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O Reilly Automotive (ORLY) Change in Account Payables (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Change in Account Payables for 17 consecutive years, with $43.8 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 74.06% to $43.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $576.4 million through Dec 2025, up 36.8% year-over-year, with the annual reading at $576.4 million for FY2025, 36.8% up from the prior year.
  • Change in Account Payables for Q4 2025 was $43.8 million at O Reilly Automotive, down from $201.5 million in the prior quarter.
  • The five-year high for Change in Account Payables was $321.1 million in Q2 2025, with the low at -$108.8 million in Q4 2023.
  • Average Change in Account Payables over 5 years is $145.0 million, with a median of $148.7 million recorded in 2023.
  • The sharpest move saw Change in Account Payables soared 1116.93% in 2022, then plummeted 135.53% in 2023.
  • Over 5 years, Change in Account Payables stood at $86.2 million in 2021, then surged by 255.4% to $306.4 million in 2022, then tumbled by 135.53% to -$108.8 million in 2023, then skyrocketed by 255.18% to $168.9 million in 2024, then tumbled by 74.06% to $43.8 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $43.8 million, $201.5 million, and $321.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.