O Reilly Automotive (ORLY) Change in Account Payables (2009 - 2026)

O Reilly Automotive (ORLY) has 18 years of Change in Account Payables data on file, last reported at $135.5 million in Q1 2026.

• Change in Account Payables for Q1 2026 came in at $135.5 million, up 1261.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $702.0 million (up 65.09% YoY), and the FY2025 annual result was $576.4 million, up 36.8% from the prior year.
• Change in Account Payables grew to $135.5 million in Q1 2026 per ORLY's latest filing, from $43.8 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $321.1 million in Q2 2025 and troughed at -$108.8 million in Q4 2023.
• A 5-year average of $148.5 million and a median of $162.6 million in 2023 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2023 and 2026: Change in Account Payables plunged 135.53% in 2023, then soared 1261.85% in 2026.
• A 5-year view of Change in Account Payables shows it stood at $306.4 million in 2022, then sank by 135.53% to -$108.8 million in 2023, then surged by 255.18% to $168.9 million in 2024, then sank by 74.06% to $43.8 million in 2025, then soared by 209.33% to $135.5 million in 2026.
• Business Quant data shows ORLY's Change in Account Payables at $135.5 million in Q1 2026, $43.8 million in Q4 2025, and $201.5 million in Q3 2025.