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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.

  • On a quarterly basis, Change in Account Payables fell 74.06% to $43.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $576.4 million, a 36.8% increase, with the full-year FY2025 number at $576.4 million, up 36.8% from a year prior.
  • Change in Account Payables was $43.8 million for Q4 2025 at O Reilly Automotive, down from $201.5 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $321.1 million in Q2 2025 to a low of -$108.8 million in Q4 2023.
  • A 5-year average of $145.0 million and a median of $148.7 million in 2023 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: surged 1116.93% in 2022, then crashed 135.53% in 2023.
  • O Reilly Automotive's Change in Account Payables stood at $86.2 million in 2021, then skyrocketed by 255.4% to $306.4 million in 2022, then plummeted by 135.53% to -$108.8 million in 2023, then soared by 255.18% to $168.9 million in 2024, then plummeted by 74.06% to $43.8 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Change in Account Payables are $43.8 million (Q4 2025), $201.5 million (Q3 2025), and $321.1 million (Q2 2025).