | 7,980,789,000 | 7,894,714,000 | 7,766,740,000 | 7,666,657,000 | 7,571,885,000 | 7,479,328,000 | 7,345,698,000 | 7,203,724,000 | 7,204,189,000 | 7,522,340,000 | 7,210,640,000 | 7,419,773,000 | 6,676,684,000 | 6,775,266,000 | 6,668,147,000 | 6,785,710,000 | 6,540,301,000 | 6,475,176,000 | 6,507,876,000 | 6,429,773,000 | 6,067,208,000 | 6,167,176,000 | 6,123,646,000 | 5,789,541,000 | 5,749,187,000 | 5,849,356,000 | 5,710,092,000 | 5,754,125,000 | 5,500,501,000 | 5,396,783,000 | 5,365,902,000 | 5,248,086,000 | 5,047,827,000 | 5,023,419,000 | 4,916,519,000 | 4,837,865,000 | 4,781,471,000 | 4,681,111,000 | 4,567,482,000 | 4,377,794,000 | 4,025,147,000 | 2,462,767,000 | 2,397,736,000 | 2,279,737,000 | 2,093,628,000 | 1,945,868,000 | 1,916,326,000 | 1,802,994,000 | 1,662,010,000 |
| liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 6,858,649,000 | 6,535,532,000 | 6,524,811,000 | 6,359,619,000 | 6,226,238,000 | 6,117,068,000 | 6,091,700,000 | 6,199,816,000 | 6,219,838,000 | 6,055,992,000 | 5,881,157,000 | 5,574,098,000 | 5,258,712,000 | 4,943,283,000 | 4,695,312,000 | 4,608,549,000 | 4,583,570,000 | 4,318,462,000 | 4,184,662,000 | 4,083,805,000 | 3,936,400,000 | 3,758,199,000 | 3,604,722,000 | 3,606,571,000 | 3,516,150,000 | 3,438,679,000 | 3,376,403,000 | 3,384,098,000 | 3,314,671,000 | 3,222,785,000 | 3,190,029,000 | 3,154,250,000 | 3,091,888,000 | 2,987,996,000 | 2,936,656,000 | 2,999,080,000 | 2,914,641,000 | 2,782,609,000 | 2,608,231,000 | 2,626,126,000 | 2,535,971,000 | 2,470,749,000 | 2,417,167,000 | 2,409,054,000 | 2,302,282,000 | 2,160,897,000 | 2,056,521,000 | 2,075,525,000 | 2,058,859,000 | 1,967,000,000 | 1,929,112,000 | 1,863,353,000 | 1,699,817,000 | 1,469,310,000 | 1,279,294,000 | 1,190,842,000 | 1,115,252,000 | 977,627,000 | 895,736,000 | 943,147,000 | 854,659,000 | 794,676,000 | 818,153,000 | 889,030,000 | 818,873,000 | 760,613,000 | 757,080,000 | 446,013,000 | 417,128,000 | 380,683,000 | 372,061,000 | 341,375,000 | 358,090,000 | 312,509,000 | 287,851,000 |
| self-insurance reserves | 158,844,000 | 154,013,000 | 149,387,000 | 123,505,000 | 125,859,000 | 130,974,000 | 128,548,000 | 128,892,000 | 131,781,000 | 136,723,000 | 138,926,000 | 142,390,000 | 137,281,000 | 137,627,000 | 128,794,000 | 122,551,000 | 118,259,000 | 116,628,000 | 109,199,000 | 91,118,000 | 90,890,000 | 83,262,000 | 79,079,000 | 75,158,000 | 77,120,000 | 77,359,000 | 77,012,000 | 75,440,000 | 74,018,000 | 74,826,000 | 71,695,000 | 72,223,000 | 70,198,000 | 70,479,000 | 67,921,000 | 72,373,000 | 71,177,000 | 71,069,000 | 72,741,000 | 69,251,000 | 65,892,000 | 67,676,000 | 64,882,000 | 65,632,000 | 67,623,000 | 68,625,000 | 57,700,000 | 57,030,000 | 56,726,000 | 56,052,000 | 54,190,000 | 56,050,000 | 55,895,000 | 56,805,000 | 53,155,000 | 52,895,000 | 52,367,000 | 53,852,000 | 51,192,000 | ||||||||||||||||
| accrued payroll | 145,629,000 | 132,965,000 | 107,495,000 | 141,361,000 | 143,194,000 | 127,704,000 | 138,122,000 | 124,040,000 | 127,333,000 | 111,324,000 | 126,888,000 | 109,095,000 | 106,814,000 | 93,623,000 | 107,588,000 | 89,095,000 | 129,025,000 | 131,927,000 | 88,875,000 | 127,841,000 | 107,116,000 | 103,804,000 | 100,816,000 | 104,161,000 | 87,531,000 | 94,192,000 | 86,520,000 | 89,721,000 | 81,245,000 | 84,579,000 | 77,147,000 | 80,953,000 | 70,538,000 | 75,762,000 | 71,717,000 | 73,160,000 | 62,596,000 | 66,842,000 | 59,101,000 | 84,295,000 | 83,547,000 | 75,059,000 | 78,442,000 | 71,451,000 | 67,678,000 | 64,473,000 | 65,520,000 | 61,135,000 | 60,687,000 | 58,958,000 | 60,120,000 | 56,570,000 | 56,191,000 | 54,105,000 | 52,465,000 | 49,948,000 | 47,893,000 | 45,351,000 | 52,725,000 | 45,589,000 | 53,876,000 | 62,652,000 | 42,790,000 | 52,520,000 | 47,394,000 | 56,093,000 | 72,933,000 | 25,075,000 | 27,445,000 | 23,739,000 | 25,130,000 | 22,824,000 | 20,323,000 | 20,286,000 | 18,762,000 |
