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

O Reilly Automotive (ORLY) has reported Change in Account Payables for 18 consecutive years, with $135.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Account Payables rose 1261.85% year-over-year to $135.5 million; the TTM figure through Mar 2026 stood at $702.0 million (up 65.09% YoY), while the FY2025 annual figure was $576.4 million, up 36.8% from the prior year.
• Change in Account Payables improved to $135.5 million in Q1 2026 per ORLY's latest filing, from $43.8 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $321.1 million in Q2 2025 and bottomed at -$108.8 million in Q4 2023.
• Historically, Change in Account Payables has averaged $148.5 million across 5 years, with a median of $162.6 million in 2023.
• Annual changes were most pronounced in 2023 — Change in Account Payables plunged 135.53% — and 2026, when it soared 1261.85%.
• O Reilly Automotive's Change in Account Payables stood at $306.4 million in 2022, then slumped by 135.53% to -$108.8 million in 2023, then soared by 255.18% to $168.9 million in 2024, then slumped by 74.06% to $43.8 million in 2025, then jumped 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.