O Reilly Automotive (ORLY) Accounts Payables (2009 - 2026)

O Reilly Automotive (ORLY) reported Accounts Payables of $7.2 billion for Q1 2026, up 10.74% year-over-year from $6.5 billion in Q1 2025, and up 1.88% quarter-over-quarter from $7.1 billion in Q4 2025.

O Reilly Automotive (ORLY) Accounts Payables (2009 - 2026) Analysis & Trends

O Reilly Automotive (ORLY) has 18 years of Accounts Payables data on file, last reported at $7.2 billion in Q1 2026.

  • Accounts Payables for Q1 2026 came in at $7.2 billion, up 10.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.2 billion (up 10.74% YoY), and the FY2025 annual result was $7.1 billion, up 8.87% from the prior year.
  • Accounts Payables climbed to $7.2 billion in Q1 2026 per ORLY's latest filing, from $7.1 billion in the prior quarter.
  • Over five years, Accounts Payables peaked at $7.2 billion in Q1 2026 and troughed at $4.9 billion in Q1 2022.
  • A 5-year average of $6.2 billion and a median of $6.2 billion in 2023 frame the typical range for Accounts Payables.
  • The sharpest annual moves came in 2022 and 2024: Accounts Payables rose 25.26% in 2022, then climbed 0.1% in 2024.
  • A 5-year view of Accounts Payables shows it stood at $5.9 billion in 2022, then advanced by 3.58% to $6.1 billion in 2023, then advanced by 7.11% to $6.5 billion in 2024, then rose by 8.87% to $7.1 billion in 2025, then increased by 1.88% to $7.2 billion in 2026.
  • Business Quant data shows ORLY's Accounts Payables at $7.2 billion in Q1 2026, $7.1 billion in Q4 2025, and $7.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn 7.24 Bn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn 8.30 Bn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn 2.06 Bn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn 3.20 Bn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn 390.30 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn 6.18 Bn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 7.22 Bn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn 728.00 Mn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn 1.86 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.24 Bn
Dec 31, 2025 7.10 Bn
Sep 30, 2025 7.06 Bn
Jun 30, 2025 6.86 Bn
Mar 31, 2025 6.54 Bn
Dec 31, 2024 6.52 Bn
Sep 30, 2024 6.36 Bn
Jun 30, 2024 6.23 Bn
Mar 31, 2024 6.12 Bn
Dec 31, 2023 6.09 Bn
Sep 30, 2023 6.20 Bn
Jun 30, 2023 6.22 Bn
Mar 31, 2023 6.06 Bn
Dec 31, 2022 5.88 Bn
Sep 30, 2022 5.57 Bn
Jun 30, 2022 5.26 Bn
Mar 31, 2022 4.94 Bn
Dec 31, 2021 4.70 Bn
Sep 30, 2021 4.61 Bn
Jun 30, 2021 4.58 Bn