| accrued benefits and withholdings | 238,984,000 | 214,547,000 | 199,593,000 | 201,351,000 | 186,715,000 | 174,125,000 | 174,650,000 | 170,550,000 | 150,453,000 | 132,022,000 | 166,433,000 | 167,452,000 | 148,805,000 | 139,392,000 | 234,872,000 | 288,134,000 | 221,382,000 | 195,563,000 | 242,724,000 | 202,198,000 | 140,446,000 | 72,561,000 | 98,539,000 | 87,386,000 | 75,119,000 | 65,106,000 | 89,082,000 | 83,113,000 | 73,006,000 | 62,435,000 | 69,308,000 | 65,574,000 | 59,099,000 | 49,081,000 | 74,454,000 | 67,298,000 | 59,966,000 | 49,175,000 | 72,203,000 | 65,010,000 | 52,984,000 | 42,413,000 | 62,946,000 | 58,602,000 | 51,330,000 | 42,405,000 | 41,262,000 | 44,110,000 | 41,273,000 | 36,780,000 | 42,417,000 | 41,846,000 | 41,332,000 | 36,183,000 | 41,512,000 | 39,544,000 | 35,720,000 | 37,502,000 | 45,542,000 | 45,515,000 | 44,716,000 | 39,661,000 | 44,295,000 | 46,812,000 | 42,796,000 | 38,740,000 | 31,170,000 | 44,837,000 | 46,536,000 | 13,496,000 | 44,905,000 | 42,611,000 | 47,287,000 | 46,236,000 | 46,025,000 |
| income taxes payable | 312,545,000 | 137,142,000 | 6,274,000 | 206,776,000 | 89,344,000 | 147,645,000 | 7,860,000 | 325,693,000 | 233,507,000 | 117,790,000 | 63,916,000 | 2,080,000 | 128,302,000 | 158,481,000 | 29,776,000 | 155,491,000 | 16,786,000 | 4,553,000 | 91,797,000 | 12,884,000 | 100,472,000 | 9,507,000 | 92,816,000 | 11,013,000 | 13,676,000 | 66,618,000 | 6,175,000 | 31,803,000 | 89,640,000 | 114,321,000 | 1,444,000 | 17,574,000 | 29,130,000 | 78,939,000 | 18,645,000 | 15,460,000 | 51,971,000 | 11,075,000 | 56,004,000 | 5,932,000 | 11,702,000 | 37,146,000 | 12,126,000 | 25,432,000 | 30,870,000 | 4,827,000 | 23,635,000 | 35,060,000 | 8,068,000 | 6,901,000 | 26,579,000 | 9,360,000 | 2,790,000 | ||||||||||||||||||||||
| current portion of operating lease liabilities | 434,151,000 | 425,330,000 | 419,213,000 | 408,571,000 | 401,713,000 | 399,245,000 | 389,536,000 | 385,942,000 | 380,618,000 | 375,451,000 | 366,721,000 | 360,529,000 | 341,705,000 | 334,884,000 | 337,832,000 | 336,962,000 | 333,624,000 | 329,334,000 | 322,778,000 | 318,533,000 | 318,601,000 | 316,932,000 | 316,061,000 | 308,726,000 | 304,034,000 | 296,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 573,084,000 | 910,977,000 | 876,732,000 | 743,982,000 | 950,145,000 | 791,633,000 | 730,937,000 | 496,149,000 | 450,169,000 | 427,006,000 | 383,692,000 | 423,999,000 | 417,792,000 | 393,762,000 | 370,217,000 | 385,982,000 | 355,976,000 | 355,793,000 | 297,393,000 | 341,553,000 | 336,886,000 | 277,290,000 | 270,210,000 | 298,380,000 | 290,931,000 | 261,575,000 | 253,990,000 | 272,709,000 | 262,302,000 | 236,938,000 | 239,187,000 | 249,325,000 | 242,607,000 | 232,805,000 | 249,901,000 | 253,517,000 | 258,295,000 | 231,661,000 | 232,678,000 | 234,211,000 | 229,528,000 | 200,888,000 | 189,836,000 | 201,475,000 | 200,498,000 | 187,428,000 | 181,718,000 | 190,220,000 | 189,527,000 | 160,949,000 | 161,400,000 | 164,256,000 | 157,625,000 | 143,811,000 | 150,932,000 | 159,888,000 | 180,574,000 | 171,564,000 | 177,505,000 | 189,633,000 | 156,844,000 | 148,477,000 | 143,781,000 | 149,853,000 | 154,645,000 | 139,053,000 | 121,729,000 | 55,909,000 | 61,530,000 | 49,536,000 | 44,996,000 | 49,072,000 | 48,374,000 | 43,514,000 | 54,532,000 |
