O Reilly Automotive (ORLY) Accounts Payables (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly 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 reported Accounts Payables for 18 consecutive years, with $7.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Accounts Payables rose 10.74% year-over-year to $7.2 billion; the TTM figure through Mar 2026 stood at $7.2 billion (up 10.74% YoY), while the FY2025 annual figure was $7.1 billion, up 8.87% from the prior year.
- Accounts Payables grew to $7.2 billion in Q1 2026 per ORLY's latest filing, from $7.1 billion in the prior quarter.
- Across five years, Accounts Payables topped out at $7.2 billion in Q1 2026 and bottomed at $4.9 billion in Q1 2022.
- Historically, Accounts Payables has averaged $6.2 billion across 5 years, with a median of $6.2 billion in 2023.
- Annual changes were most pronounced in 2022 — Accounts Payables rose 25.26% — and 2024, when it climbed 0.1%.
- O Reilly Automotive's Accounts Payables stood at $5.9 billion in 2022, then climbed by 3.58% to $6.1 billion in 2023, then climbed by 7.11% to $6.5 billion in 2024, then gained by 8.87% to $7.1 billion in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 6.28 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 464.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 1.91 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 1.98 Bn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 251.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.38 Bn |
| 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 |