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

Historic Change in Account Payables for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to $201.5 million.

  • O Reilly Automotive's Change in Account Payables rose 4941.35% to $201.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $701.5 million, marking a year-over-year increase of 38849.9%. This contributed to the annual value of $421.4 million for FY2024, which is 10349.75% up from last year.
  • According to the latest figures from Q3 2025, O Reilly Automotive's Change in Account Payables is $201.5 million, which was up 4941.35% from $321.1 million recorded in Q2 2025.
  • Over the past 5 years, O Reilly Automotive's Change in Account Payables peaked at $321.1 million during Q2 2025, and registered a low of -$108.8 million during Q4 2023.
  • Its 5-year average for Change in Account Payables is $150.4 million, with a median of $162.6 million in 2023.
  • In the last 5 years, O Reilly Automotive's Change in Account Payables surged by 111692.96% in 2022 and then crashed by 13553.01% in 2023.
  • O Reilly Automotive's Change in Account Payables (Quarter) stood at $86.2 million in 2021, then soared by 255.4% to $306.4 million in 2022, then tumbled by 135.53% to -$108.8 million in 2023, then soared by 255.18% to $168.9 million in 2024, then grew by 19.3% to $201.5 million in 2025.
  • Its last three reported values are $201.5 million in Q3 2025, $321.1 million for Q2 2025, and $10.0 million during Q1 2025.