| total current liabilities | 8,721,886,000 | 8,510,506,000 | 8,283,505,000 | 8,185,165,000 | 8,123,208,000 | 7,888,394,000 | 7,661,353,000 | 7,831,082,000 | 7,693,699,000 | 7,356,308,000 | 7,063,817,000 | 6,841,479,000 | 6,413,189,000 | 6,170,873,000 | 5,874,615,000 | 5,989,754,000 | 5,771,612,000 | 5,903,078,000 | 5,262,417,000 | 5,669,384,000 | 5,022,136,000 | 4,624,932,000 | 4,469,427,000 | 4,580,854,000 | 4,360,392,000 | 4,326,332,000 | 3,894,020,000 | 3,905,081,000 | 3,818,918,000 | 3,748,181,000 | 3,647,366,000 | 3,628,500,000 | 3,566,133,000 | 3,505,763,000 | 3,400,649,000 | 3,465,428,000 | 3,366,675,000 | 3,315,677,000 | 3,046,398,000 | 3,103,912,000 | 3,006,869,000 | 2,952,381,000 | 2,830,556,000 | 2,845,942,000 | 2,727,117,000 | 2,597,850,000 | 2,423,010,000 | 2,439,056,000 | 2,430,298,000 | 2,349,022,000 | 2,272,865,000 | 2,195,409,000 | 2,012,898,000 | 1,801,656,000 | 1,580,010,000 | 1,506,047,000 | 1,458,243,000 | 1,317,974,000 | 1,228,958,000 | 1,383,262,000 | 1,309,104,000 | 1,254,804,000 | 1,231,375,000 | 1,217,311,000 | 1,150,385,000 | 1,096,849,000 | 1,053,203,000 | 582,910,000 | 588,326,000 | 528,976,000 | 497,515,000 | 456,189,000 | 486,818,000 | 508,567,000 | 485,404,000 |
| long-term debt | 5,823,744,000 | 5,651,821,000 | 5,520,932,000 | 5,359,810,000 | 5,397,774,000 | 5,288,632,000 | 5,570,125,000 | 5,102,350,000 | 4,873,702,000 | 4,927,678,000 | 4,371,653,000 | 4,370,772,000 | 4,669,833,000 | 3,827,891,000 | 3,826,978,000 | 3,826,073,000 | 3,825,177,000 | 4,123,217,000 | 4,122,424,000 | 4,127,397,000 | 4,471,248,000 | 3,890,527,000 | 3,703,628,000 | 3,783,738,000 | 3,460,921,000 | 3,417,122,000 | 3,174,327,000 | 3,253,538,000 | 3,193,066,000 | 2,978,390,000 | 2,900,816,000 | 2,604,062,000 | 1,977,539,000 | 1,887,019,000 | 1,886,501,000 | 1,886,324,000 | 1,885,877,000 | ||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, less current portion | 2,055,053,000 | 2,026,668,000 | 1,980,705,000 | 1,938,162,000 | 1,912,036,000 | 1,900,200,000 | 1,881,344,000 | 1,895,991,000 | 1,870,392,000 | 1,854,533,000 | 1,806,656,000 | 1,809,241,000 | 1,683,216,000 | 1,698,787,000 | 1,701,757,000 | 1,729,013,000 | 1,747,267,000 | 1,761,732,000 | 1,718,691,000 | 1,640,646,000 | 1,652,284,000 | 1,661,991,000 | 1,655,297,000 | 1,642,178,000 | 1,631,719,000 | 1,629,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 211,920,000 | 236,572,000 | 247,599,000 | 325,869,000 | 335,600,000 | 321,323,000 | 295,471,000 | 282,894,000 | 260,642,000 | 249,903,000 | 245,347,000 | 218,087,000 | 203,744,000 | 180,612,000 | 175,212,000 | 172,807,000 | 177,118,000 | 165,396,000 | 155,899,000 | 174,177,000 | 155,530,000 | 73,212,000 | 133,280,000 | 117,551,000 | 113,533,000 | 109,480,000 | 105,566,000 | 102,640,000 | 94,430,000 | 89,776,000 | 85,406,000 | 131,847,000 | 98,048,000 | 92,610,000 | 90,166,000 | 84,211,000 | 72,961,000 | 76,450,000 | 79,772,000 | 7,445,000 | 9,817,000 | 16,651,000 | 17,258,000 | 21,039,000 | 22,184,000 | 21,977,000 | 20,222,000 | 10,968,000 | 12,082,000 | 13,196,000 | 19,472,000 | 1,279,000 | 1,516,000 | 3,671,000 | 20,823,000 | 16,238,000 | 10,018,000 | 33,877,000 | 39,261,000 | 62,588,000 | 74,056,000 | 85,934,000 | 76,344,000 | 92,619,000 | 75,604,000 | 50,751,000 | 10,765,000 | 10,364,000 | 6,235,000 | 10,111,000 | 838,000 | 3,119,000 | 10,868,000 | 4,783,000 | |
| other liabilities | 239,878,000 | 225,764,000 | 231,961,000 | 207,580,000 | 207,956,000 | 205,703,000 | 203,980,000 | 199,990,000 | 205,661,000 | 209,411,000 | 201,258,000 | 203,912,000 | 205,137,000 | 210,499,000 | 206,568,000 | 212,591,000 | 210,465,000 | 203,370,000 | 196,160,000 | 188,095,000 | 182,088,000 | 168,635,000 | 171,289,000 | 162,294,000 | 167,879,000 | 163,153,000 | 210,414,000 | 214,287,000 | 214,864,000 | 211,806,000 | 207,677,000 | 203,986,000 | 208,143,000 | 205,216,000 | 199,219,000 | 185,437,000 | 194,670,000 | 201,928,000 | 199,182,000 | 200,076,000 | 217,146,000 | 211,758,000 | 209,548,000 | 194,551,000 | 200,751,000 | 197,295,000 | 201,023,000 | 199,653,000 | 204,429,000 | 189,012,000 | 192,737,000 | 191,765,000 | 193,945,000 | 191,443,000 | 189,864,000 | 186,307,000 | 183,026,000 | 181,538,000 | 183,175,000 | 181,886,000 | 171,148,000 | 162,307,000 | 161,870,000 | 166,109,000 | 153,789,000 | 132,811,000 | 124,320,000 | 60,026,000 | 56,678,000 | 55,894,000 | 42,941,000 | 31,353,000 | 22,319,000 | 19,637,000 | 13,943,000 |
