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| Date | Value |
|---|---|
| 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 |