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,272,000 | 1,284,000 | 1,410,000 | 1,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares – 1,250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 850,561,094 as of june 30, 2025, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 862,232,760 as of december 31, 2024 | 8,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,499,288,000 | 1,484,737,000 | 1,462,565,000 | 1,449,447,000 | 1,415,799,000 | 1,410,756,000 | 1,352,275,000 | 1,341,163,000 | 1,330,270,000 | 1,305,276,000 | 1,311,488,000 | 1,292,725,000 | 1,286,651,000 | 1,309,071,000 | 1,305,508,000 | 1,296,358,000 | 1,295,363,000 | 1,274,033,000 | 1,280,841,000 | 1,303,699,000 | 1,289,976,000 | 1,271,250,000 | 1,280,760,000 | 1,259,544,000 | 1,258,930,000 | 1,268,032,000 | 1,262,063,000 | 1,265,827,000 | 1,247,837,000 | 1,247,366,000 | 1,265,043,000 | 1,267,810,000 | 1,296,674,000 | 1,331,416,000 | 1,336,707,000 | 1,339,512,000 | 1,309,441,000 | 1,301,057,000 | 1,281,497,000 | 1,268,357,000 | 1,242,810,000 | 1,234,133,000 | 1,194,929,000 | 1,168,741,000 | 1,168,016,000 | 1,162,413,000 | 1,118,929,000 | 1,115,710,000 | 1,102,900,000 | 1,097,928,000 | 1,083,910,000 | 1,088,802,000 | 1,122,014,000 | 1,127,947,000 | 1,110,105,000 | 1,098,017,000 | 1,135,735,000 | 1,138,249,000 | 1,141,749,000 | 1,113,237,000 | 1,087,337,000 | 1,058,407,000 | 1,042,329,000 | 1,029,015,000 | 994,789,000 | 970,094,000 | 890,221,000 | 457,041,000 | 448,173,000 | 441,731,000 | 408,532,000 | 392,890,000 | 386,371,000 | 380,456,000 | 351,744,000 |
| retained deficit | -2,748,221,000 | -2,805,929,000 | -2,791,288,000 | -2,875,955,000 | -3,008,665,000 | -2,849,108,000 | -3,131,532,000 | -3,132,517,000 | -2,994,418,000 | -2,952,797,000 | -2,375,860,000 | -2,494,833,000 | -2,391,108,000 | -1,636,267,000 | -1,365,802,000 | -1,430,060,000 | -1,075,769,000 | -1,275,409,000 | -1,139,139,000 | -578,172,000 | -679,506,000 | -1,137,392,000 | -889,066,000 | -1,094,082,000 | -1,115,015,000 | -896,450,000 | -909,186,000 | -768,251,000 | -863,657,000 | -824,361,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 8,565,000 | -42,813,000 | -13,134,000 | 8,892,000 | 46,564,000 | 39,388,000 | 30,289,000 | 36,071,000 | 21,894,000 | 2,996,000 | -2,155,000 | -17,035,000 | -22,111,000 | -25,756,000 | 4,890,000 | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ deficit | -1,231,862,000 | -1,357,456,000 | -1,370,961,000 | -1,439,064,000 | -1,583,392,000 | -1,391,198,000 | -1,739,278,000 | -1,760,469,000 | -1,627,473,000 | -1,625,017,000 | -1,060,752,000 | -1,205,463,000 | -1,107,430,000 | -328,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ deficit | 15,820,619,000 | 15,293,875,000 | 14,893,741,000 | 14,577,522,000 | 14,393,182,000 | 14,213,054,000 | 13,872,995,000 | 13,551,838,000 | 13,276,623,000 | 12,972,816,000 | 12,627,979,000 | 12,238,028,000 | 12,067,689,000 | 11,760,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares – 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 57,113,515 as of march 31, 2025, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 57,482,184 as of december 31, 2024 | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -36,835,000 | -3,983,000 | -3,611,000 | -1,736,000 | -6,799,000 | -7,828,000 | -2,591,000 | -6,298,000 | -2,970,000 | -4,095,000 | -5,466,000 | -7,067,000 | -7,962,000 | -9,339,000 | -9,685,000 | -11,432,000 | -6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 356,839,000 | 375,049,000 | 343,155,000 | 272,562,000 | 229,679,000 | 214,915,000 | 192,026,000 | 216,251,000 | 197,274,000 | 161,078,000 | 143,900,000 | 131,504,000 | 122,989,000 | 135,149,000 | 121,807,000 | 107,887,000 | 84,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares – 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 57,482,184 as of december 31, 2024, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 59,072,792 as of december 31, 2023 | 575,000 | 578,000 | 582,000 | 590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 57,838,920 as of september 30, 2024, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 58,238,711 as of june 30, 2024, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 58,982,123 as of march 31, 2024, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 59,072,792 as of december 31, 2023, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 62,353,221 as of december 31, 2022 | 591,000 | 596,000 | 604,000 | 610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 59,621,138 as of september 30, 2023, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 60,402,359 as of june 30, 2023, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 61,038,936 as of march 31, 2023, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 62,353,221 as of december 31, 2022, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 67,029,042 as of december 31, 2021 | 624,000 | 628,000 | 638,000 | 659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 62,798,821 as of september 30, 2022, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 63,752,833 as of june 30, 2022, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 65,919,929 as of march 31, 2022, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 67,029,042 as of december 31, 2021, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 71,123,109 as of december 31, 2020 | 670,000 | 677,000 | 691,000 | 697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ (deficit) equity | -66,423,000 | -140,853,000 | -6,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 11,718,707,000 | 11,789,385,000 | 11,949,333,000 | 11,850,887,000 | 11,596,642,000 | 12,503,951,000 | 11,728,535,000 | 11,108,862,000 | 10,717,160,000 | 10,372,724,000 | 10,201,943,000 | 10,061,562,000 | 7,980,789,000 | 7,894,714,000 | 7,766,740,000 | 7,666,657,000 | 7,571,885,000 | 7,479,328,000 | 7,345,698,000 | 7,203,724,000 | 7,204,189,000 | 7,522,340,000 | 7,210,640,000 | 7,419,773,000 | 6,475,176,000 | 6,507,876,000 | 6,429,773,000 | 6,067,208,000 | 6,167,176,000 | 6,123,646,000 | 5,789,541,000 | 5,749,187,000 | 5,849,356,000 | 5,710,092,000 | 5,754,125,000 | 5,500,501,000 | 5,396,783,000 | 5,365,902,000 | 5,248,086,000 | 5,047,827,000 | 5,023,419,000 | 4,916,519,000 | 4,837,865,000 | 4,781,471,000 | 4,681,111,000 | 4,567,482,000 | 4,377,794,000 | 4,025,147,000 | 2,462,767,000 | 2,397,736,000 | 2,279,737,000 | 2,093,628,000 | 1,945,868,000 | 1,916,326,000 | 1,802,994,000 | 1,662,010,000 | |||||||||||||||||||
| 67,684,615 as of september 30, 2021, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 69,132,589 as of june 30, 2021, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 217,694,000 | 140,258,000 | 709,225,000 | 589,100,000 | 108,844,000 | 397,340,000 | 166,219,000 | 144,682,000 | 372,365,000 | 353,667,000 | 498,379,000 | 384,990,000 | 423,828,000 | 653,046,000 | 614,179,000 | 869,312,000 | 1,422,596,000 | 1,627,136,000 | 1,900,763,000 | 1,690,010,000 | 1,939,841,000 | 1,976,406,000 | 2,117,581,000 | 2,163,224,000 | 1,966,321,000 | 2,035,887,000 | 2,006,143,000 | 2,072,525,000 | 2,108,307,000 | 2,258,523,000 | 2,612,652,000 | 2,871,847,000 | 2,844,851,000 | 2,830,548,000 | 3,153,385,000 | 3,187,850,000 | 3,209,685,000 | 3,074,271,000 | 2,930,452,000 | 2,800,318,000 | 2,685,865,000 | 2,599,247,000 | 2,477,440,000 | 2,365,476,000 | 2,190,493,000 | 1,717,239,000 | 1,651,013,000 | 1,592,477,000 | 1,420,485,000 | 1,316,079,000 | 1,261,702,000 | 1,206,472,000 | 1,097,678,000 | ||||||||||||||||||||||
| current portion of long-term debt | 299,880,000 | 499,783,000 | 6,000 | 25,000 | 44,000 | 62,000 | 74,000 | 67,000 | 68,000 | 69,000 | 83,000 | 222,000 | 353,000 | 522,000 | 625,000 | 662,000 | 804,000 | 1,005,000 | 1,208,000 | 1,431,000 | 104,698,000 | 105,150,000 | 105,790,000 | 106,708,000 | 10,157,000 | 10,752,000 | 8,310,000 | 8,257,000 | 311,000 | 25,323,000 | 25,320,000 | 312,000 | 307,000 | 265,000 | 75,154,000 | 75,444,000 | |||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 3,824,288,000 | 1,390,018,000 | 1,396,995,000 | 1,396,868,000 | 1,396,741,000 | 1,396,615,000 | 1,396,488,000 | 1,396,362,000 | 1,396,242,000 | 1,396,141,000 | 1,396,031,000 | 1,395,922,000 | 1,095,852,000 | 1,095,734,000 | 1,095,672,000 | 796,884,000 | 796,863,000 | 796,912,000 | 796,962,000 | 497,547,000 | 497,641,000 | 357,273,000 | 326,554,000 | 479,233,000 | 596,710,000 | 684,040,000 | 693,516,000 | 785,868,000 | 782,658,000 | 657,131,000 | 75,000,000 | 75,068,000 | 75,149,000 | 100,390,000 | 100,548,000 | 100,678,000 | 25,436,000 | 25,468,000 | |||||||||||||||||||||||||||||||||||||
| 69,734,990 as of march 31, 2021, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 71,123,109 as of december 31, 2020, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 75,618,659 as of december 31, 2019 | 711,000 | 733,000 | 741,000 | 742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 73,272,379 as of september 30, 2020, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 74,097,706 as of june 30, 2020, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 74,199,261 as of march 31, 2020, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 75,618,659 as of december 31, 2019, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 79,043,919 as of december 31, 2018 | 756,000 | 757,000 | 767,000 | 783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares - 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 75,727,781 as of september 30, 2019, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 76,690,215 as of june 30, 2019, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 78,262,099 as of march 31, 2019, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares - 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 79,043,919 as of december 31, 2018, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 84,302,187 as of december 31, 2017 | 790,000 | 803,000 | 810,000 | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 80,345,665 as of september 30, 2018, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 80,987,794 as of june 30, 2018, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 82,267,885 as of march 31, 2018, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 84,302,187 as of december 31, 2017, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 92,851,815 as of december 31, 2016 | 843,000 | 853,000 | 880,000 | 913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -612,840,000 | -654,484,000 | -428,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 85,338,294 as of september 30, 2017, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 87,998,971 as of june 30, 2017, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 91,320,866 as of march 31, 2017, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 90,267,000 | 289,500,000 | 560,304,000 | 379,620,000 | 637,817,000 | 678,840,000 | 732,742,000 | 726,179,000 | 908,354,000 | 822,473,000 | 806,641,000 | 948,518,000 | 999,748,000 | 846,333,000 | 919,100,000 | 902,154,000 | 973,487,000 | 1,023,267,000 | 1,168,560,000 | 1,489,418,000 | 1,742,640,000 | 1,733,474,000 | 1,731,247,000 | 2,016,290,000 | 2,048,214,000 | 2,069,496,000 | 1,963,736,000 | 1,847,194,000 | 1,747,599,000 | 1,650,123,000 | 1,578,200,000 | 1,490,975,000 | 1,405,460,000 | 1,299,911,000 | 1,258,512,000 | 1,202,724,000 | 1,156,393,000 | 1,010,812,000 | 922,053,000 | 874,197,000 | 824,884,000 | 744,813,000 | |||||||||||||||||||||||||||||||||
| notes receivable, less current portion | 12,172,000 | 13,219,000 | 14,265,000 | 15,311,000 | 12,414,000 | 13,349,000 | 14,283,000 | 15,218,000 | 12,165,000 | 13,066,000 | 14,556,000 | 16,295,000 | 4,318,000 | 5,347,000 | 6,390,000 | 7,404,000 | 9,817,000 | 10,889,000 | 11,961,000 | 13,292,000 | 16,379,000 | 18,047,000 | 19,151,000 | 21,084,000 | 11,208,000 | 12,481,000 | 13,282,000 | 16,082,000 | 14,192,000 | 22,877,000 | 24,100,000 | 24,253,000 | 25,437,000 | 29,151,000 | 31,033,000 | 32,532,000 | 27,898,000 | 30,197,000 | |||||||||||||||||||||||||||||||||||||
| 92,851,815 as of december 31, 2016, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 97,737,171 as of december 31, 2015 | 929,000 | 947,000 | 949,000 | 967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 94,727,595 as of september 30, 2016, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 94,881,546 as of june 30, 2016, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 96,726,677 as of march 31, 2016, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 97,737,171 as of december 31, 2015, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 101,602,935 as of december 31, 2014 | 977,000 | 987,000 | 996,000 | 1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 1,961,314,000 | 2,002,086,000 | 1,969,985,000 | 2,143,500,000 | 2,018,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 6,676,684,000 | 6,775,266,000 | 6,668,147,000 | 6,785,710,000 | 6,540,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 98,714,308 as of september 30, 2015, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 99,592,091 as of june 30, 2015, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 101,347,744 as of march 31, 2015, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 101,602,935 as of december 31, 2014, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 105,939,766 as of december 31, 2013 | 1,016,000 | 1,024,000 | 1,047,000 | 1,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amounts receivable from vendors | 67,073,000 | 60,615,000 | 69,034,000 | 66,619,000 | 72,366,000 | 82,235,000 | 51,695,000 | 58,185,000 | 70,214,000 | 61,709,000 | 68,376,000 | 68,604,000 | 65,035,000 | 67,807,000 | 68,641,000 | 61,845,000 | 68,253,000 | 66,823,000 | 63,652,000 | 63,110,000 | 66,788,000 | 64,728,000 | 52,557,000 | 56,935,000 | 42,571,000 | 47,293,000 | 48,263,000 | 46,828,000 | 48,475,000 | 62,334,000 | 60,372,000 | 38,458,000 | |||||||||||||||||||||||||||||||||||||||||||
| 102,393,366 as of september 30, 2014, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 104,656,509 as of june 30, 2014, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 106,303,884 as of march 31, 2014, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 105,939,766 as of december 31, 2013, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 112,963,413 as of december 31, 2012 | 1,059,000 | 1,077,000 | 1,089,000 | 1,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 107,667,354 as of september 30, 2013, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 108,886,775 as of june 30, 2013, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 111,041,666 as of march 31, 2013, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 112,963,413 as of december 31, 2012, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 127,179,792 as of december 31, 2011 | 1,130,000 | 1,161,000 | 1,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 116,056,105 as of september 30, 2012, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 122,014,308 as of june 30, 2012, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares – 245,000,000 issued and outstanding shares – 125,992,829 as of march 31, 2012, and 127,179,792 as of december 31, 2011 | 1,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: authorized shares – 5,000,000 issued and outstanding shares – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares – 245,000,000 issued and outstanding shares – 135,955,214 as of june 30, 2011, and 141,025,544 as of december 31, 2010 | 1,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 138,741,655 as of march 31, 2011, and 141,025,544 as of december 31, 2010 | 1,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 2,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| self insurance reserves | 54,680,000 | 70,224,000 | 68,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 139,319,673 as of september 30, 2010, and 137,468,063 as of december 31, 2009 | 1,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized shares – 245,000,000 issued and outstanding shares – 138,670,036 as of june 30, 2010, and 137,468,063 as of december 31, 2009 | 1,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 137,882,397 as of march 31, 2010, and 137,468,063 as of december 31, 2009 | 1,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| self insurance reserve | 67,580,000 | 68,939,000 | 69,024,000 | 67,461,000 | 29,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 137,468,063 in 2009 and 134,828,650 in 2008 | 1,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation and amortization | 591,637,000 | 556,837,000 | 522,809,000 | 455,813,000 | 429,403,000 | 408,856,000 | 345,319,000 | 316,000,000 | 300,867,000 | 287,576,000 | 262,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 137,124,907 as of september 30, 2009, and 134,828,650 as of december 31, 2008 | 1,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 136,129,931 as of june 30, 2009, and 134,828,650 as of december 31, 2008 | 1,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 135,409,204 as of march 31, 2009, and 134,828,650 as of december 31, 2008 | 1,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| self-insurance reserve | 62,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 134,470,192 as of september 30, 2008, and 115,260,564 as of december 31, 2007 | 1,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 115,761,048 as of june 30, 2008, and 115,260,564 as of december 31, 2007 | 1,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 115,260,564 in 2007 and 113,929,327 in 2006 | 1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 114,126,459 as of march 31, 2007, and 113,929,327 as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2006 | 1,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 113,641,241 at september 30, 2006, and 112,389,002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at december 31, 2005 | 1,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 113,394,091 at june 30, 2006, and 112,389,002 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2005 | 1,134,000 | 1,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 113,199,354 at march 31, 2006, and 112,389,002 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding shares – 112,079,344 at september 30, 2005, and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 55,377,130 at december 31, 2004 | 1,121,000 |
We provide you with 20 years of balance sheets for O'Reilly Automotive stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of O'Reilly Automotive. Explore the full financial landscape of O'Reilly Automotive stock with our expertly curated balance sheets.
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